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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX icon
Praxair Inc
PX
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.61%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
51
Biogen
BIIB
$35.3B
$69M 0.63%
195,164
-23,655
-11% -$8.14M
2014 Q4
15 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$66.1M 0.6%
739,106
-81,353
-10% -$7.19M
2014 Q4
15 quarters
ETN icon
53
Eaton
ETN
$155B
$64.6M 0.59%
745,314
+15,162
+2% +$1.24M
2018 Q2
1 quarter
CSX icon
54
CSX Corp
CSX
$89.9B
$64.5M 0.59%
2,614,065
+237,546
+10% +$5.66M
2014 Q4
15 quarters
MRSH icon
55
Marsh
MRSH
$90B
$62.1M 0.57%
750,818
-13,632
-2% -$1.15M
2014 Q4
15 quarters
BNS icon
56
Scotiabank
BNS
$111B
$61.3M 0.56%
1,029,323
+14,730
+1% +$860K
2014 Q4
15 quarters
SU icon
57
Suncor Energy
SU
$89.5B
$61.3M 0.56%
1,584,857
-12,200
-0.8% -$494K
2014 Q4
15 quarters
BLK icon
58
Blackrock
BLK
$171B
$60.5M 0.55%
128,428
-5,443
-4% -$2.65M
2014 Q4
15 quarters
CNI icon
59
Canadian National Railway
CNI
$72.9B
$58.7M 0.54%
655,056
+2,780
+0.4% +$243K
2014 Q4
15 quarters
KMI icon
60
Kinder Morgan
KMI
$73.1B
$58.6M 0.54%
3,304,850
+91,807
+3% +$1.64M
2016 Q3
8 quarters
ITW icon
61
Illinois Tool Works
ITW
$77.3B
$58.6M 0.53%
415,096
-28,848
-6% -$4.07M
2015 Q4
11 quarters
SCHW icon
62
Charles Schwab
SCHW
$162B
$58.4M 0.53%
1,188,190
-15,246
-1% -$779K
2015 Q4
11 quarters
PLD icon
63
Prologis
PLD
$122B
$57.6M 0.53%
849,983
-45,088
-5% -$2.96M
2016 Q2
9 quarters
BMO icon
64
Bank of Montreal
BMO
$115B
$57.5M 0.52%
697,151
+60
+0% +$4.83K
2014 Q4
15 quarters
PEG icon
65
Public Service Enterprise Group
PEG
$35B
$56.8M 0.52%
1,075,156
-65,315
-6% -$3.41M
2016 Q2
9 quarters
ENB icon
66
Enbridge
ENB
$104B
$56.2M 0.51%
1,738,288
+25,830
+2% +$902K
2014 Q4
15 quarters
SHW icon
67
Sherwin-Williams
SHW
$81.3B
$56M 0.51%
369,180
-53,664
-13% -$7.94M
2014 Q4
15 quarters
CL icon
68
Colgate-Palmolive
CL
$74.4B
$55.6M 0.51%
830,746
-48,651
-6% -$3.24M
2014 Q4
15 quarters
ROST icon
69
Ross Stores
ROST
$75.4B
$54.3M 0.5%
547,472
-130,700
-19% -$12M
2014 Q4
15 quarters
CMS icon
70
CMS Energy
CMS
$21B
$53.7M 0.49%
1,095,289
+74,776
+7% +$3.64M
2014 Q4
15 quarters
PH icon
71
Parker-Hannifin
PH
$120B
$53M 0.48%
288,197
-2,968
-1% -$510K
2014 Q4
15 quarters
ICE icon
72
Intercontinental Exchange
ICE
$88.6B
$51.4M 0.47%
686,477
-91,053
-12% -$6.85M
2015 Q3
12 quarters
TT icon
73
Trane Technologies
TT
$99.6B
$51.3M 0.47%
501,004
-49,264
-9% -$4.82M
2018 Q2
1 quarter
ZTS icon
74
Zoetis
ZTS
$32.6B
$51M 0.47%
556,468
-144,414
-21% -$12.8M
2016 Q3
8 quarters
AON icon
75
Aon
AON
$60.8B
$47.6M 0.43%
309,728
-6,194
-2% -$906K
2018 Q2
1 quarter
1 2
3
4 5

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AMF Tjänstepension's Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

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

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.