AT

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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXP icon
51
Boston Properties
BXP
$9.25B
$57.4M 0.67%
456,144
-151,240
-25% -$18.8M
2014 Q4
8 quarters
OXY icon
52
Occidental Petroleum
OXY
$61.5B
$56.2M 0.65%
788,554
+117,795
+18% +$8.37M
2014 Q4
8 quarters
BLK icon
53
Blackrock
BLK
$166B
$55.8M 0.65%
146,743
-18,752
-11% -$6.88M
2014 Q4
8 quarters
SU icon
54
Suncor Energy
SU
$88.7B
$55.8M 0.65%
1,694,999
+97,600
+6% +$2.99M
2014 Q4
8 quarters
AXP icon
55
American Express
AXP
$207B
$55.8M 0.65%
752,985
+396,267
+111% +$27.4M
2014 Q4
8 quarters
CI icon
56
Cigna
CI
$76.5B
$55.8M 0.65%
418,010
-192,922
-32% -$25.2M
2014 Q4
8 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$54.5M 0.63%
1,411,300
+231,180
+20% +$9.01M
2014 Q4
8 quarters
ZTS icon
58
Zoetis
ZTS
$31.3B
$53M 0.62%
989,531
+641,073
+184% +$32.6M
2016 Q3
1 quarter
BMO icon
59
Bank of Montreal
BMO
$113B
$52.9M 0.62%
734,910
+25,750
+4% +$1.72M
2014 Q4
8 quarters
CNI icon
60
Canadian National Railway
CNI
$72.2B
$52.9M 0.62%
784,663
+37,260
+5% +$2.46M
2014 Q4
8 quarters
IP icon
61
International Paper
IP
$16.9B
$51.3M 0.6%
1,020,540
-16,346
-2% -$756K
2014 Q4
8 quarters
ELV icon
62
Elevance Health
ELV
$92.5B
$50.9M 0.59%
354,322
+23,150
+7% +$3.1M
2014 Q4
8 quarters
CAT icon
63
Caterpillar
CAT
$345B
$50.8M 0.59%
547,794
+399,204
+269% +$36.2M
2014 Q4
8 quarters
BNS icon
64
Scotiabank
BNS
$109B
$50.2M 0.58%
900,827
+41,540
+5% +$2.27M
2014 Q4
8 quarters
CSX icon
65
CSX Corp
CSX
$89B
$49.5M 0.58%
4,130,925
+630,108
+18% +$7.06M
2014 Q4
8 quarters
AMAT icon
66
Applied Materials
AMAT
$356B
$48M 0.56%
1,488,233
-191,108
-11% -$5.81M
2014 Q4
8 quarters
CCI icon
67
Crown Castle
CCI
$33.8B
$47.5M 0.55%
546,917
+123,517
+29% +$10.8M
2015 Q3
5 quarters
CRM icon
68
Salesforce
CRM
$194B
$47.4M 0.55%
691,855
+100,611
+17% +$7.3M
2015 Q4
4 quarters
ROST icon
69
Ross Stores
ROST
$73B
$47M 0.55%
716,173
+55,712
+8% +$3.65M
2014 Q4
8 quarters
NFLX icon
70
Netflix
NFLX
$293B
$45.8M 0.53%
3,698,150
+3,143,150
+566% +$37.3M
2015 Q3
5 quarters
PLD icon
71
Prologis
PLD
$124B
$45.3M 0.53%
858,980
+710,400
+478% +$36.1M
2016 Q2
2 quarters
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$45.3M 0.53%
802,571
-195,389
-20% -$10.8M
2015 Q3
5 quarters
ECL icon
73
Ecolab
ECL
$80.5B
$45.1M 0.53%
384,948
-136,323
-26% -$16M
2014 Q4
8 quarters
AZO icon
74
AutoZone
AZO
$46.9B
$45M 0.52%
56,947
+14,182
+33% +$10.9M
2016 Q1
3 quarters
DVN icon
75
Devon Energy
DVN
$54.9B
$44.8M 0.52%
981,120
-59,163
-6% -$2.61M
2016 Q2
2 quarters
1 2
3
4 5

Similar funds

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

AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.