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
+2.11%
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
$8.76B
AUM Growth
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 15.3%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
51
Elevance Health
ELV
$92.8B
$59.1M 0.68%
357,452
– –
2014 Q4
10 quarters
BIIB icon
52
Biogen
BIIB
$34.4B
$57.9M 0.66%
211,751
– –
2014 Q4
10 quarters
CSX icon
53
CSX Corp
CSX
$89.4B
$57.8M 0.66%
3,726,501
– –
2014 Q4
10 quarters
BXP icon
54
Boston Properties
BXP
$9.21B
$57.5M 0.66%
434,635
– –
2014 Q4
10 quarters
PRU icon
55
Prudential Financial
PRU
$39.2B
$56.4M 0.64%
528,978
– –
2014 Q4
10 quarters
KEY icon
56
KeyCorp
KEY
$21.1B
$56.4M 0.64%
3,173,190
– –
2014 Q4
10 quarters
CNI icon
57
Canadian National Railway
CNI
$72.4B
$55.4M 0.63%
753,149
– –
2014 Q4
10 quarters
AMAT icon
58
Applied Materials
AMAT
$354B
$55.3M 0.63%
1,420,735
– –
2014 Q4
10 quarters
DFS icon
59
DELISTED
Discover Financial Services
DFS
$54M 0.62%
789,088
– –
2014 Q4
10 quarters
NFLX icon
60
Netflix
NFLX
$294B
$53.6M 0.61%
3,625,020
– –
2015 Q3
7 quarters
CCI icon
61
Crown Castle
CCI
$33.8B
$52.1M 0.59%
551,372
– –
2015 Q3
7 quarters
ZTS icon
62
Zoetis
ZTS
$31.1B
$51.3M 0.59%
961,968
– –
2016 Q3
3 quarters
ICE icon
63
Intercontinental Exchange
ICE
$87.1B
$51.3M 0.59%
856,248
– –
2015 Q3
7 quarters
USB icon
64
US Bancorp
USB
$87.7B
$50.8M 0.58%
987,027
– –
2014 Q4
10 quarters
SU icon
65
Suncor Energy
SU
$88.8B
$49.5M 0.57%
1,618,097
– –
2014 Q4
10 quarters
PXD icon
66
DELISTED
Pioneer Natural Resource Co.
PXD
$49.4M 0.56%
265,358
– –
2014 Q4
10 quarters
BLK icon
67
Blackrock
BLK
$166B
$49.4M 0.56%
128,722
– –
2014 Q4
10 quarters
SPGI icon
68
S&P Global
SPGI
$120B
$48.6M 0.55%
371,669
– –
2016 Q3
3 quarters
ECL icon
69
Ecolab
ECL
$80.7B
$47.5M 0.54%
379,307
– –
2014 Q4
10 quarters
BMO icon
70
Bank of Montreal
BMO
$114B
$46.6M 0.53%
625,319
– –
2014 Q4
10 quarters
CAT icon
71
Caterpillar
CAT
$344B
$46.3M 0.53%
498,912
– –
2014 Q4
10 quarters
PH icon
72
Parker-Hannifin
PH
$121B
$45.6M 0.52%
284,148
– –
2014 Q4
10 quarters
BDX icon
73
Becton Dickinson
BDX
$51.5B
$44.8M 0.51%
250,589
– –
2015 Q2
8 quarters
PLD icon
74
Prologis
PLD
$124B
$44.7M 0.51%
861,761
– –
2016 Q2
4 quarters
SHW icon
75
Sherwin-Williams
SHW
$78.8B
$44.3M 0.51%
428,052
– –
2014 Q4
10 quarters
1 2
3
4 5

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FCAS
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TI
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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
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NMO
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WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q2 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.