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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Biogen
BIIB
$35.2B
| $63.5M | 0.61% |
218,819
-15,736
| -7% | -$4.42M |
2014 Q4
14 quarters
|
|
52
Marsh
MRSH
$89.8B
| $62.7M | 0.6% |
764,450
-314,826
| -29% | -$25.7M |
2014 Q4
14 quarters
|
|
53
Public Service Enterprise Group
PEG
$35.1B
| $61.7M | 0.6% |
1,140,471
-45,507
| -4% | -$2.34M |
2016 Q2
8 quarters
|
|
54
Illinois Tool Works
ITW
$77.3B
| $61.5M | 0.59% |
443,944
-43,541
| -9% | -$6.45M |
2015 Q4
10 quarters
|
|
55
Charles Schwab
SCHW
$163B
| $61.5M | 0.59% |
1,203,436
-590,980
| -33% | -$32.7M |
2015 Q4
10 quarters
|
|
56
Enbridge
ENB
$104B
| $61.2M | 0.59% |
1,712,458
+297,645
| +21% | +$9.43M |
2014 Q4
14 quarters
|
|
57
Zoetis
ZTS
$32.5B
| $59.7M | 0.58% |
700,882
-37,036
| -5% | -$3.13M |
2016 Q3
7 quarters
|
|
58
Prologis
PLD
$121B
| $58.8M | 0.57% |
895,071
+42,127
| +5% | +$2.71M |
2016 Q2
8 quarters
|
|
59
Starbucks
SBUX
$109B
| $57.7M | 0.56% |
1,182,045
-93,459
| -7% | -$5.3M |
2014 Q4
14 quarters
|
|
60
Ross Stores
ROST
$75B
| $57.5M | 0.55% |
678,172
-82,531
| -11% | -$6.72M |
2014 Q4
14 quarters
|
|
61
Sherwin-Williams
SHW
$81.4B
| $57.4M | 0.55% |
422,844
+11,319
| +3% | +$1.46M |
2014 Q4
14 quarters
|
|
62
Scotiabank
BNS
$111B
| $57.4M | 0.55% |
1,014,593
-56,981
| -5% | -$3.43M |
2014 Q4
14 quarters
|
|
63
Intercontinental Exchange
ICE
$88.6B
| $57.2M | 0.55% |
777,530
-70,649
| -8% | -$5.14M |
2015 Q3
11 quarters
|
|
64
Colgate-Palmolive
CL
$73.9B
| $57M | 0.55% |
879,397
-27,683
| -3% | -$1.81M |
2014 Q4
14 quarters
|
|
65
Kinder Morgan
KMI
$73.2B
| $56.8M | 0.55% |
3,213,043
+1,060,517
| +49% | +$17.4M |
2016 Q3
7 quarters
|
|
66
Valero Energy
VLO
$128B
| $56.7M | 0.55% |
511,784
-70,529
| -12% | -$7.91M |
2015 Q4
10 quarters
|
|
67
Cigna
CI
$78.8B
| $56.5M | 0.54% |
332,233
-135,475
| -29% | -$23.5M |
2014 Q4
14 quarters
|
|
68
Cognizant
CTSH
$29.5B
| $55.2M | 0.53% |
699,001
-64,498
| -8% | -$5.07M |
2014 Q4
14 quarters
|
|
69
Eaton
ETN
$155B
| $54.6M | 0.53% |
+730,152
| New | +$56.5M |
2018 Q2
0 quarters
|
|
70
Bank of Montreal
BMO
$115B
| $53.9M | 0.52% |
697,091
-39,415
| -5% | -$3.03M |
2014 Q4
14 quarters
|
|
71
Canadian National Railway
CNI
$72.7B
| $53.3M | 0.51% |
652,276
-42,217
| -6% | -$3.36M |
2014 Q4
14 quarters
|
|
72
TJX Companies
TJX
$159B
| $52.2M | 0.5% |
+1,097,004
| New | +$48.2M |
2018 Q2
0 quarters
|
|
73
CSX Corp
CSX
$90B
| $50.5M | 0.49% |
2,376,519
-129,051
| -5% | -$2.66M |
2014 Q4
14 quarters
|
|
74
Vertex Pharmaceuticals
VRTX
$129B
| $49.5M | 0.48% |
291,326
-21,047
| -7% | -$3.26M |
2016 Q4
6 quarters
|
|
75
Trane Technologies
TT
$99.2B
| $49.4M | 0.48% |
+550,268
| New | +$48.3M |
2018 Q2
0 quarters
|
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.