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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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$425M 4.85%
6,453,995
-125,703
-2% -$8.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$204M 2.33%
4,815,980
+301,640
+7% +$12.7M
MRK icon
3
Merck
MRK
$324B
$182M 2.08%
3,006,955
-85,273
-3% -$5.17M
PG icon
4
Procter & Gamble
PG
$343B
$178M 2.03%
1,976,417
-56,979
-3% -$5.05M
VZ icon
5
Verizon
VZ
$194B
$169M 1.93%
3,461,255
-53,717
-2% -$2.69M
PEP icon
6
PepsiCo
PEP
$186B
$152M 1.74%
1,359,321
-212,623
-14% -$22.8M
DIS icon
7
Walt Disney
DIS
$165B
$150M 1.71%
1,324,089
-17,972
-1% -$1.98M
INTC icon
8
Intel
INTC
$464B
$147M 1.68%
4,077,525
-221,177
-5% -$8M
CSCO icon
9
Cisco
CSCO
$450B
$139M 1.59%
4,107,804
-38,959
-0.9% -$1.26M
KO icon
10
Coca-Cola
KO
$354B
$116M 1.33%
2,735,961
-57,420
-2% -$2.39M
IBM icon
11
IBM
IBM
$202B
$116M 1.32%
694,840
-84,720
-11% -$14.2M
AMGN icon
12
Amgen
AMGN
$203B
$114M 1.3%
692,614
-46,806
-6% -$7.78M
ORCL icon
13
Oracle
ORCL
$331B
$109M 1.25%
2,452,283
-24,060
-1% -$1M
MA icon
14
Mastercard
MA
$477B
$106M 1.21%
939,804
-11,395
-1% -$1.25M
SLB icon
15
SLB Ltd
SLB
$78.4B
$105M 1.2%
1,347,047
-61,164
-4% -$5M
LOW icon
16
Lowe's Companies
LOW
$116B
$103M 1.18%
1,254,165
+76,345
+6% +$5.84M
CELG
17
DELISTED
Celgene Corp
CELG
$98.4M 1.12%
790,930
+9,998
+1% +$1.2M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$97.8M 1.12%
1,798,898
-84,907
-5% -$4.66M
MMM icon
19
3M
MMM
$89B
$97.1M 1.11%
607,060
-36,632
-6% -$5.62M
TXN icon
20
Texas Instruments
TXN
$255B
$94.1M 1.08%
1,168,683
-16,232
-1% -$1.26M
TD icon
21
Toronto Dominion Bank
TD
$198B
$92.5M 1.06%
1,851,690
+163,827
+10% +$8.37M
AMT icon
22
American Tower
AMT
$77.7B
$89.3M 1.02%
735,038
-13,380
-2% -$1.47M
PNC icon
23
PNC Financial Services
PNC
$100B
$88.9M 1.02%
739,335
-26,569
-3% -$3.25M
AIG icon
24
American International
AIG
$41.9B
$88.3M 1.01%
1,414,998
-132,714
-9% -$8.52M
MCD icon
25
McDonald's
MCD
$188B
$87.9M 1%
678,329
-56,523
-8% -$7.09M
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 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

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

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.