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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 17.23%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNS icon
51
Scotiabank
BNS
$110B
$50.9M 0.56%
1,021,826
-7,497
-0.7% -$405K
2014 Q4
16 quarters
ENB icon
52
Enbridge
ENB
$106B
$50.7M 0.56%
1,631,567
-106,721
-6% -$3.43M
2014 Q4
16 quarters
CI icon
53
Cigna
CI
$75.7B
$50.3M 0.55%
265,102
-73,480
-22% -$15.3M
2014 Q4
16 quarters
CMS icon
54
CMS Energy
CMS
$20.8B
$49.3M 0.54%
993,226
-102,063
-9% -$5.16M
2014 Q4
16 quarters
SU icon
55
Suncor Energy
SU
$87.8B
$49M 0.54%
1,753,959
+169,102
+11% +$5.62M
2014 Q4
16 quarters
ZTS icon
56
Zoetis
ZTS
$31B
$48.5M 0.53%
566,737
+10,269
+2% +$925K
2016 Q3
9 quarters
PLD icon
57
Prologis
PLD
$126B
$48.1M 0.53%
818,419
-31,564
-4% -$2.05M
2016 Q2
10 quarters
PEG icon
58
Public Service Enterprise Group
PEG
$34.8B
$47.8M 0.52%
918,500
-156,656
-15% -$8.43M
2016 Q2
10 quarters
CME icon
59
CME Group
CME
$102B
$46.9M 0.51%
249,237
+63,068
+34% +$11.6M
2016 Q3
9 quarters
CL icon
60
Colgate-Palmolive
CL
$73.2B
$46.5M 0.51%
781,469
-49,277
-6% -$3.08M
2014 Q4
16 quarters
CNI icon
61
Canadian National Railway
CNI
$71.7B
$45.3M 0.5%
612,436
-42,620
-7% -$3.53M
2014 Q4
16 quarters
BMO icon
62
Bank of Montreal
BMO
$114B
$45.1M 0.49%
690,291
-6,860
-1% -$509K
2014 Q4
16 quarters
ECL icon
63
Ecolab
ECL
$80.2B
$44.9M 0.49%
304,531
+98,632
+48% +$15.1M
2014 Q4
16 quarters
SCHW icon
64
Charles Schwab
SCHW
$166B
$44.4M 0.49%
1,068,876
-119,314
-10% -$5.4M
2015 Q4
12 quarters
DE icon
65
Deere & Co
DE
$174B
$44.4M 0.49%
297,430
-2,669
-0.9% -$391K
2016 Q3
9 quarters
CSX icon
66
CSX Corp
CSX
$88.6B
$43.8M 0.48%
2,116,986
-497,079
-19% -$11.4M
2014 Q4
16 quarters
ROST icon
67
Ross Stores
ROST
$72.8B
$43.7M 0.48%
524,761
-22,711
-4% -$2.06M
2014 Q4
16 quarters
BLK icon
68
Blackrock
BLK
$165B
$43.5M 0.48%
110,623
-17,805
-14% -$7.29M
2014 Q4
16 quarters
BNY icon
69
Bank of New York Mellon
BNY
$92.7B
$43.1M 0.47%
915,557
-12,417
-1% -$603K
2015 Q3
13 quarters
CELG
70
DELISTED
Celgene Corp
CELG
$42.3M 0.46%
660,198
-78,908
-11% -$5.82M
2014 Q4
16 quarters
PRU icon
71
Prudential Financial
PRU
$39B
$42.1M 0.46%
516,359
-204,426
-28% -$18.8M
2014 Q4
16 quarters
ITW icon
72
Illinois Tool Works
ITW
$76.2B
$42M 0.46%
331,836
-83,260
-20% -$11M
2015 Q4
12 quarters
HUM icon
73
Humana
HUM
$51.1B
$41.9M 0.46%
146,211
+112,517
+334% +$35.7M
2015 Q4
12 quarters
MRSH icon
74
Marsh
MRSH
$85B
$41.2M 0.45%
516,417
-234,401
-31% -$19.5M
2014 Q4
16 quarters
ETN icon
75
Eaton
ETN
$160B
$40.6M 0.45%
591,460
-153,854
-21% -$11.5M
2018 Q2
2 quarters
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
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
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.