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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$203B
$88.6M 0.97%
948,785
+189,170
+25% +$17.4M
2015 Q4
7 quarters
UNP icon
27
Union Pacific
UNP
$172B
$88M 0.96%
759,046
+46,990
+7% +$5.04M
2014 Q4
11 quarters
MRSH icon
28
Marsh
MRSH
$89B
$86.5M 0.95%
1,032,076
+3,210
+0.3% +$254K
2014 Q4
11 quarters
AXP icon
29
American Express
AXP
$212B
$86.4M 0.95%
955,495
+120,199
+14% +$10.3M
2014 Q4
11 quarters
PNC icon
30
PNC Financial Services
PNC
$85.7B
$85.2M 0.93%
632,536
-106,799
-14% -$13.7M
2014 Q4
11 quarters
AMT icon
31
American Tower
AMT
$84.5B
$84.4M 0.92%
617,669
-117,369
-16% -$16.3M
2014 Q4
11 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$258B
$83.7M 0.92%
442,348
-94,960
-18% -$17.2M
2014 Q4
11 quarters
AIG icon
33
American International
AIG
$41.4B
$83.2M 0.91%
1,354,497
-60,501
-4% -$3.77M
2014 Q4
11 quarters
EOG icon
34
EOG Resources
EOG
$80.1B
$83.1M 0.91%
858,602
+101,708
+13% +$9.18M
2014 Q4
11 quarters
SCHW icon
35
Charles Schwab
SCHW
$163B
$79.3M 0.87%
1,813,303
-18,428
-1% -$765K
2015 Q4
7 quarters
CHTR icon
36
Charter Communications
CHTR
$12.6B
$77.5M 0.85%
213,184
-12,030
-5% -$4.48M
2016 Q2
5 quarters
CAT icon
37
Caterpillar
CAT
$338B
$74.3M 0.81%
595,919
+97,007
+19% +$11.2M
2014 Q4
11 quarters
COP icon
38
ConocoPhillips
COP
$170B
$73.3M 0.8%
1,463,992
+3,482
+0.2% +$156K
2014 Q4
11 quarters
BIIB icon
39
Biogen
BIIB
$34.8B
$72.7M 0.8%
232,061
+20,310
+10% +$6.01M
2014 Q4
11 quarters
AMAT icon
40
Applied Materials
AMAT
$341B
$72.6M 0.79%
1,394,045
-26,690
-2% -$1.21M
2014 Q4
11 quarters
IBM icon
41
IBM
IBM
$221B
$72.6M 0.79%
523,361
-171,479
-25% -$23.9M
2014 Q4
11 quarters
TWX
42
DELISTED
Time Warner Inc
TWX
$71.1M 0.78%
694,027
-22,500
-3% -$2.28M
2014 Q4
11 quarters
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$71M 0.78%
1,746,235
+190,652
+12% +$8.1M
2014 Q4
11 quarters
BNY icon
44
Bank of New York Mellon
BNY
$96.4B
$70.6M 0.77%
1,331,614
-201,161
-13% -$10.6M
2015 Q3
8 quarters
ITW icon
45
Illinois Tool Works
ITW
$77.2B
$69.9M 0.76%
472,428
-50,146
-10% -$7.13M
2015 Q4
7 quarters
SBUX icon
46
Starbucks
SBUX
$110B
$69M 0.75%
1,283,972
-19,870
-2% -$1.1M
2014 Q4
11 quarters
BNS icon
47
Scotiabank
BNS
$111B
$68M 0.74%
1,060,270
-15,190
-1% -$944K
2014 Q4
11 quarters
SPGI icon
48
S&P Global
SPGI
$125B
$65.6M 0.72%
419,489
+47,820
+13% +$7.27M
2016 Q3
4 quarters
CL icon
49
Colgate-Palmolive
CL
$73.9B
$64.3M 0.7%
882,617
-54,886
-6% -$3.96M
2014 Q4
11 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$63.3M 0.69%
526,799
-83,969
-14% -$9.55M
2014 Q4
11 quarters
1
2
3 4 5

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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.