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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$348M 4.37%
12,614,919
-37,202
-0.3% -$997K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$221M 2.78%
2,199,707
-33,324
-1% -$3.39M
VZ icon
3
Verizon
VZ
$194B
$183M 2.3%
3,758,485
-21,558
-0.6% -$1.04M
GILD icon
4
Gilead Sciences
GILD
$161B
$176M 2.22%
1,798,537
-355,152
-16% -$36.1M
ORCL icon
5
Oracle
ORCL
$331B
$152M 1.91%
3,519,177
-144,287
-4% -$6.25M
CSCO icon
6
Cisco
CSCO
$450B
$137M 1.73%
4,990,819
-26,395
-0.5% -$743K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$137M 1.72%
946,382
-85,451
-8% -$12.6M
PEP icon
8
PepsiCo
PEP
$186B
$134M 1.69%
1,404,576
-26,237
-2% -$2.54M
MRK icon
9
Merck
MRK
$324B
$133M 1.67%
2,418,382
+308,166
+15% +$17.4M
AMGN icon
10
Amgen
AMGN
$203B
$129M 1.63%
809,701
-8,552
-1% -$1.35M
SPG icon
11
Simon Property Group
SPG
$74.5B
$129M 1.62%
658,977
-12,084
-2% -$2.34M
HPQ icon
12
HP
HPQ
$23.5B
$125M 1.57%
8,819,862
-130,667
-1% -$2.16M
BLK icon
13
Blackrock
BLK
$164B
$120M 1.5%
326,784
+1,838
+0.6% +$666K
PG icon
14
Procter & Gamble
PG
$343B
$118M 1.48%
1,435,230
-65,312
-4% -$5.62M
INTC icon
15
Intel
INTC
$466B
$113M 1.43%
3,627,549
+292,472
+9% +$9.87M
AMT icon
16
American Tower
AMT
$77.7B
$107M 1.34%
1,135,998
-7,551
-0.7% -$734K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$105M 1.32%
1,205,875
-32,785
-3% -$2.16M
LOW icon
18
Lowe's Companies
LOW
$116B
$101M 1.27%
1,356,241
-7,389
-0.5% -$530K
BIIB icon
19
Biogen
BIIB
$29.9B
$97.8M 1.23%
231,722
-1,091
-0.5% -$430K
UNP icon
20
Union Pacific
UNP
$183B
$96.8M 1.22%
894,066
-14,934
-2% -$1.75M
BXP icon
21
Boston Properties
BXP
$11B
$88.6M 1.11%
630,419
-6,237
-1% -$870K
PNC icon
22
PNC Financial Services
PNC
$100B
$83.6M 1.05%
896,287
+125,842
+16% +$11.4M
DHR icon
23
Danaher
DHR
$135B
$81.4M 1.02%
1,425,734
-10,025
-0.7% -$575K
M icon
24
Macy's
M
$6.15B
$81.2M 1.02%
1,250,699
+17,881
+1% +$1.15M
EOG icon
25
EOG Resources
EOG
$78B
$81.2M 1.02%
885,392
-164,977
-16% -$14.9M
1
2 3 4 5

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q1 2015 Portfolio in Review

As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
  • AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
  • AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
  • AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
  • AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
  • AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.

Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.