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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
+3.61%
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
$10.4B
AUM Growth
+$756M
Cap. Flow
+$527M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$379M
2
V icon
Visa
V
+$147M
3
ABBV icon
AbbVie
ABBV
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
CB icon
Chubb
CB
+$85.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
TWX
Time Warner Inc
TWX
+$92.1M
3
EOG icon
EOG Resources
EOG
+$89.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$73.7M
5
CHTR icon
Charter Communications
CHTR
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 16.78%
3 Healthcare 11.91%
4 Communication Services 11.86%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$605M 5.83%
6,132,605
-376,413
-6% -$36.5M
SPOT icon
2
Spotify
SPOT
$99.2B
$399M 3.85%
+2,372,040
New +$379M
INTC icon
3
Intel
INTC
$464B
$184M 1.78%
3,709,127
-300,219
-7% -$15.9M
CSCO icon
4
Cisco
CSCO
$450B
$182M 1.76%
4,235,382
-661,403
-14% -$28.9M
MRK icon
5
Merck
MRK
$324B
$167M 1.62%
2,891,459
+63,374
+2% +$3.58M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$166M 1.6%
2,974,120
+1,957,940
+193% +$106M
MA icon
7
Mastercard
MA
$477B
$162M 1.57%
826,533
-144,470
-15% -$27.2M
VZ icon
8
Verizon
VZ
$194B
$159M 1.54%
3,168,320
+265,473
+9% +$12.9M
DIS icon
9
Walt Disney
DIS
$165B
$159M 1.53%
1,515,053
-49,606
-3% -$5.07M
V icon
10
Visa
V
$677B
$152M 1.46%
+1,145,387
New +$147M
PG icon
11
Procter & Gamble
PG
$343B
$151M 1.46%
1,932,628
-123,276
-6% -$9.28M
NFLX icon
12
Netflix
NFLX
$292B
$139M 1.34%
3,538,630
+117,300
+3% +$4M
KO icon
13
Coca-Cola
KO
$354B
$138M 1.33%
3,141,480
+369,138
+13% +$15.9M
PEP icon
14
PepsiCo
PEP
$186B
$136M 1.31%
1,244,946
-190,227
-13% -$19.6M
ORCL icon
15
Oracle
ORCL
$331B
$131M 1.27%
2,984,168
-289,080
-9% -$13.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 1.23%
2,254,080
-2,882,320
-56% -$157M
AMGN icon
17
Amgen
AMGN
$203B
$116M 1.12%
630,099
-44,440
-7% -$7.86M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$116M 1.12%
19,566,360
-607,080
-3% -$3.69M
ABBV icon
19
AbbVie
ABBV
$458B
$113M 1.09%
+1,218,652
New +$119M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$106M 1.03%
1,921,269
-320,587
-14% -$17.3M
AXP icon
21
American Express
AXP
$223B
$105M 1.01%
1,066,608
+35,353
+3% +$3.47M
MMM icon
22
3M
MMM
$89B
$102M 0.99%
622,713
-11,854
-2% -$2.02M
MCD icon
23
McDonald's
MCD
$188B
$101M 0.97%
642,860
-22,376
-3% -$3.63M
TD icon
24
Toronto Dominion Bank
TD
$198B
$99.2M 0.96%
1,714,708
-84,714
-5% -$4.85M
IBM icon
25
IBM
IBM
$202B
$97M 0.94%
726,286
+289,144
+66% +$40.3M
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
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 2018 Portfolio in Review

As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.

  • AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
  • AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
  • AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
  • AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.