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AMF Tjänstepension Portfolio holdings

AUM $16.9B
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
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
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
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
$76M 1.07%
1,695,820
+169,602
+11% +$7.59M
2014 Q4
4 quarters
BXP icon
27
Boston Properties
BXP
$9.24B
$74.1M 1.04%
580,826
-4,800
-0.8% -$597K
2014 Q4
4 quarters
DHR icon
28
Danaher
DHR
$157B
$72.1M 1.01%
1,154,178
+163,215
+16% +$10.2M
2014 Q4
4 quarters
KMB icon
29
Kimberly-Clark
KMB
$32.9B
$71.7M 1.01%
563,032
+62,300
+12% +$7.48M
2014 Q4
4 quarters
MMM icon
30
3M
MMM
$84.2B
$70M 0.98%
555,854
+364,371
+190% +$46.8M
2014 Q4
4 quarters
KR icon
31
Kroger
KR
$36.4B
$69.6M 0.98%
1,663,634
+167,156
+11% +$6.48M
2014 Q4
4 quarters
BNY icon
32
Bank of New York Mellon
BNY
$92.9B
$68.3M 0.96%
1,658,019
+527,537
+47% +$22.2M
2015 Q3
1 quarter
TMO icon
33
Thermo Fisher Scientific
TMO
$248B
$68M 0.96%
479,158
+12,200
+3% +$1.63M
2014 Q4
4 quarters
TXN icon
34
Texas Instruments
TXN
$258B
$66.6M 0.94%
1,215,533
+172,200
+17% +$9.61M
2014 Q4
4 quarters
CTSH icon
35
Cognizant
CTSH
$28.2B
$66.6M 0.94%
1,108,994
+42,000
+4% +$2.71M
2014 Q4
4 quarters
DFS icon
36
DELISTED
Discover Financial Services
DFS
$65.6M 0.92%
1,223,973
+298,872
+32% +$16.6M
2014 Q4
4 quarters
TWX
37
DELISTED
Time Warner Inc
TWX
$62.9M 0.88%
972,637
+38,600
+4% +$2.7M
2014 Q4
4 quarters
ECL icon
38
Ecolab
ECL
$80.1B
$62.2M 0.87%
543,394
+38,800
+8% +$4.56M
2014 Q4
4 quarters
RY icon
39
Royal Bank of Canada
RY
$268B
$62.1M 0.87%
1,175,428
+52,511
+5% +$2.95M
2014 Q4
4 quarters
USB icon
40
US Bancorp
USB
$87.7B
$59.7M 0.84%
1,399,505
+317,200
+29% +$13.6M
2014 Q4
4 quarters
PRU icon
41
Prudential Financial
PRU
$39B
$57.5M 0.81%
706,615
+76,400
+12% +$6.32M
2014 Q4
4 quarters
KHC icon
42
The Kraft Heinz Company
KHC
$27.1B
$57.2M 0.8%
786,199
+118,000
+18% +$8.71M
2015 Q3
1 quarter
OXY icon
43
Occidental Petroleum
OXY
$61.6B
$55M 0.77%
814,794
+35,460
+5% +$2.55M
2014 Q4
4 quarters
UNP icon
44
Union Pacific
UNP
$168B
$54.7M 0.77%
699,462
-99,571
-12% -$8.54M
2014 Q4
4 quarters
AMP icon
45
Ameriprise Financial
AMP
$43.5B
$54.7M 0.77%
513,867
– –
2014 Q4
4 quarters
CL icon
46
Colgate-Palmolive
CL
$73.3B
$54.5M 0.77%
818,563
+113,800
+16% +$7.57M
2014 Q4
4 quarters
MPC icon
47
Marathon Petroleum
MPC
$134B
$54.1M 0.76%
1,043,136
+568,734
+120% +$29.8M
2015 Q2
2 quarters
EOG icon
48
EOG Resources
EOG
$80.8B
$53.8M 0.76%
760,163
-7,500
-1% -$609K
2014 Q4
4 quarters
MRSH icon
49
Marsh
MRSH
$85B
$53.1M 0.75%
956,824
+86,800
+10% +$4.78M
2014 Q4
4 quarters
UPS icon
50
United Parcel Service
UPS
$80.6B
$52.7M 0.74%
547,174
+55,200
+11% +$5.64M
2014 Q4
4 quarters
1
2
3 4 5

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
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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.