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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$9.61B
AUM Growth
-$597M
Cap. Flow
-$560M
Cap. Flow %
-5.83%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

1
XEL icon
Xcel Energy
XEL
+$25.4M
2
PVH icon
PVH
PVH
+$18M
3
NTR icon
Nutrien
NTR
+$17.2M
4
VOYA icon
Voya Financial
VOYA
+$16.4M
5
TWX
Time Warner Inc
TWX
+$15.4M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$23M
2
ZTS icon
Zoetis
ZTS
+$22.4M
3
TSCO icon
Tractor Supply
TSCO
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
HBI
Hanesbrands
HBI
+$20.8M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$64.7M 0.67%
618,195
+113,570
+23% +$13.1M
BIIB icon
52
Biogen
BIIB
$31B
$64.2M 0.67%
234,555
-9,129
-4% -$2.83M
IBM icon
53
IBM
IBM
$201B
$64.1M 0.67%
437,142
-117,587
-21% -$17.8M
ELV icon
54
Elevance Health
ELV
$79.9B
$64M 0.67%
291,515
-18,048
-6% -$4.24M
CHTR icon
55
Charter Communications
CHTR
$16.7B
$63.1M 0.66%
202,818
-18,132
-8% -$6.37M
ZTS icon
56
Zoetis
ZTS
$32.2B
$61.6M 0.64%
737,918
-283,918
-28% -$22.4M
ICE icon
57
Intercontinental Exchange
ICE
$80.3B
$61.5M 0.64%
848,179
-54,609
-6% -$3.99M
CTSH icon
58
Cognizant
CTSH
$21.1B
$61.5M 0.64%
763,499
-20,866
-3% -$1.65M
KDP icon
59
Keurig Dr Pepper
KDP
$42.7B
$60.8M 0.63%
513,898
-33,087
-6% -$3.67M
NKE icon
60
Nike
NKE
$65.8B
$60.2M 0.63%
906,823
-100,243
-10% -$6.62M
KEY icon
61
KeyCorp
KEY
$25.8B
$60.1M 0.63%
3,072,849
-317,878
-9% -$6.66M
PEG icon
62
Public Service Enterprise Group
PEG
$40B
$59.6M 0.62%
1,185,978
+164,454
+16% +$8.07M
ROST icon
63
Ross Stores
ROST
$75.3B
$59.3M 0.62%
760,703
+842
+0.1% +$66.8K
PH icon
64
Parker-Hannifin
PH
$122B
$57.6M 0.6%
337,029
-21,099
-6% -$4M
LRCX icon
65
Lam Research
LRCX
$389B
$57M 0.59%
2,804,210
+210,730
+8% +$4.17M
SU icon
66
Suncor Energy
SU
$73.9B
$56M 0.58%
1,622,260
-29,341
-2% -$1.02M
IP icon
67
International Paper
IP
$20.1B
$55.7M 0.58%
1,101,254
+3,280
+0.3% +$182K
BMO icon
68
Bank of Montreal
BMO
$129B
$55.6M 0.58%
736,506
-20,142
-3% -$1.58M
VLO icon
69
Valero Energy
VLO
$90.7B
$54M 0.56%
582,313
-31,418
-5% -$2.93M
SHW icon
70
Sherwin-Williams
SHW
$83.6B
$53.8M 0.56%
411,525
-39,372
-9% -$5.37M
PLD icon
71
Prologis
PLD
$140B
$53.7M 0.56%
852,944
-9,942
-1% -$618K
WM icon
72
Waste Management
WM
$97.5B
$53.4M 0.56%
635,035
-42,117
-6% -$3.61M
USB icon
73
US Bancorp
USB
$99.9B
$52.5M 0.55%
1,039,789
-123,516
-11% -$6.76M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$52.4M 0.55%
1,016,180
-87,880
-8% -$4.85M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$50.9M 0.53%
312,373
-7,776
-2% -$1.27M
1 2
3
4 5

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MSV
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UM
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FCAS
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RFC
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AMF Tjänstepension's Q1 2018 Portfolio in Review

As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.

  • AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
  • AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
  • AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
  • AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
  • AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
  • AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.

Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.