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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$208B
| $73.2M | 1.02% |
942,059
-87,064
| -8% | -$6.91M |
2014 Q4
2 quarters
|
|
27
Starbucks
SBUX
$109B
| $71.8M | 1% |
1,338,750
-192,758
| -13% | -$9.78M |
2014 Q4
2 quarters
|
|
28
Cigna
CI
$78.2B
| $71.4M | 0.99% |
441,032
-33,729
| -7% | -$4.66M |
2014 Q4
2 quarters
|
|
29
EOG Resources
EOG
$80.7B
| $70M | 0.97% |
799,963
-85,429
| -10% | -$7.89M |
2014 Q4
2 quarters
|
|
30
Boston Properties
BXP
$9.36B
| $69M | 0.96% |
570,426
-59,993
| -10% | -$7.9M |
2014 Q4
2 quarters
|
|
31
Danaher
DHR
$160B
| $68.7M | 0.95% |
1,193,424
-232,310
| -16% | -$13.3M |
2014 Q4
2 quarters
|
|
32
Royal Bank of Canada
RY
$268B
| $67.4M | 0.94% |
1,102,220
-42,128
| -4% | -$2.71M |
2014 Q4
2 quarters
|
|
33
Ameriprise Financial
AMP
$43.4B
| $64.2M | 0.89% |
513,867
-60,016
| -10% | -$7.65M |
2014 Q4
2 quarters
|
|
34
Cummins
CMI
$71.2B
| $63.7M | 0.88% |
485,507
-70,022
| -13% | -$9.63M |
2014 Q4
2 quarters
|
|
35
United Parcel Service
UPS
$82.2B
| $63.6M | 0.88% |
656,389
-67,440
| -9% | -$6.7M |
2014 Q4
2 quarters
|
|
36
Phillips 66
PSX
$117B
| $63.5M | 0.88% |
788,090
-74,408
| -9% | -$5.91M |
2014 Q4
2 quarters
|
|
37
Cognizant
CTSH
$29.5B
| $62.8M | 0.87% |
1,027,994
-116,906
| -10% | -$7.34M |
2014 Q4
2 quarters
|
|
38
Marriott International
MAR
$99.2B
| $61.9M | 0.86% |
831,483
-97,434
| -10% | -$7.7M |
2014 Q4
2 quarters
|
|
39
Occidental Petroleum
OXY
$61.2B
| $61.2M | 0.85% |
787,698
-72,003
| -8% | -$5.62M |
2014 Q4
2 quarters
|
|
40
Kimberly-Clark
KMB
$34.5B
| $61M | 0.85% |
575,768
-65,076
| -10% | -$7.09M |
2014 Q4
2 quarters
|
|
41
Thermo Fisher Scientific
TMO
$251B
| $60.4M | 0.84% |
465,658
-47,417
| -9% | -$6.18M |
2014 Q4
2 quarters
|
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.6M | 0.83% |
641,910
-76,382
| -11% | -$6.91M |
2014 Q4
2 quarters
|
|
43
Kroger
KR
$38B
| $58.6M | 0.81% |
1,615,650
-188,490
| -10% | -$6.85M |
2014 Q4
2 quarters
|
|
44
Texas Instruments
TXN
$256B
| $57.3M | 0.8% |
1,112,833
-141,658
| -11% | -$7.82M |
2014 Q4
2 quarters
|
|
45
Ecolab
ECL
$81.9B
| $57.1M | 0.79% |
504,594
-112,187
| -18% | -$12.9M |
2014 Q4
2 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $55.8M | 0.77% |
1,485,452
-412,000
| -22% | -$16.4M |
2014 Q4
2 quarters
|
|
47
Prudential Financial
PRU
$39.5B
| $55.2M | 0.77% |
630,215
-80,261
| -11% | -$6.81M |
2014 Q4
2 quarters
|
|
48
Colgate-Palmolive
CL
$75.4B
| $53.3M | 0.74% |
815,527
-91,839
| -10% | -$6.23M |
2014 Q4
2 quarters
|
|
49
DELISTED
Discover Financial Services
DFS
| $53.3M | 0.74% |
925,101
-220,664
| -19% | -$13M |
2014 Q4
2 quarters
|
|
50
Mondelez International
MDLZ
$81.8B
| $52.1M | 0.72% |
1,265,286
-137,565
| -10% | -$5.39M |
2014 Q4
2 quarters
|
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.