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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
PX
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.91T
| $319M | 4.43% |
11,913,320
-701,599
| -6% | -$18.8M |
|
2
Gilead Sciences
GILD
$161B
| $189M | 2.62% |
1,611,778
-186,759
| -10% | -$20.4M |
|
3
Johnson & Johnson
JNJ
$631B
| $186M | 2.58% |
1,910,321
-289,386
| -13% | -$29M |
|
4
Verizon
VZ
$189B
| $161M | 2.23% |
3,446,741
-311,744
| -8% | -$15.3M |
|
5
Oracle
ORCL
$340B
| $128M | 1.78% |
3,179,729
-339,448
| -10% | -$14.7M |
|
6
Cisco
CSCO
$445B
| $125M | 1.74% |
4,555,937
-434,882
| -9% | -$12.5M |
|
7
Merck
MRK
$323B
| $120M | 1.67% |
2,212,705
-205,677
| -9% | -$11.5M |
|
8
PepsiCo
PEP
$185B
| $120M | 1.66% |
1,284,955
-119,621
| -9% | -$11.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113M | 1.57% |
831,355
-115,027
| -12% | -$16.4M |
|
10
Amgen
AMGN
$202B
| $111M | 1.54% |
722,567
-87,134
| -11% | -$14M |
|
11
HP
HPQ
$23.4B
| $107M | 1.49% |
7,881,339
-938,523
| -11% | -$13.9M |
|
12
Simon Property Group
SPG
$74.1B
| $103M | 1.43% |
593,875
-65,102
| -10% | -$12M |
|
13
Blackrock
BLK
$161B
| $102M | 1.42% |
296,076
-30,708
| -9% | -$11.2M |
|
|
14
Walt Disney
DIS
$166B
| $100M | 1.39% |
877,710
+651,120
| +287% | +$71.5M |
|
15
Procter & Gamble
PG
$343B
| $98.1M | 1.36% |
1,254,449
-180,781
| -13% | -$14.5M |
|
16
Intel
INTC
$487B
| $96.3M | 1.34% |
3,165,445
-462,104
| -13% | -$14.9M |
|
17
American Tower
AMT
$78.6B
| $94.9M | 1.32% |
1,017,391
-118,607
| -10% | -$11.2M |
|
18
Lowe's Companies
LOW
$115B
| $91.8M | 1.27% |
1,370,647
+14,406
| +1% | +$1.03M |
|
19
Mastercard
MA
$474B
| $87.4M | 1.21% |
934,794
+148,943
| +19% | +$13.7M |
|
20
Biogen
BIIB
$29.7B
| $83.5M | 1.16% |
206,789
-24,933
| -11% | -$10M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.4M | 1.14% |
943,037
+51,578
| +6% | +$4.4M |
|
22
Apple
AAPL
$4.85T
| $77.7M | 1.08% |
2,478,032
+192,400
| +8% | +$6.15M |
|
23
PNC Financial Services
PNC
$100B
| $76.4M | 1.06% |
798,532
-97,755
| -11% | -$9.24M |
|
24
Union Pacific
UNP
$183B
| $76.3M | 1.06% |
799,633
-94,433
| -11% | -$9.85M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $74.1M | 1.03% |
869,963
-335,912
| -28% | -$28.9M |
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.