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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Salesforce
CRM
$201B
| $96.4M | 0.93% |
706,831
-238,956
| -25% | -$30.5M |
2015 Q4
10 quarters
|
|
27
Texas Instruments
TXN
$253B
| $95.6M | 0.92% |
867,173
-151,973
| -15% | -$16.4M |
2014 Q4
14 quarters
|
|
28
Union Pacific
UNP
$171B
| $94.7M | 0.91% |
668,122
-32,845
| -5% | -$4.58M |
2014 Q4
14 quarters
|
|
29
SLB Ltd
SLB
$71.4B
| $93M | 0.9% |
1,388,013
+77,288
| +6% | +$5.31M |
2016 Q1
9 quarters
|
|
30
Booking.com
BKNG
$125B
| $92.8M | 0.9% |
1,144,225
-128,850
| -10% | -$10.9M |
2017 Q3
3 quarters
|
|
31
ConocoPhillips
COP
$170B
| $90.2M | 0.87% |
1,296,159
-140,950
| -10% | -$9.39M |
2014 Q4
14 quarters
|
|
32
PNC Financial Services
PNC
$85.9B
| $90.2M | 0.87% |
667,830
+33,404
| +5% | +$4.87M |
2014 Q4
14 quarters
|
|
33
Lowe's Companies
LOW
$109B
| $86.5M | 0.83% |
905,277
-372,023
| -29% | -$33.7M |
2014 Q4
14 quarters
|
|
34
Adobe
ADBE
$97.2B
| $86.3M | 0.83% |
+353,942
| New | +$83.7M |
2018 Q2
0 quarters
|
|
35
Gilead Sciences
GILD
$196B
| $85.5M | 0.83% |
1,207,553
-16,041
| -1% | -$1.13M |
2014 Q4
14 quarters
|
|
36
Nike
NKE
$55.7B
| $84M | 0.81% |
1,053,841
+147,018
| +16% | +$10.4M |
2014 Q4
14 quarters
|
|
|
37
Chubb
CB
$137B
| $81.4M | 0.79% |
+641,022
| New | +$85.2M |
2018 Q2
0 quarters
|
|
38
American Tower
AMT
$84.6B
| $79.5M | 0.77% |
551,736
-72,952
| -12% | -$10.1M |
2014 Q4
14 quarters
|
|
39
Caterpillar
CAT
$335B
| $76.9M | 0.74% |
566,505
-29,839
| -5% | -$4.46M |
2014 Q4
14 quarters
|
|
40
Accenture
ACN
$137B
| $73.1M | 0.71% |
+446,968
| New | +$69.5M |
2018 Q2
0 quarters
|
|
41
Mondelez International
MDLZ
$81B
| $71.3M | 0.69% |
1,739,791
+11,021
| +0.6% | +$443K |
2014 Q4
14 quarters
|
|
42
Becton Dickinson
BDX
$52.6B
| $69.9M | 0.67% |
299,205
-11,589
| -4% | -$2.58M |
2015 Q2
12 quarters
|
|
43
S&P Global
SPGI
$125B
| $67.9M | 0.66% |
333,017
-76,588
| -19% | -$15.1M |
2016 Q3
7 quarters
|
|
44
Prudential Financial
PRU
$39.8B
| $67.9M | 0.65% |
725,716
-126,158
| -15% | -$12.7M |
2014 Q4
14 quarters
|
|
45
Blackrock
BLK
$172B
| $66.8M | 0.64% |
133,871
-7,029
| -5% | -$3.71M |
2014 Q4
14 quarters
|
|
46
United Parcel Service
UPS
$83B
| $66.2M | 0.64% |
623,591
+5,396
| +0.9% | +$606K |
2014 Q4
14 quarters
|
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $65.2M | 0.63% |
820,459
-53,091
| -6% | -$4.41M |
2014 Q4
14 quarters
|
|
48
Elevance Health
ELV
$92.8B
| $65.1M | 0.63% |
273,351
-18,164
| -6% | -$4.21M |
2014 Q4
14 quarters
|
|
49
Suncor Energy
SU
$89.1B
| $65M | 0.63% |
1,597,057
-25,203
| -2% | -$982K |
2014 Q4
14 quarters
|
|
50
Occidental Petroleum
OXY
$60.5B
| $64.9M | 0.63% |
775,372
+647,158
| +505% | +$51.7M |
2014 Q4
14 quarters
|
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.