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
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.59%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$53.8M 0.69%
1,576,652
-132,400
-8% -$4.37M
2014 Q4
6 quarters
SHW icon
52
Sherwin-Williams
SHW
$78.8B
$53.7M 0.69%
548,223
+51,300
+10% +$5M
2014 Q4
6 quarters
VLO icon
53
Valero Energy
VLO
$132B
$53.1M 0.68%
1,041,847
-12,608
-1% -$713K
2015 Q4
2 quarters
ICE icon
54
Intercontinental Exchange
ICE
$87.1B
$51.1M 0.66%
997,960
– –
2015 Q3
3 quarters
AMAT icon
55
Applied Materials
AMAT
$354B
$50M 0.64%
2,084,898
+22,200
+1% +$490K
2014 Q4
6 quarters
ELV icon
56
Elevance Health
ELV
$92.8B
$49.5M 0.64%
377,219
-400
-0.1% -$54.7K
2014 Q4
6 quarters
WHR icon
57
Whirlpool
WHR
$1.8B
$49.4M 0.64%
296,610
– –
2014 Q4
6 quarters
AMP icon
58
Ameriprise Financial
AMP
$43.8B
$49.4M 0.64%
549,815
– –
2014 Q4
6 quarters
USB icon
59
US Bancorp
USB
$87.7B
$49.1M 0.63%
1,217,961
+9,983
+0.8% +$416K
2014 Q4
6 quarters
EFX icon
60
Equifax
EFX
$17.7B
$48.5M 0.62%
377,743
– –
2014 Q4
6 quarters
HES icon
61
DELISTED
Hess
HES
$47.2M 0.61%
785,616
-167,115
-18% -$9.68M
2014 Q4
6 quarters
F icon
62
Ford
F
$48.1B
$45.9M 0.59%
3,648,842
-396,400
-10% -$5.23M
2014 Q4
6 quarters
SJM icon
63
J.M. Smucker
SJM
$13B
$45.2M 0.58%
296,709
– –
2014 Q4
6 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$44.9M 0.58%
1,297,120
-854,740
-40% -$30.7M
2014 Q4
6 quarters
XEL icon
65
Xcel Energy
XEL
$47.1B
$44.7M 0.58%
998,940
+195,591
+24% +$8.09M
2014 Q4
6 quarters
NWL icon
66
Newell Brands
NWL
$2.33B
$44.6M 0.57%
919,251
– –
2014 Q4
6 quarters
MAR icon
67
Marriott International
MAR
$97B
$44.6M 0.57%
671,403
– –
2014 Q4
6 quarters
BMO icon
68
Bank of Montreal
BMO
$114B
$44.1M 0.57%
700,330
+149,836
+27% +$9.5M
2014 Q4
6 quarters
KR icon
69
Kroger
KR
$37.3B
$44M 0.57%
1,195,204
-475,877
-28% -$17.1M
2014 Q4
6 quarters
SU icon
70
Suncor Energy
SU
$88.8B
$43.9M 0.56%
1,589,139
+432,752
+37% +$11.9M
2014 Q4
6 quarters
CNI icon
71
Canadian National Railway
CNI
$72.4B
$43.1M 0.55%
734,243
+98,529
+15% +$5.95M
2014 Q4
6 quarters
UPS icon
72
United Parcel Service
UPS
$81.5B
$42.9M 0.55%
398,423
+4,900
+1% +$510K
2014 Q4
6 quarters
PXD icon
73
DELISTED
Pioneer Natural Resource Co.
PXD
$42.3M 0.54%
279,956
– –
2014 Q4
6 quarters
BNS icon
74
Scotiabank
BNS
$110B
$42.1M 0.54%
863,147
+178,027
+26% +$8.75M
2014 Q4
6 quarters
MHK icon
75
Mohawk Industries
MHK
$8.13B
$41M 0.53%
216,264
– –
2015 Q3
3 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 Q2 2016 Portfolio in Review

As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
  • AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
  • AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
  • AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
  • AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.