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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$680M 7.46%
6,696,557
+84,421
+1% +$9.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$263M 2.89%
5,083,680
+1,464,880
+40% +$78.4M
MRK icon
3
Merck
MRK
$324B
$261M 2.86%
3,579,852
-238,837
-6% -$16.9M
SPOT icon
4
Spotify
SPOT
$99.2B
$235M 2.58%
2,070,000
-155,000
-7% -$21.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$219M 2.4%
4,190,100
+2,653,720
+173% +$143M
MA icon
6
Mastercard
MA
$477B
$217M 2.38%
1,151,512
+54,955
+5% +$10.9M
PG icon
7
Procter & Gamble
PG
$343B
$184M 2.01%
1,998,103
+64,113
+3% +$5.73M
VZ icon
8
Verizon
VZ
$194B
$181M 1.99%
3,222,947
-35,146
-1% -$1.99M
INTC icon
9
Intel
INTC
$466B
$162M 1.77%
3,442,522
-176,383
-5% -$8.26M
V icon
10
Visa
V
$677B
$158M 1.73%
1,199,101
+11,850
+1% +$1.64M
CSCO icon
11
Cisco
CSCO
$450B
$158M 1.73%
3,639,647
-520,843
-13% -$23.8M
KO icon
12
Coca-Cola
KO
$354B
$156M 1.71%
3,294,543
+154,389
+5% +$7.39M
CRM icon
13
Salesforce
CRM
$134B
$142M 1.56%
1,039,191
+101,065
+11% +$13.9M
DIS icon
14
Walt Disney
DIS
$165B
$140M 1.54%
1,278,629
-206,609
-14% -$23.5M
PEP icon
15
PepsiCo
PEP
$186B
$130M 1.43%
1,179,402
-30,417
-3% -$3.43M
ABBV icon
16
AbbVie
ABBV
$458B
$112M 1.23%
1,213,536
+9,869
+0.8% +$868K
AMGN icon
17
Amgen
AMGN
$203B
$102M 1.12%
522,957
-100,984
-16% -$19.7M
ORCL icon
18
Oracle
ORCL
$331B
$97.5M 1.07%
2,158,681
-449,431
-17% -$21.5M
NFLX icon
19
Netflix
NFLX
$292B
$92.3M 1.01%
3,449,810
-69,600
-2% -$2.08M
MMM icon
20
3M
MMM
$89B
$91.7M 1.01%
575,742
-40,021
-6% -$6.64M
BABA icon
21
Alibaba
BABA
$269B
$85.5M 0.94%
+623,875
New +$92.2M
UNP icon
22
Union Pacific
UNP
$183B
$82.6M 0.9%
597,212
-98,609
-14% -$14.6M
ADBE icon
23
Adobe
ADBE
$89.5B
$80.8M 0.89%
357,353
-1,850
-0.5% -$447K
IBM icon
24
IBM
IBM
$202B
$78.5M 0.86%
722,711
-25,627
-3% -$3.08M
NKE icon
25
Nike
NKE
$61.9B
$78.2M 0.86%
1,054,421
-156,877
-13% -$11.7M
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.