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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
+$519M
Cap. Flow %
5.08%
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$42.3M
2
PRU icon
Prudential Financial
PRU
+$40.1M
3
CE icon
Celanese
CE
+$39.3M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
INTC icon
Intel
INTC
+$32.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64M
2
XEL icon
Xcel Energy
XEL
+$41.1M
3
WHR icon
Whirlpool
WHR
+$37M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.8M
5
WEC icon
WEC Energy
WEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.29%
3 Healthcare 13.37%
4 Industrials 9.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$577M 5.65%
6,741,616
+413,119
+7% +$33.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$288M 2.82%
5,467,100
+402,200
+8% +$20.8M
CSCO icon
3
Cisco
CSCO
$445B
$191M 1.87%
4,992,133
+298,270
+6% +$10.7M
INTC icon
4
Intel
INTC
$488B
$190M 1.86%
4,105,911
+741,549
+22% +$32.4M
PEP icon
5
PepsiCo
PEP
$186B
$189M 1.85%
1,572,100
+195,181
+14% +$22.3M
PG icon
6
Procter & Gamble
PG
$344B
$186M 1.82%
2,026,181
+104,434
+5% +$9.39M
MRK icon
7
Merck
MRK
$324B
$165M 1.62%
3,078,829
+130,960
+4% +$7.26M
DIS icon
8
Walt Disney
DIS
$166B
$163M 1.6%
1,516,768
+112,709
+8% +$11.6M
VZ icon
9
Verizon
VZ
$190B
$157M 1.54%
2,974,562
+579,214
+24% +$28.5M
MA icon
10
Mastercard
MA
$474B
$156M 1.53%
1,033,308
+31,540
+3% +$4.69M
ORCL icon
11
Oracle
ORCL
$341B
$154M 1.51%
3,250,212
+22,153
+0.7% +$1.09M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$147M 1.44%
2,405,823
+144,554
+6% +$9.04M
MMM icon
13
3M
MMM
$89.2B
$134M 1.31%
678,472
+62,867
+10% +$12.1M
LOW icon
14
Lowe's Companies
LOW
$116B
$124M 1.22%
1,335,024
+93,709
+8% +$7.75M
MCD icon
15
McDonald's
MCD
$189B
$124M 1.21%
719,407
+23,608
+3% +$3.96M
KO icon
16
Coca-Cola
KO
$354B
$124M 1.21%
2,693,306
+104,369
+4% +$4.8M
AXP icon
17
American Express
AXP
$220B
$115M 1.13%
1,161,745
+206,250
+22% +$19.6M
TXN icon
18
Texas Instruments
TXN
$255B
$113M 1.11%
1,086,147
-59,068
-5% -$5.75M
TD icon
19
Toronto Dominion Bank
TD
$198B
$113M 1.1%
1,917,118
+86,130
+5% +$4.92M
AMGN icon
20
Amgen
AMGN
$202B
$111M 1.09%
637,500
+30,237
+5% +$5.35M
PNC icon
21
PNC Financial Services
PNC
$101B
$108M 1.06%
750,471
+117,935
+19% +$16.3M
CI icon
22
Cigna
CI
$76.5B
$105M 1.03%
515,974
+31,483
+6% +$6.27M
NVDA icon
23
NVIDIA
NVDA
$5.08T
$104M 1.02%
21,517,280
+1,319,440
+7% +$6.55M
PRU icon
24
Prudential Financial
PRU
$41.5B
$104M 1.02%
904,841
+356,963
+65% +$40.1M
CRM icon
25
Salesforce
CRM
$134B
$103M 1.01%
1,005,402
+56,617
+6% +$5.77M
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMF Tjänstepension held 192 positions worth $10.2B, up 12% from $9.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension deployed $519M of net new capital in Q4 2017, opening 5 new positions and adding to 138 existing holdings. Its largest new stake was Celanese: 369,465 shares worth $39.6M.

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

On the sell side, the largest reduction was American International, an estimated $64M trimmed.

  • AMF Tjänstepension's largest Q4 2017 buy was Celanese: 369,465 shares worth $39.6M.
  • AMF Tjänstepension added most to Public Service Enterprise Group in Q4 2017, an estimated $42.3M increase.
  • AMF Tjänstepension's biggest Q4 2017 reduction was American International, cutting an estimated $64M.
  • AMF Tjänstepension fully exited Xcel Energy in Q4 2017, selling an estimated $41.1M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2017.
  • AMF Tjänstepension opened 5 new positions and closed 16 in Q4 2017.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.