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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
The Kraft Heinz Company
KHC
$27.5B
| $75.6M | 0.97% |
854,023
-16,400
| -2% | -$1.35M |
2015 Q3
3 quarters
|
|
27
Thermo Fisher Scientific
TMO
$256B
| $75.4M | 0.97% |
510,158
+200
| +0% | +$29.5K |
2014 Q4
6 quarters
|
|
28
Toronto Dominion Bank
TD
$194B
| $74.9M | 0.96% |
1,753,298
+385,935
| +28% | +$16.8M |
2014 Q4
6 quarters
|
|
29
Blackrock
BLK
$170B
| $73.7M | 0.95% |
215,162
-12,482
| -5% | -$4.39M |
2014 Q4
6 quarters
|
|
|
30
SLB Ltd
SLB
$70.8B
| $72.2M | 0.93% |
912,669
+838,169
| +1,125% | +$64.2M |
2016 Q1
1 quarter
|
|
31
Bank of New York Mellon
BNY
$96B
| $71.4M | 0.92% |
1,836,892
+135,700
| +8% | +$5.4M |
2015 Q3
3 quarters
|
|
32
Mondelez International
MDLZ
$81.4B
| $71.1M | 0.91% |
1,561,275
+190,410
| +14% | +$8.3M |
2014 Q4
6 quarters
|
|
33
Bristol-Myers Squibb
BMY
$125B
| $70.2M | 0.9% |
954,815
+62,400
| +7% | +$4.41M |
2014 Q4
6 quarters
|
|
34
Marsh
MRSH
$89.7B
| $69.9M | 0.9% |
1,021,281
+2,400
| +0.2% | +$154K |
2014 Q4
6 quarters
|
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $69.8M | 0.9% |
949,745
-341,462
| -26% | -$25.3M |
2014 Q4
6 quarters
|
|
36
Ecolab
ECL
$81.7B
| $68.5M | 0.88% |
577,293
+16,600
| +3% | +$1.94M |
2014 Q4
6 quarters
|
|
37
Biogen
BIIB
$35.3B
| $68.2M | 0.88% |
281,958
-3,000
| -1% | -$791K |
2014 Q4
6 quarters
|
|
38
Cognizant
CTSH
$29.4B
| $65.5M | 0.84% |
1,143,486
-28,400
| -2% | -$1.72M |
2014 Q4
6 quarters
|
|
39
PNC Financial Services
PNC
$85.8B
| $64.1M | 0.82% |
787,233
-79,171
| -9% | -$6.81M |
2014 Q4
6 quarters
|
|
40
Colgate-Palmolive
CL
$74.1B
| $63.7M | 0.82% |
870,874
+5,300
| +0.6% | +$377K |
2014 Q4
6 quarters
|
|
41
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.82% |
1,186,838
-92,095
| -7% | -$5.01M |
2014 Q4
6 quarters
|
|
42
EOG Resources
EOG
$80.4B
| $63.4M | 0.82% |
759,693
-53,647
| -7% | -$4.3M |
2014 Q4
6 quarters
|
|
43
Occidental Petroleum
OXY
$60.7B
| $61.9M | 0.8% |
818,879
+19,750
| +2% | +$1.48M |
2014 Q4
6 quarters
|
|
44
WEC Energy
WEC
$34.6B
| $61M | 0.78% |
934,277
+65,497
| +8% | +$3.94M |
2014 Q4
6 quarters
|
|
45
Marathon Petroleum
MPC
$134B
| $59.7M | 0.77% |
1,572,314
+108,227
| +7% | +$3.98M |
2015 Q2
4 quarters
|
|
46
Union Pacific
UNP
$170B
| $59.3M | 0.76% |
679,360
+800
| +0.1% | +$67.6K |
2014 Q4
6 quarters
|
|
|
47
Dominion Energy
D
$55.1B
| $58.7M | 0.75% |
+752,929
| New | +$54.6M |
2016 Q2
0 quarters
|
|
|
48
ConocoPhillips
COP
$171B
| $57.9M | 0.74% |
1,327,460
+1,052,920
| +384% | +$46.4M |
2014 Q4
6 quarters
|
|
49
Salesforce
CRM
$202B
| $55.8M | 0.72% |
702,281
+99,652
| +17% | +$7.82M |
2015 Q4
2 quarters
|
|
50
Intuit
INTU
$87.8B
| $54.8M | 0.7% |
490,783
| – | – |
2014 Q4
6 quarters
|
|
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AMF Tjänstepension's Q2 2016 Portfolio in Review
As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
- AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
- AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
- AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
- AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
- AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.
Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.