We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.46%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$267M 3.43%
7,576,660
-2,723,320
-26% -$99.9M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$232M 2.98%
1,912,702
+48,394
+3% +$5.5M
VZ icon
3
Verizon
VZ
$183B
$211M 2.71%
3,778,010
-99,926
-3% -$5.18M
PEP icon
4
PepsiCo
PEP
$184B
$205M 2.64%
1,934,088
+709,944
+58% +$73.3M
MSFT icon
5
Microsoft
MSFT
$2.83T
$190M 2.45%
3,714,928
+3,470,402
+1,419% +$180M
DIS icon
6
Walt Disney
DIS
$161B
$178M 2.29%
1,818,217
+171,920
+10% +$17.2M
CSCO icon
7
Cisco
CSCO
$444B
$161M 2.07%
5,618,586
-11,100
-0.2% -$312K
AMT icon
8
American Tower
AMT
$76.7B
$140M 1.8%
1,231,113
+21,650
+2% +$2.3M
MRK icon
9
Merck
MRK
$322B
$140M 1.8%
2,541,817
+13,833
+0.5% +$736K
PG icon
10
Procter & Gamble
PG
$342B
$138M 1.78%
1,632,706
+35,864
+2% +$2.94M
GILD icon
11
Gilead Sciences
GILD
$162B
$137M 1.76%
1,636,706
-125,401
-7% -$11.1M
SPG icon
12
Simon Property Group
SPG
$73B
$134M 1.73%
618,830
-40,450
-6% -$8.26M
INTC icon
13
Intel
INTC
$504B
$131M 1.68%
3,991,975
+108,105
+3% +$3.39M
AMGN icon
14
Amgen
AMGN
$201B
$127M 1.64%
836,571
+5,500
+0.7% +$855K
LOW icon
15
Lowe's Companies
LOW
$113B
$111M 1.43%
1,401,053
-67,066
-5% -$5.19M
MA icon
16
Mastercard
MA
$469B
$105M 1.35%
1,195,188
-7,400
-0.6% -$707K
ORCL icon
17
Oracle
ORCL
$346B
$100M 1.29%
2,447,405
+13,900
+0.6% +$555K
CELG
18
DELISTED
Celgene Corp
CELG
$94.8M 1.22%
961,421
-4,700
-0.5% -$486K
TXN icon
19
Texas Instruments
TXN
$259B
$91.1M 1.17%
1,453,355
+277,904
+24% +$16.5M
DHR icon
20
Danaher
DHR
$135B
$86M 1.11%
1,266,889
-28,623
-2% -$1.87M
SBUX icon
21
Starbucks
SBUX
$118B
$85.9M 1.1%
1,503,421
-44,800
-3% -$2.55M
MMM icon
22
3M
MMM
$87.5B
$85.6M 1.1%
584,600
-2,811
-0.5% -$396K
KMB icon
23
Kimberly-Clark
KMB
$35.6B
$82.1M 1.06%
597,373
+1,200
+0.2% +$157K
BXP icon
24
Boston Properties
BXP
$10.8B
$80.7M 1.04%
612,154
-26,350
-4% -$3.38M
CI icon
25
Cigna
CI
$75.7B
$79M 1.02%
616,932
-7,800
-1% -$1.03M
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 Q2 2016 Portfolio in Review

As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.

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

  • AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
  • AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
  • AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
  • AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
  • AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.