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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.04%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$471M 5.16%
6,328,497
-125,498
-2% -$9.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$247M 2.7%
5,064,900
+248,920
+5% +$11.8M
MRK icon
3
Merck
MRK
$323B
$180M 1.97%
2,947,869
-59,086
-2% -$3.58M
PG icon
4
Procter & Gamble
PG
$339B
$175M 1.91%
1,921,747
-54,670
-3% -$4.98M
CSCO icon
5
Cisco
CSCO
$445B
$158M 1.73%
4,693,863
+586,059
+14% +$18.7M
ORCL icon
6
Oracle
ORCL
$353B
$156M 1.71%
3,228,059
+775,776
+32% +$38.6M
PEP icon
7
PepsiCo
PEP
$184B
$153M 1.68%
1,376,919
+17,598
+1% +$2.03M
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$144M 1.58%
2,261,269
+462,371
+26% +$27M
MA icon
9
Mastercard
MA
$472B
$141M 1.55%
1,001,768
+61,964
+7% +$8.2M
DIS icon
10
Walt Disney
DIS
$163B
$138M 1.51%
1,404,059
+79,970
+6% +$8.23M
INTC icon
11
Intel
INTC
$501B
$128M 1.4%
3,364,362
-713,163
-17% -$25.3M
CELG
12
DELISTED
Celgene Corp
CELG
$126M 1.38%
862,128
+71,198
+9% +$9.7M
VZ icon
13
Verizon
VZ
$186B
$119M 1.3%
2,395,348
-1,065,907
-31% -$50.2M
KO icon
14
Coca-Cola
KO
$349B
$117M 1.27%
2,588,937
-147,024
-5% -$6.69M
AMGN icon
15
Amgen
AMGN
$202B
$113M 1.24%
607,263
-85,351
-12% -$15.1M
MCD icon
16
McDonald's
MCD
$188B
$109M 1.19%
695,799
+17,470
+3% +$2.74M
MMM icon
17
3M
MMM
$88B
$108M 1.18%
615,605
+8,545
+1% +$1.48M
TD icon
18
Toronto Dominion Bank
TD
$196B
$103M 1.13%
1,830,988
-20,702
-1% -$1.09M
TXN icon
19
Texas Instruments
TXN
$258B
$103M 1.12%
1,145,215
-23,468
-2% -$1.93M
LOW icon
20
Lowe's Companies
LOW
$114B
$99.2M 1.09%
1,241,315
-12,850
-1% -$984K
GILD icon
21
Gilead Sciences
GILD
$162B
$96.7M 1.06%
1,193,955
-7,340
-0.6% -$561K
BKNG icon
22
Booking.com
BKNG
$136B
$93.3M 1.02%
+1,273,375
New +$96.6M
CI icon
23
Cigna
CI
$76.2B
$90.6M 0.99%
484,491
+70,740
+17% +$12.6M
SLB icon
24
SLB Ltd
SLB
$75.3B
$90.3M 0.99%
1,294,185
-52,862
-4% -$3.49M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$90.3M 0.99%
20,197,840
+4,082,920
+25% +$17M
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 Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.