We are live on ! Find out more
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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX icon
Praxair Inc
PX
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.61%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
26
Toronto Dominion Bank
TD
$195B
$104M 0.95%
1,711,768
-2,940
-0.2% -$175K
2014 Q4
15 quarters
NKE icon
27
Nike
NKE
$55B
$103M 0.94%
1,211,298
+157,457
+15% +$12.6M
2014 Q4
15 quarters
ADBE icon
28
Adobe
ADBE
$97.6B
$97M 0.89%
359,203
+5,261
+1% +$1.36M
2018 Q2
1 quarter
CAT icon
29
Caterpillar
CAT
$340B
$96.2M 0.88%
630,779
+64,274
+11% +$9.09M
2014 Q4
15 quarters
LOW icon
30
Lowe's Companies
LOW
$109B
$95.1M 0.87%
828,414
-76,863
-8% -$8.01M
2014 Q4
15 quarters
PNC icon
31
PNC Financial Services
PNC
$85.8B
$95.1M 0.87%
698,163
+30,333
+5% +$4.31M
2014 Q4
15 quarters
GILD icon
32
Gilead Sciences
GILD
$196B
$93.3M 0.85%
1,208,055
+502
+0% +$37.9K
2014 Q4
15 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$92.7M 0.85%
1,536,380
-717,700
-32% -$43.4M
2015 Q4
11 quarters
AXP icon
34
American Express
AXP
$212B
$90.3M 0.82%
848,182
-218,426
-20% -$22.7M
2014 Q4
15 quarters
BKNG icon
35
Booking.com
BKNG
$125B
$88.4M 0.81%
1,114,500
-29,725
-3% -$2.34M
2017 Q3
4 quarters
TXN icon
36
Texas Instruments
TXN
$255B
$87.7M 0.8%
817,750
-49,423
-6% -$5.5M
2014 Q4
15 quarters
SLB icon
37
SLB Ltd
SLB
$71.6B
$85.7M 0.78%
1,405,939
+17,926
+1% +$1.15M
2016 Q1
10 quarters
TJX icon
38
TJX Companies
TJX
$159B
$82.4M 0.75%
1,471,334
+374,330
+34% +$19.2M
2018 Q2
1 quarter
CB icon
39
Chubb
CB
$136B
$81.4M 0.74%
609,447
-31,575
-5% -$4.27M
2018 Q2
1 quarter
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$129B
$81.1M 0.74%
420,913
+129,587
+44% +$23.1M
2016 Q4
7 quarters
AMT icon
41
American Tower
AMT
$84.2B
$78.6M 0.72%
540,829
-10,907
-2% -$1.6M
2014 Q4
15 quarters
ACN icon
42
Accenture
ACN
$138B
$77.5M 0.71%
455,369
+8,401
+2% +$1.4M
2018 Q2
1 quarter
USB icon
43
US Bancorp
USB
$89.4B
$76.7M 0.7%
1,451,849
+707,249
+95% +$37.5M
2014 Q4
15 quarters
BDX icon
44
Becton Dickinson
BDX
$52.9B
$73.6M 0.67%
288,967
-10,238
-3% -$2.52M
2015 Q2
13 quarters
PRU icon
45
Prudential Financial
PRU
$40B
$73M 0.67%
720,785
-4,931
-0.7% -$486K
2014 Q4
15 quarters
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$71.6M 0.65%
1,667,771
-72,020
-4% -$3.07M
2014 Q4
15 quarters
UPS icon
47
United Parcel Service
UPS
$83.1B
$71.6M 0.65%
613,223
-10,368
-2% -$1.22M
2014 Q4
15 quarters
SBUX icon
48
Starbucks
SBUX
$110B
$70.6M 0.64%
1,241,764
+59,719
+5% +$3.16M
2014 Q4
15 quarters
CI icon
49
Cigna
CI
$79B
$70.5M 0.64%
338,582
+6,349
+2% +$1.18M
2014 Q4
15 quarters
OXY icon
50
Occidental Petroleum
OXY
$60.4B
$69.3M 0.63%
843,686
+68,314
+9% +$5.52M
2014 Q4
15 quarters
1
2
3 4 5

Similar funds

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
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
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.