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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $50.5M | 0.7% |
435,933
+363,427
| +501% | +$41.5M |
2014 Q4
2 quarters
|
|
52
Marsh
MRSH
$89B
| $49.3M | 0.68% |
870,024
-113,710
| -12% | -$6.57M |
2014 Q4
2 quarters
|
|
53
Toronto Dominion Bank
TD
$196B
| $48.8M | 0.68% |
1,147,199
-34,301
| -3% | -$1.54M |
2014 Q4
2 quarters
|
|
54
Bausch Health
BHC
$2.36B
| $48.1M | 0.67% |
216,219
-5,119
| -2% | -$1.13M |
2014 Q4
2 quarters
|
|
55
Cencora
COR
$65.2B
| $47.9M | 0.67% |
450,882
-52,529
| -10% | -$5.92M |
2014 Q4
2 quarters
|
|
56
US Bancorp
USB
$89.4B
| $47M | 0.65% |
1,082,305
-143,555
| -12% | -$6.27M |
2014 Q4
2 quarters
|
|
57
Intuit
INTU
$88.2B
| $46.2M | 0.64% |
458,695
-53,590
| -10% | -$5.47M |
2014 Q4
2 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.5B
| $43M | 0.6% |
344,500
-5,200
| -1% | -$650K |
2014 Q4
2 quarters
|
|
59
Sherwin-Williams
SHW
$81.8B
| $42.6M | 0.59% |
464,433
-98,736
| -18% | -$9.36M |
2014 Q4
2 quarters
|
|
60
NextEra Energy
NEE
$165B
| $41.2M | 0.57% |
1,680,680
+303,340
| +22% | +$7.71M |
2014 Q4
2 quarters
|
|
61
United Rentals
URI
$65.2B
| $40.3M | 0.56% |
460,500
-54,430
| -11% | -$5.21M |
2014 Q4
2 quarters
|
|
62
Ford
F
$49.1B
| $40.3M | 0.56% |
2,684,846
-383,244
| -12% | -$5.94M |
2014 Q4
2 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $39.8M | 0.55% |
193,473
| – | – |
2014 Q4
2 quarters
|
|
|
64
International Paper
IP
$18.1B
| $39.5M | 0.55% |
876,163
+538,369
| +159% | +$26.7M |
2014 Q4
2 quarters
|
|
65
Bristol-Myers Squibb
BMY
$124B
| $37.3M | 0.52% |
560,388
+151,900
| +37% | +$10M |
2014 Q4
2 quarters
|
|
66
GE Aerospace
GE
$324B
| $36.9M | 0.51% |
289,923
+35,744
| +14% | +$4.64M |
2014 Q4
2 quarters
|
|
67
WEC Energy
WEC
$34.6B
| $36.5M | 0.51% |
811,978
+140,470
| +21% | +$6.74M |
2014 Q4
2 quarters
|
|
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.5% |
261,652
-30,522
| -10% | -$4.84M |
2014 Q4
2 quarters
|
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $35.7M | 0.5% |
386,397
-45,134
| -10% | -$4.34M |
2014 Q4
2 quarters
|
|
70
Estee Lauder
EL
$38.8B
| $35.4M | 0.49% |
408,951
-47,804
| -10% | -$4.12M |
2014 Q4
2 quarters
|
|
71
Newell Brands
NWL
$2.46B
| $35.3M | 0.49% |
859,149
-100,464
| -10% | -$4.03M |
2014 Q4
2 quarters
|
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $34.8M | 0.48% |
1,678,200
-157,600
| -9% | -$3.45M |
2014 Q4
2 quarters
|
|
73
Applied Materials
AMAT
$341B
| $34.7M | 0.48% |
1,804,974
-203,106
| -10% | -$4.17M |
2014 Q4
2 quarters
|
|
74
PACCAR
PCAR
$58.3B
| $34.5M | 0.48% |
809,930
-109,924
| -12% | -$4.75M |
2014 Q4
2 quarters
|
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $34.4M | 0.48% |
557,952
-64,569
| -10% | -$4.22M |
2014 Q4
2 quarters
|
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.