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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
+7%
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
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 2 |
3M
MMM
|
+$46.8M |
| 3 |
HP
HPQ
|
+$36.4M |
| 4 |
Qualcomm
QCOM
|
+$33.4M |
| 5 |
Xylem
XYL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
Apple
AAPL
|
+$53.9M |
| 3 |
Cummins
CMI
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$32.1M |
| 5 |
Amazon
AMZN
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$71.8B
| – | – |
-51,000
| Closed | -$3.52M | – |
|
227
AT&T
T
$161B
| – | – |
-482,333
| Closed | -$11.9M | – |
|
228
Thomson Reuters
TRI
$46.7B
| – | – |
-14,821
| Closed | -$688K | – |
|
229
UnitedHealth
UNH
$365B
| – | – |
-116,880
| Closed | -$13.6M | – |
|
230
VF Corp
VFC
$6.68B
| – | – |
-207,044
| Closed | -$13.3M | – |
|
231
DELISTED
Anadarko Petroleum
APC
| – | – |
-41,500
| Closed | -$2.51M | – |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-67,223
| Closed | -$5.44M | – |
|
|
AET
233
DELISTED
Aetna Inc
AET
| – | – |
-50,800
| Closed | -$5.56M | – |
|
234
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-134,340
| Closed | -$6.47M | – |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-67,442
| Closed | -$15.5M | – |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| – | – |
-32,400
| Closed | -$404K | – |
|
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AMF Tjänstepension's Q4 2015 Portfolio in Review
As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
- AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
- AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
- AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
- AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
- AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.
Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.