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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$104B
$83.8M 0.98%
1,177,820
-270,433
-19% -$19.1M
2014 Q4
8 quarters
TD icon
27
Toronto Dominion Bank
TD
$191B
$83.3M 0.97%
1,687,863
-80,235
-5% -$3.75M
2014 Q4
8 quarters
UPS icon
28
United Parcel Service
UPS
$80.5B
$80.8M 0.94%
704,603
+37,600
+6% +$4.24M
2014 Q4
8 quarters
AMT icon
29
American Tower
AMT
$82.5B
$79.1M 0.92%
748,418
-384,596
-34% -$41.8M
2014 Q4
8 quarters
UNP icon
30
Union Pacific
UNP
$168B
$77.5M 0.9%
747,919
-44,347
-6% -$4.36M
2014 Q4
8 quarters
NKE icon
31
Nike
NKE
$51.8B
$73.8M 0.86%
1,452,521
+1,229,671
+552% +$63.1M
2014 Q4
8 quarters
SBUX icon
32
Starbucks
SBUX
$105B
$73.8M 0.86%
1,329,484
-188,857
-12% -$10.5M
2014 Q4
8 quarters
TWX
33
DELISTED
Time Warner Inc
TWX
$73M 0.85%
756,038
-137,092
-15% -$12.2M
2014 Q4
8 quarters
MRSH icon
34
Marsh
MRSH
$84.4B
$72.3M 0.84%
1,069,881
+57,500
+6% +$3.85M
2014 Q4
8 quarters
EOG icon
35
EOG Resources
EOG
$80.6B
$71.2M 0.83%
704,152
-57,141
-8% -$5.56M
2014 Q4
8 quarters
DHR icon
36
Danaher
DHR
$157B
$70.1M 0.82%
1,015,990
+49,971
+5% +$3.47M
2014 Q4
8 quarters
MDLZ icon
37
Mondelez International
MDLZ
$79.1B
$69.8M 0.81%
1,573,585
+63,200
+4% +$2.72M
2014 Q4
8 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$249B
$67.7M 0.79%
480,100
-30,588
-6% -$4.51M
2014 Q4
8 quarters
COP icon
39
ConocoPhillips
COP
$170B
$67.2M 0.78%
1,339,320
+98,216
+8% +$4.53M
2014 Q4
8 quarters
CHTR icon
40
Charter Communications
CHTR
$11.9B
$66.6M 0.78%
231,185
-2,816
-1% -$758K
2016 Q2
2 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$26.8B
$65.3M 0.76%
747,940
-92,843
-11% -$7.94M
2015 Q3
5 quarters
ITW icon
42
Illinois Tool Works
ITW
$76.1B
$64.9M 0.76%
530,306
+198,079
+60% +$23.9M
2015 Q4
4 quarters
SCHW icon
43
Charles Schwab
SCHW
$166B
$62.7M 0.73%
1,588,372
+1,390,155
+701% +$49.7M
2015 Q4
4 quarters
D icon
44
Dominion Energy
D
$54.5B
$61.7M 0.72%
805,849
+106,950
+15% +$7.88M
2016 Q2
2 quarters
BIIB icon
45
Biogen
BIIB
$34.3B
$61M 0.71%
215,239
-56,145
-21% -$16.6M
2014 Q4
8 quarters
KEY icon
46
KeyCorp
KEY
$21B
$60.7M 0.71%
3,321,051
+1,500,651
+82% +$23.7M
2014 Q4
8 quarters
PRU icon
47
Prudential Financial
PRU
$39B
$59.8M 0.7%
574,479
+225,904
+65% +$21.4M
2014 Q4
8 quarters
CL icon
48
Colgate-Palmolive
CL
$72.6B
$59.6M 0.69%
910,424
+49,800
+6% +$3.41M
2014 Q4
8 quarters
DFS icon
49
DELISTED
Discover Financial Services
DFS
$58.6M 0.68%
812,370
-83,297
-9% -$5.29M
2014 Q4
8 quarters
USB icon
50
US Bancorp
USB
$87.6B
$58.4M 0.68%
1,137,648
+65,546
+6% +$3.12M
2014 Q4
8 quarters
1
2
3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.