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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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$117B
$50.5M 0.71%
734,588
+171,400
+30% +$11.3M
2014 Q4
4 quarters
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$49.2M 0.69%
1,631,052
+25,200
+2% +$829K
2014 Q4
4 quarters
TD icon
53
Toronto Dominion Bank
TD
$190B
$48.1M 0.68%
1,244,699
+91,200
+8% +$3.69M
2014 Q4
4 quarters
ICE icon
54
Intercontinental Exchange
ICE
$87.7B
$47.8M 0.67%
932,710
+262,615
+39% +$13.2M
2015 Q3
1 quarter
MAR icon
55
Marriott International
MAR
$97B
$47.4M 0.67%
707,406
-124,077
-15% -$8.98M
2014 Q4
4 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.9B
$47.4M 0.67%
420,800
+66,500
+19% +$7.67M
2014 Q4
4 quarters
COR icon
57
Cencora
COR
$63.7B
$46.8M 0.66%
450,882
– –
2014 Q4
4 quarters
ELV icon
58
Elevance Health
ELV
$92.6B
$46.3M 0.65%
332,248
+21,000
+7% +$2.89M
2014 Q4
4 quarters
F icon
59
Ford
F
$47.8B
$46.2M 0.65%
3,279,246
+594,400
+22% +$8.61M
2014 Q4
4 quarters
INTU icon
60
Intuit
INTU
$82.7B
$44.3M 0.62%
458,695
– –
2014 Q4
4 quarters
NEE icon
61
NextEra Energy
NEE
$162B
$43.7M 0.61%
1,680,680
– –
2014 Q4
4 quarters
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$42.2M 0.59%
1,950,000
+147,600
+8% +$3.2M
2014 Q4
4 quarters
WEC icon
63
WEC Energy
WEC
$34.4B
$41.7M 0.59%
811,978
– –
2014 Q4
4 quarters
WHR icon
64
Whirlpool
WHR
$1.83B
$40.7M 0.57%
277,217
+79,104
+40% +$12.3M
2014 Q4
4 quarters
SHW icon
65
Sherwin-Williams
SHW
$77.8B
$40.2M 0.56%
464,433
– –
2014 Q4
4 quarters
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.8M 0.56%
214,280
+47,000
+28% +$8.72M
2015 Q1
3 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$39.4M 0.55%
193,473
– –
2014 Q4
4 quarters
COL
68
DELISTED
Rockwell Collins
COL
$38.5M 0.54%
416,666
+30,269
+8% +$2.68M
2014 Q4
4 quarters
MHK icon
69
Mohawk Industries
MHK
$7.98B
$38.3M 0.54%
202,124
+92,256
+84% +$17.7M
2015 Q3
1 quarter
NWL icon
70
Newell Brands
NWL
$2.33B
$37.9M 0.53%
859,149
– –
2014 Q4
4 quarters
QCOM icon
71
Qualcomm
QCOM
$185B
$36.6M 0.51%
732,343
+625,323
+584% +$33.4M
2014 Q4
4 quarters
AMAT icon
72
Applied Materials
AMAT
$359B
$35.4M 0.5%
1,893,774
+145,400
+8% +$2.53M
2014 Q4
4 quarters
LUV icon
73
Southwest Airlines
LUV
$19.5B
$34.6M 0.49%
803,142
– –
2014 Q4
4 quarters
EL icon
74
Estee Lauder
EL
$36.4B
$34.5M 0.49%
391,959
+46,000
+13% +$3.92M
2014 Q4
4 quarters
SJM icon
75
J.M. Smucker
SJM
$12.9B
$34.2M 0.48%
277,310
– –
2014 Q4
4 quarters
1 2
3
4 5

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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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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

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

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.