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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$303B
$61.4M 0.67%
3,384,200
-240,820
-7% -$4.2M
2015 Q3
8 quarters
IP icon
52
International Paper
IP
$18.1B
$60.6M 0.66%
1,127,070
+237,619
+27% +$12.5M
2014 Q4
11 quarters
CNI icon
53
Canadian National Railway
CNI
$72.8B
$60.4M 0.66%
731,289
-21,860
-3% -$1.77M
2014 Q4
11 quarters
ENB icon
54
Enbridge
ENB
$105B
$60.3M 0.66%
1,445,345
+3,674
+0.3% +$149K
2014 Q4
11 quarters
D icon
55
Dominion Energy
D
$55.3B
$59.7M 0.65%
776,273
+2,950
+0.4% +$229K
2016 Q2
5 quarters
MAR icon
56
Marriott International
MAR
$101B
$59.3M 0.65%
537,890
+109,373
+26% +$11.3M
2014 Q4
11 quarters
PH icon
57
Parker-Hannifin
PH
$120B
$59M 0.65%
337,341
+53,193
+19% +$8.73M
2014 Q4
11 quarters
ICE icon
58
Intercontinental Exchange
ICE
$88.9B
$58.8M 0.64%
856,248
– –
2015 Q3
8 quarters
ZTS icon
59
Zoetis
ZTS
$32.6B
$58.7M 0.64%
920,918
-41,050
-4% -$2.57M
2016 Q3
4 quarters
PRU icon
60
Prudential Financial
PRU
$39.8B
$58.3M 0.64%
547,878
+18,900
+4% +$2.02M
2014 Q4
11 quarters
KEY icon
61
KeyCorp
KEY
$21.3B
$57.8M 0.63%
3,073,192
-99,998
-3% -$1.81M
2014 Q4
11 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$27.6B
$55.8M 0.61%
719,953
-30,390
-4% -$2.54M
2015 Q3
8 quarters
ELV icon
63
Elevance Health
ELV
$92.8B
$55M 0.6%
289,719
-67,733
-19% -$12.9M
2014 Q4
11 quarters
LRCX icon
64
Lam Research
LRCX
$341B
$54.9M 0.6%
2,967,000
+242,000
+9% +$3.93M
2016 Q3
4 quarters
BMO icon
65
Bank of Montreal
BMO
$115B
$54.7M 0.6%
724,146
+98,827
+16% +$7.37M
2014 Q4
11 quarters
BDX icon
66
Becton Dickinson
BDX
$52.5B
$54.4M 0.59%
284,349
+33,760
+13% +$6.55M
2015 Q2
9 quarters
SU icon
67
Suncor Energy
SU
$89.2B
$54.2M 0.59%
1,550,205
-67,892
-4% -$2.17M
2014 Q4
11 quarters
EL icon
68
Estee Lauder
EL
$38.8B
$53.5M 0.59%
496,423
+109,283
+28% +$11.2M
2014 Q4
11 quarters
CTSH icon
69
Cognizant
CTSH
$29.3B
$52.6M 0.58%
725,467
+34,740
+5% +$2.44M
2014 Q4
11 quarters
DHR icon
70
Danaher
DHR
$163B
$52.5M 0.57%
690,689
-292,969
-30% -$21.7M
2014 Q4
11 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$52.2M 0.57%
1,089,060
-493,220
-31% -$23M
2014 Q4
11 quarters
PLD icon
72
Prologis
PLD
$121B
$51.7M 0.57%
814,531
-47,230
-5% -$2.91M
2016 Q2
5 quarters
BLK icon
73
Blackrock
BLK
$172B
$51.3M 0.56%
114,637
-14,085
-11% -$6.01M
2014 Q4
11 quarters
USB icon
74
US Bancorp
USB
$89.3B
$51M 0.56%
951,301
-35,726
-4% -$1.87M
2014 Q4
11 quarters
WM icon
75
Waste Management
WM
$89.3B
$50.2M 0.55%
641,277
+152,808
+31% +$11.6M
2015 Q4
7 quarters
1 2
3
4 5

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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.