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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
+2.08%
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
$7.62B
AUM Growth
+$503M
Cap. Flow
+$364M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$63.7M
2
QCOM icon
Qualcomm
QCOM
+$42.8M
3
CRM icon
Salesforce
CRM
+$34.4M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.4M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
PRU icon
Prudential Financial
PRU
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 14.2%
3 Communication Services 13.27%
4 Technology 11.68%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$393M 5.16%
10,299,980
+802,340
+8% +$29.5M
VZ icon
2
Verizon
VZ
$194B
$210M 2.75%
3,877,936
+224,753
+6% +$11.2M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$202M 2.65%
1,864,308
+72,812
+4% +$7.54M
DIS icon
4
Walt Disney
DIS
$165B
$163M 2.15%
1,646,297
+346,570
+27% +$33.5M
GILD icon
5
Gilead Sciences
GILD
$161B
$162M 2.12%
1,762,107
+88,629
+5% +$7.99M
CSCO icon
6
Cisco
CSCO
$450B
$160M 2.1%
5,629,686
+389,380
+7% +$10M
SPG icon
7
Simon Property Group
SPG
$74.5B
$137M 1.8%
659,280
+45,805
+7% +$8.8M
PG icon
8
Procter & Gamble
PG
$343B
$131M 1.72%
1,596,842
+85,680
+6% +$6.9M
MRK icon
9
Merck
MRK
$324B
$128M 1.67%
2,527,984
+122,866
+5% +$6.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 1.65%
885,648
+88,493
+11% +$11.7M
INTC icon
11
Intel
INTC
$464B
$126M 1.65%
3,883,870
+212,769
+6% +$6.53M
PEP icon
12
PepsiCo
PEP
$186B
$125M 1.65%
1,224,144
-110,266
-8% -$10.9M
AMGN icon
13
Amgen
AMGN
$203B
$125M 1.64%
831,071
+47,104
+6% +$7M
AMT icon
14
American Tower
AMT
$77.7B
$124M 1.62%
1,209,463
+81,972
+7% +$7.66M
MA icon
15
Mastercard
MA
$477B
$114M 1.49%
1,202,588
+79,483
+7% +$7.03M
LOW icon
16
Lowe's Companies
LOW
$116B
$111M 1.46%
1,468,119
-13,628
-0.9% -$961K
ORCL icon
17
Oracle
ORCL
$331B
$99.6M 1.31%
2,433,505
-698,386
-22% -$25.8M
CELG
18
DELISTED
Celgene Corp
CELG
$96.7M 1.27%
966,121
+75,113
+8% +$7.73M
TWX
19
DELISTED
Time Warner Inc
TWX
$93.7M 1.23%
1,291,207
+318,570
+33% +$21.9M
SBUX icon
20
Starbucks
SBUX
$118B
$92.4M 1.21%
1,548,221
+109,971
+8% +$6.4M
CI icon
21
Cigna
CI
$76.6B
$85.7M 1.13%
624,732
+47,297
+8% +$6.49M
DHR icon
22
Danaher
DHR
$135B
$82.6M 1.08%
1,295,512
+141,334
+12% +$8.43M
QCOM icon
23
Qualcomm
QCOM
$176B
$82.4M 1.08%
1,610,706
+878,363
+120% +$42.8M
MMM icon
24
3M
MMM
$89B
$81.8M 1.07%
587,411
+31,557
+6% +$4.05M
BXP icon
25
Boston Properties
BXP
$11B
$81.1M 1.06%
638,504
+57,678
+10% +$6.85M
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 Q1 2016 Portfolio in Review

As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.

  • AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
  • AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
  • AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
  • AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
  • AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
  • AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.