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AMF Tjänstepension

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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE icon
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.3%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$258B
$82.5M 0.94%
537,308
+57,208
+12% +$8.74M
2014 Q4
9 quarters
GILD icon
27
Gilead Sciences
GILD
$195B
$81.6M 0.93%
1,201,295
-69,141
-5% -$4.86M
2014 Q4
9 quarters
SBUX icon
28
Starbucks
SBUX
$110B
$76.1M 0.87%
1,303,842
-25,642
-2% -$1.45M
2014 Q4
9 quarters
MRSH icon
29
Marsh
MRSH
$89B
$76M 0.87%
1,028,866
-41,015
-4% -$2.93M
2014 Q4
9 quarters
UNP icon
30
Union Pacific
UNP
$172B
$75.4M 0.86%
712,056
-35,863
-5% -$3.82M
2014 Q4
9 quarters
SCHW icon
31
Charles Schwab
SCHW
$163B
$74.8M 0.85%
1,831,731
+243,359
+15% +$10M
2015 Q4
5 quarters
DHR icon
32
Danaher
DHR
$163B
$74.6M 0.85%
983,658
-32,332
-3% -$2.41M
2014 Q4
9 quarters
EOG icon
33
EOG Resources
EOG
$80.1B
$73.8M 0.84%
756,894
+52,742
+7% +$5.26M
2014 Q4
9 quarters
CHTR icon
34
Charter Communications
CHTR
$12.6B
$73.7M 0.84%
225,214
-5,971
-3% -$1.9M
2016 Q2
3 quarters
NKE icon
35
Nike
NKE
$55.2B
$73.6M 0.84%
1,320,642
-131,879
-9% -$7.29M
2014 Q4
9 quarters
SPG icon
36
Simon Property Group
SPG
$65.8B
$73M 0.83%
424,490
-109,031
-20% -$19.5M
2014 Q4
9 quarters
COP icon
37
ConocoPhillips
COP
$170B
$72.8M 0.83%
1,460,510
+121,190
+9% +$5.86M
2014 Q4
9 quarters
BNY icon
38
Bank of New York Mellon
BNY
$96.4B
$72.4M 0.83%
1,532,775
-412,964
-21% -$19.3M
2015 Q3
6 quarters
TWX
39
DELISTED
Time Warner Inc
TWX
$70M 0.8%
716,527
-39,511
-5% -$3.82M
2014 Q4
9 quarters
ITW icon
40
Illinois Tool Works
ITW
$77.2B
$69.2M 0.79%
522,574
-7,732
-1% -$1M
2015 Q4
5 quarters
CL icon
41
Colgate-Palmolive
CL
$73.9B
$68.6M 0.78%
937,503
+27,079
+3% +$1.9M
2014 Q4
9 quarters
KHC icon
42
The Kraft Heinz Company
KHC
$27.6B
$68.1M 0.78%
750,343
+2,403
+0.3% +$217K
2015 Q3
6 quarters
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$67M 0.77%
1,555,583
-18,002
-1% -$798K
2014 Q4
9 quarters
AXP icon
44
American Express
AXP
$212B
$66.1M 0.75%
835,296
+82,311
+11% +$6.43M
2014 Q4
9 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$65.6M 0.75%
1,582,280
+170,980
+12% +$7.01M
2014 Q4
9 quarters
UPS icon
46
United Parcel Service
UPS
$83.2B
$65.5M 0.75%
610,768
-93,835
-13% -$10.3M
2014 Q4
9 quarters
BNS icon
47
Scotiabank
BNS
$111B
$62.7M 0.72%
1,075,460
+174,633
+19% +$10.4M
2014 Q4
9 quarters
CRM icon
48
Salesforce
CRM
$203B
$62.7M 0.72%
759,615
+67,760
+10% +$5.41M
2015 Q4
5 quarters
CI icon
49
Cigna
CI
$79B
$60.6M 0.69%
413,751
-4,259
-1% -$628K
2014 Q4
9 quarters
D icon
50
Dominion Energy
D
$55.3B
$60M 0.68%
773,323
-32,526
-4% -$2.46M
2016 Q2
3 quarters
1
2
3 4 5

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AMF Tjänstepension's Q1 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.