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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
+2.11%
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
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
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
$2.83T
$425M 4.85%
6,453,995
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$204M 2.33%
4,815,980
– –
MRK icon
3
Merck
MRK
$322B
$182M 2.08%
3,006,955
– –
PG icon
4
Procter & Gamble
PG
$342B
$178M 2.03%
1,976,417
– –
VZ icon
5
Verizon
VZ
$183B
$169M 1.93%
3,461,255
– –
PEP icon
6
PepsiCo
PEP
$184B
$152M 1.74%
1,359,321
– –
DIS icon
7
Walt Disney
DIS
$161B
$150M 1.71%
1,324,089
– –
INTC icon
8
Intel
INTC
$504B
$147M 1.68%
4,077,525
– –
CSCO icon
9
Cisco
CSCO
$444B
$139M 1.59%
4,107,804
– –
KO icon
10
Coca-Cola
KO
$349B
$116M 1.33%
2,735,961
– –
IBM icon
11
IBM
IBM
$194B
$116M 1.32%
694,840
– –
AMGN icon
12
Amgen
AMGN
$201B
$114M 1.3%
692,614
– –
ORCL icon
13
Oracle
ORCL
$346B
$109M 1.25%
2,452,283
– –
MA icon
14
Mastercard
MA
$469B
$106M 1.21%
939,804
– –
SLB icon
15
SLB Ltd
SLB
$70.6B
$105M 1.2%
1,347,047
– –
LOW icon
16
Lowe's Companies
LOW
$113B
$103M 1.18%
1,254,165
– –
CELG
17
DELISTED
Celgene Corp
CELG
$98.4M 1.12%
790,930
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$97.8M 1.12%
1,798,898
– –
MMM icon
19
3M
MMM
$87.5B
$97.1M 1.11%
607,060
– –
TXN icon
20
Texas Instruments
TXN
$259B
$94.1M 1.08%
1,168,683
– –
TD icon
21
Toronto Dominion Bank
TD
$197B
$92.5M 1.06%
1,851,690
– –
AMT icon
22
American Tower
AMT
$76.7B
$89.3M 1.02%
735,038
– –
PNC icon
23
PNC Financial Services
PNC
$99.5B
$88.9M 1.02%
739,335
– –
AIG icon
24
American International
AIG
$41.4B
$88.3M 1.01%
1,414,998
– –
MCD icon
25
McDonald's
MCD
$187B
$87.9M 1%
678,329
– –
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 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.