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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
+2.11%
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
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
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
$249B
$82.5M 0.94%
537,308
– –
2014 Q4
10 quarters
GILD icon
27
Gilead Sciences
GILD
$188B
$81.6M 0.93%
1,201,295
– –
2014 Q4
10 quarters
SBUX icon
28
Starbucks
SBUX
$106B
$76.1M 0.87%
1,303,842
– –
2014 Q4
10 quarters
MRSH icon
29
Marsh
MRSH
$85.1B
$76M 0.87%
1,028,866
– –
2014 Q4
10 quarters
UNP icon
30
Union Pacific
UNP
$168B
$75.4M 0.86%
712,056
– –
2014 Q4
10 quarters
SCHW icon
31
Charles Schwab
SCHW
$166B
$74.8M 0.85%
1,831,731
– –
2015 Q4
6 quarters
DHR icon
32
Danaher
DHR
$157B
$74.6M 0.85%
983,658
– –
2014 Q4
10 quarters
EOG icon
33
EOG Resources
EOG
$80.6B
$73.8M 0.84%
756,894
– –
2014 Q4
10 quarters
CHTR icon
34
Charter Communications
CHTR
$11.9B
$73.7M 0.84%
225,214
– –
2016 Q2
4 quarters
NKE icon
35
Nike
NKE
$51.9B
$73.6M 0.84%
1,320,642
– –
2014 Q4
10 quarters
SPG icon
36
Simon Property Group
SPG
$64.4B
$73M 0.83%
424,490
– –
2014 Q4
10 quarters
COP icon
37
ConocoPhillips
COP
$170B
$72.8M 0.83%
1,460,510
– –
2014 Q4
10 quarters
BNY icon
38
Bank of New York Mellon
BNY
$92.6B
$72.4M 0.83%
1,532,775
– –
2015 Q3
7 quarters
TWX
39
DELISTED
Time Warner Inc
TWX
$70M 0.8%
716,527
– –
2014 Q4
10 quarters
ITW icon
40
Illinois Tool Works
ITW
$76.1B
$69.2M 0.79%
522,574
– –
2015 Q4
6 quarters
CL icon
41
Colgate-Palmolive
CL
$73.2B
$68.6M 0.78%
937,503
– –
2014 Q4
10 quarters
KHC icon
42
The Kraft Heinz Company
KHC
$27B
$68.1M 0.78%
750,343
– –
2015 Q3
7 quarters
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$67M 0.77%
1,555,583
– –
2014 Q4
10 quarters
AXP icon
44
American Express
AXP
$208B
$66.1M 0.75%
835,296
– –
2014 Q4
10 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$65.6M 0.75%
1,582,280
– –
2014 Q4
10 quarters
UPS icon
46
United Parcel Service
UPS
$80.6B
$65.5M 0.75%
610,768
– –
2014 Q4
10 quarters
BNS icon
47
Scotiabank
BNS
$109B
$62.7M 0.72%
1,075,460
– –
2014 Q4
10 quarters
CRM icon
48
Salesforce
CRM
$194B
$62.7M 0.72%
759,615
– –
2015 Q4
6 quarters
CI icon
49
Cigna
CI
$75.9B
$60.6M 0.69%
413,751
– –
2014 Q4
10 quarters
D icon
50
Dominion Energy
D
$54.8B
$60M 0.68%
773,323
– –
2016 Q2
4 quarters
1
2
3 4 5

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TI
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RFC
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EH
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VRS
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OAC
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NMO
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WA
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AMF Tjänstepension's Q2 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.