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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
+4.79%
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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.41%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$344M 4.31%
5,973,510
+2,258,582
+61% +$127M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$282M 3.53%
7,005,640
-571,020
-8% -$22.3M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$221M 2.77%
1,867,936
-44,766
-2% -$5.43M
PEP icon
4
PepsiCo
PEP
$184B
$206M 2.58%
1,893,694
-40,394
-2% -$4.35M
VZ icon
5
Verizon
VZ
$183B
$175M 2.19%
3,361,072
-416,938
-11% -$22.4M
PG icon
6
Procter & Gamble
PG
$342B
$174M 2.18%
1,936,793
+304,087
+19% +$26.4M
INTC icon
7
Intel
INTC
$504B
$168M 2.11%
4,458,290
+466,315
+12% +$16.5M
CSCO icon
8
Cisco
CSCO
$444B
$160M 2%
5,034,772
-583,814
-10% -$18M
MRK icon
9
Merck
MRK
$322B
$147M 1.85%
2,473,538
-68,279
-3% -$3.99M
AMGN icon
10
Amgen
AMGN
$201B
$135M 1.69%
806,586
-29,985
-4% -$5.07M
DIS icon
11
Walt Disney
DIS
$161B
$132M 1.66%
1,422,749
-395,468
-22% -$37.9M
AMT icon
12
American Tower
AMT
$76.7B
$128M 1.61%
1,133,014
-98,099
-8% -$11.2M
SPG icon
13
Simon Property Group
SPG
$73B
$128M 1.6%
616,240
-2,590
-0.4% -$562K
MA icon
14
Mastercard
MA
$469B
$118M 1.48%
1,163,788
-31,400
-3% -$3.01M
LOW icon
15
Lowe's Companies
LOW
$113B
$105M 1.31%
1,448,253
+47,200
+3% +$3.67M
SLB icon
16
SLB Ltd
SLB
$70.6B
$100M 1.25%
1,272,413
+359,744
+39% +$28.6M
CELG
17
DELISTED
Celgene Corp
CELG
$94.7M 1.19%
906,397
-55,024
-6% -$5.96M
ORCL icon
18
Oracle
ORCL
$346B
$93.4M 1.17%
2,378,243
-69,162
-3% -$2.82M
GILD icon
19
Gilead Sciences
GILD
$162B
$93.3M 1.17%
1,178,756
-457,950
-28% -$37.2M
MMM icon
20
3M
MMM
$87.5B
$90.5M 1.13%
614,013
+29,413
+5% +$4.39M
BIIB icon
21
Biogen
BIIB
$29.6B
$85M 1.07%
271,384
-10,574
-4% -$3.13M
BXP icon
22
Boston Properties
BXP
$10.8B
$82.8M 1.04%
607,384
-4,770
-0.8% -$662K
SBUX icon
23
Starbucks
SBUX
$118B
$82.2M 1.03%
1,518,341
+14,920
+1% +$834K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$81.2M 1.02%
510,688
+530
+0.1% +$81.7K
CI icon
25
Cigna
CI
$75.7B
$79.6M 1%
610,932
-6,000
-1% -$783K
1
2 3 4 5

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FCAS
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AMF Tjänstepension's Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

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

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.