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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
+4.79%
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
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Gilead Sciences
GILD
|
+$223M |
| 4 |
Verizon
VZ
|
+$185M |
| 5 |
HP
HPQ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$254B
| $80.9M | 1.02% |
+1,513,854
| New | +$76.6M |
2014 Q4
0 quarters
|
|
27
Marriott International
MAR
$100B
| $80.7M | 1.02% |
+1,033,877
| New | +$76.3M |
2014 Q4
0 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $79.3M | 1% |
+2,003,652
| New | +$83.3M |
2014 Q4
0 quarters
|
|
29
Biogen
BIIB
$34.9B
| $79M | 1% |
+232,813
| New | +$75.3M |
2014 Q4
0 quarters
|
|
30
Cummins
CMI
$72.5B
| $78.7M | 0.99% |
+546,150
| New | +$77.2M |
2014 Q4
0 quarters
|
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.6M | 0.98% |
+1,238,660
| New | +$72.5M |
2014 Q4
0 quarters
|
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $77.3M | 0.98% |
+905,117
| New | +$72.2M |
2014 Q4
0 quarters
|
|
33
Ameriprise Financial
AMP
$43.5B
| $76.4M | 0.96% |
+578,056
| New | +$73.1M |
2014 Q4
0 quarters
|
|
34
Kimberly-Clark
KMB
$34.7B
| $74.6M | 0.94% |
+645,440
| New | +$71.6M |
2014 Q4
0 quarters
|
|
35
DELISTED
Discover Financial Services
DFS
| $74.3M | 0.94% |
+1,133,866
| New | +$72.8M |
2014 Q4
0 quarters
|
|
36
PNC Financial Services
PNC
$86.9B
| $70.3M | 0.89% |
+770,445
| New | +$66.8M |
2014 Q4
0 quarters
|
|
37
Occidental Petroleum
OXY
$60.8B
| $69M | 0.87% |
+857,127
| New | +$71.1M |
2014 Q4
0 quarters
|
|
38
Prudential Financial
PRU
$39.7B
| $68.2M | 0.86% |
+754,338
| New | +$64.8M |
2014 Q4
0 quarters
|
|
39
Ecolab
ECL
$82B
| $64.9M | 0.82% |
+620,999
| New | +$67.9M |
2014 Q4
0 quarters
|
|
40
Thermo Fisher Scientific
TMO
$255B
| $64.8M | 0.82% |
+517,068
| New | +$62.9M |
2014 Q4
0 quarters
|
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.2M | 0.81% |
+740,671
| New | +$63.7M |
2014 Q4
0 quarters
|
|
42
Starbucks
SBUX
$109B
| $64.1M | 0.81% |
+1,563,150
| New | +$61.1M |
2014 Q4
0 quarters
|
|
43
Colgate-Palmolive
CL
$74.9B
| $63.9M | 0.81% |
+923,651
| New | +$62.4M |
2014 Q4
0 quarters
|
|
44
Apple
AAPL
$5.03T
| $62.5M | 0.79% |
+2,263,632
| New | +$61.6M |
2014 Q4
0 quarters
|
|
45
Cognizant
CTSH
$29.6B
| $60.7M | 0.77% |
+1,153,445
| New | +$57.6M |
2014 Q4
0 quarters
|
|
46
Abbott
ABT
$181B
| $59.3M | 0.75% |
+1,317,067
| New | +$57.4M |
2014 Q4
0 quarters
|
|
47
Applied Materials
AMAT
$340B
| $58.9M | 0.74% |
+2,363,464
| New | +$53.4M |
2014 Q4
0 quarters
|
|
48
Marsh
MRSH
$90.6B
| $58.5M | 0.74% |
+1,022,585
| New | +$56.1M |
2014 Q4
0 quarters
|
|
49
Kroger
KR
$37.6B
| $58.3M | 0.74% |
+1,816,636
| New | +$52.6M |
2014 Q4
0 quarters
|
|
50
Royal Bank of Canada
RY
$271B
| $56.3M | 0.71% |
+814,380
| New | +$57.6M |
2014 Q4
0 quarters
|
|
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AMF Tjänstepension's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AMF Tjänstepension, which disclosed 224 positions worth $7.93B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,652,121 shares worth $334M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- AMF Tjänstepension's largest Q4 2014 buy was Alphabet (Google) Class C: 12,652,121 shares worth $334M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $7.93B portfolio in Q4 2014.
- AMF Tjänstepension disclosed 224 positions in Q4 2014, its first 13F filing on record.
Based on AMF Tjänstepension's 13F filing for Q4 2014, filed 13 Feb 2015.