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AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Gilead Sciences
GILD
|
+$223M |
| 4 |
Verizon
VZ
|
+$185M |
| 5 |
HP
HPQ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $334M | 4.22% |
+12,652,121
| New | +$339M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $234M | 2.95% |
+2,233,031
| New | +$235M |
|
|
3
Gilead Sciences
GILD
$161B
| $203M | 2.56% |
+2,153,689
| New | +$223M |
|
|
4
Verizon
VZ
$194B
| $177M | 2.23% |
+3,780,043
| New | +$185M |
|
5
Oracle
ORCL
$331B
| $165M | 2.08% |
+3,663,464
| New | +$149M |
|
|
6
HP
HPQ
$23.5B
| $163M | 2.06% |
+8,950,529
| New | +$150M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $155M | 1.95% |
+1,031,833
| New | +$149M |
|
8
Cisco
CSCO
$450B
| $140M | 1.76% |
+5,017,214
| New | +$130M |
|
9
Procter & Gamble
PG
$343B
| $137M | 1.72% |
+1,500,542
| New | +$132M |
|
10
PepsiCo
PEP
$186B
| $135M | 1.71% |
+1,430,813
| New | +$137M |
|
11
Amgen
AMGN
$203B
| $130M | 1.64% |
+818,253
| New | +$128M |
|
12
Simon Property Group
SPG
$74.5B
| $122M | 1.54% |
+671,061
| New | +$119M |
|
13
Intel
INTC
$466B
| $121M | 1.53% |
+3,335,077
| New | +$116M |
|
14
Blackrock
BLK
$164B
| $116M | 1.47% |
+324,946
| New | +$111M |
|
15
Merck
MRK
$324B
| $114M | 1.44% |
+2,110,216
| New | +$118M |
|
16
American Tower
AMT
$77.7B
| $113M | 1.43% |
+1,143,549
| New | +$112M |
|
17
Union Pacific
UNP
$183B
| $108M | 1.37% |
+909,000
| New | +$104M |
|
18
American Express
AXP
$223B
| $108M | 1.36% |
+1,156,763
| New | +$104M |
|
19
EOG Resources
EOG
$78B
| $96.7M | 1.22% |
+1,050,369
| New | +$97.8M |
|
20
Lowe's Companies
LOW
$116B
| $93.8M | 1.18% |
+1,363,630
| New | +$81.6M |
|
21
Danaher
DHR
$135B
| $82.7M | 1.04% |
+1,435,759
| New | +$77.9M |
|
22
US Bancorp
USB
$99.6B
| $82.2M | 1.04% |
+1,827,576
| New | +$78.7M |
|
23
Boston Properties
BXP
$11B
| $81.9M | 1.03% |
+636,656
| New | +$80.6M |
|
24
United Parcel Service
UPS
$97.6B
| $81.8M | 1.03% |
+736,074
| New | +$77.7M |
|
25
Macy's
M
$6.15B
| $81.1M | 1.02% |
+1,232,818
| New | +$74.6M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
GF
RFC
BGC
AMF Tjänstepension's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AMF Tjänstepension, which disclosed 224 positions worth $7.93B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,652,121 shares worth $334M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- AMF Tjänstepension's largest Q4 2014 buy was Alphabet (Google) Class C: 12,652,121 shares worth $334M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $7.93B portfolio in Q4 2014.
- AMF Tjänstepension disclosed 224 positions in Q4 2014, its first 13F filing on record.
Based on AMF Tjänstepension's 13F filing for Q4 2014, filed 13 Feb 2015.