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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$409M 4.76%
6,579,698
+606,188
+10% +$36.5M
VZ icon
2
Verizon
VZ
$190B
$188M 2.18%
3,514,972
+153,900
+5% +$7.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$179M 2.08%
4,514,340
-2,491,300
-36% -$99.6M
MRK icon
4
Merck
MRK
$324B
$174M 2.02%
3,092,228
+618,690
+25% +$36.2M
PG icon
5
Procter & Gamble
PG
$342B
$171M 1.99%
2,033,396
+96,603
+5% +$8.23M
PEP icon
6
PepsiCo
PEP
$186B
$164M 1.92%
1,571,944
-321,750
-17% -$33.7M
INTC icon
7
Intel
INTC
$483B
$156M 1.82%
4,298,702
-159,588
-4% -$5.71M
DIS icon
8
Walt Disney
DIS
$166B
$140M 1.63%
1,342,061
-80,688
-6% -$7.87M
CSCO icon
9
Cisco
CSCO
$450B
$125M 1.46%
4,146,763
-888,009
-18% -$27.1M
IBM icon
10
IBM
IBM
$202B
$124M 1.44%
779,560
+507,514
+187% +$77.3M
SLB icon
11
SLB Ltd
SLB
$77.8B
$118M 1.38%
1,408,211
+135,798
+11% +$11.1M
KO icon
12
Coca-Cola
KO
$352B
$116M 1.35%
2,793,381
+2,060,259
+281% +$85.7M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$110M 1.28%
1,883,805
+891,213
+90% +$48.7M
AMGN icon
14
Amgen
AMGN
$203B
$108M 1.26%
739,420
-67,166
-8% -$10.1M
AIG icon
15
American International
AIG
$41.7B
$101M 1.18%
1,547,712
+404,588
+35% +$25.4M
MA icon
16
Mastercard
MA
$472B
$98.2M 1.14%
951,199
-212,589
-18% -$22M
MMM icon
17
3M
MMM
$88.2B
$96.1M 1.12%
643,692
+29,679
+5% +$4.28M
ORCL icon
18
Oracle
ORCL
$341B
$95.2M 1.11%
2,476,343
+98,100
+4% +$3.84M
SPG icon
19
Simon Property Group
SPG
$74.2B
$94.8M 1.1%
533,521
-82,719
-13% -$15.4M
BNY
20
Bank of New York Mellon
BNY
$108B
$92.2M 1.07%
1,945,739
+58,427
+3% +$2.64M
GILD icon
21
Gilead Sciences
GILD
$162B
$91M 1.06%
1,270,436
+91,680
+8% +$6.81M
CELG
22
DELISTED
Celgene Corp
CELG
$90.4M 1.05%
780,932
-125,465
-14% -$14M
PNC icon
23
PNC Financial Services
PNC
$100B
$89.6M 1.04%
765,904
+38,925
+5% +$4.05M
MCD icon
24
McDonald's
MCD
$189B
$89.4M 1.04%
734,852
+548,572
+294% +$64.3M
TXN icon
25
Texas Instruments
TXN
$257B
$86.5M 1.01%
1,184,915
+65,000
+6% +$4.64M
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.