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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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$369M 5.19%
+9,497,640
New +$351M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$184M 2.59%
1,791,496
+40,435
+2% +$4.07M
GILD icon
3
Gilead Sciences
GILD
$161B
$169M 2.38%
1,673,478
+62,600
+4% +$6.51M
VZ icon
4
Verizon
VZ
$194B
$169M 2.37%
3,653,183
+280,200
+8% +$12.7M
CSCO icon
5
Cisco
CSCO
$450B
$142M 2%
5,240,306
+672,769
+15% +$18.6M
DIS icon
6
Walt Disney
DIS
$165B
$137M 1.92%
1,299,727
+113,400
+10% +$12.6M
PEP icon
7
PepsiCo
PEP
$186B
$133M 1.87%
1,334,410
+37,300
+3% +$3.72M
AMGN icon
8
Amgen
AMGN
$203B
$127M 1.79%
783,967
+63,200
+9% +$9.93M
INTC icon
9
Intel
INTC
$466B
$126M 1.78%
3,671,101
+433,656
+13% +$14.7M
MRK icon
10
Merck
MRK
$324B
$121M 1.7%
2,405,118
+198,701
+9% +$10M
PG icon
11
Procter & Gamble
PG
$343B
$120M 1.69%
1,511,162
+171,513
+13% +$13.1M
SPG icon
12
Simon Property Group
SPG
$74.5B
$119M 1.68%
613,475
+8,400
+1% +$1.63M
ORCL icon
13
Oracle
ORCL
$331B
$114M 1.61%
3,131,891
+22,962
+0.7% +$877K
LOW icon
14
Lowe's Companies
LOW
$116B
$113M 1.58%
1,481,747
+110,000
+8% +$8.17M
MA icon
15
Mastercard
MA
$477B
$109M 1.54%
1,123,105
+88,300
+9% +$8.65M
AMT icon
16
American Tower
AMT
$77.7B
$109M 1.54%
1,127,491
+110,100
+11% +$10.7M
CELG
17
DELISTED
Celgene Corp
CELG
$107M 1.5%
891,008
+186,260
+26% +$21.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$106M 1.49%
2,791,680
-9,157,640
-77% -$329M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 1.48%
797,155
-41,100
-5% -$5.52M
SBUX icon
20
Starbucks
SBUX
$118B
$86.3M 1.21%
1,438,250
+95,700
+7% +$5.83M
CI icon
21
Cigna
CI
$76.6B
$84.5M 1.19%
577,435
+34,000
+6% +$4.67M
BIIB icon
22
Biogen
BIIB
$29.9B
$82M 1.15%
267,824
+60,935
+29% +$17.5M
PSX icon
23
Phillips 66
PSX
$82.9B
$80.5M 1.13%
983,930
+104,485
+12% +$9.02M
PNC icon
24
PNC Financial Services
PNC
$100B
$79.6M 1.12%
834,832
+54,500
+7% +$5.06M
BLK icon
25
Blackrock
BLK
$164B
$78.5M 1.1%
230,479
+10,300
+5% +$3.5M
1
2 3 4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.