We are live on
!
Find out more
AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$60.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.9M |
| 3 |
Polaris
PII
|
+$24.1M |
| 4 |
Phillips 66
PSX
|
+$22.4M |
| 5 |
Royal Bank of Canada
RY
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.1M |
| 2 |
VF Corp
VFC
|
+$32.8M |
| 3 |
Warner Bros
WBD
|
+$32.5M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
DELISTED
Warner Bros
WBD
| – | – |
-944,824
| Closed | -$32.5M | – |
|
227
The Gap Inc
GAP
$8.24B
| – | – |
-43,100
| Closed | -$1.81M | – |
|
|
SJR
228
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8,900
| Closed | -$240K | – |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-16,900
| Closed | -$1.7M | – |
|
|
AGN
230
DELISTED
Allergan Inc
AGN
| – | – |
-19,700
| Closed | -$4.19M | – |
|
Similar funds
NMO
AMF Tjänstepension's Q1 2015 Portfolio in Review
As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
- AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
- AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
- AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
- AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
- AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.
Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.