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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.8B
$57.6M 0.57%
642,656
+30,220
+5% +$2.54M
COP icon
52
ConocoPhillips
COP
$139B
$57.2M 0.57%
857,601
+17,578
+2% +$1.18M
CI icon
53
Cigna
CI
$74.2B
$56.3M 0.56%
350,211
+85,109
+32% +$15.5M
TT icon
54
Trane Technologies
TT
$104B
$52.3M 0.52%
484,622
+74,963
+18% +$7.6M
BKNG icon
55
Booking.com
BKNG
$141B
$51.6M 0.51%
739,925
-253,925
-26% -$18.1M
SU icon
56
Suncor Energy
SU
$73.3B
$50.7M 0.5%
1,562,544
-191,415
-11% -$6.23M
VZ icon
57
Verizon
VZ
$182B
$50M 0.5%
845,349
-2,377,598
-74% -$135M
WM icon
58
Waste Management
WM
$95.5B
$49.3M 0.49%
474,733
+62,800
+15% +$6.13M
TFC icon
59
Truist Financial
TFC
$65.7B
$49.1M 0.49%
1,056,125
+169,001
+19% +$8.24M
CL icon
60
Colgate-Palmolive
CL
$74.1B
$48.4M 0.48%
706,381
-75,088
-10% -$4.85M
PRU icon
61
Prudential Financial
PRU
$41.2B
$48.2M 0.48%
525,001
+8,642
+2% +$797K
EQIX icon
62
Equinix
EQIX
$100B
$47.1M 0.47%
104,032
+11,045
+12% +$4.5M
MCD icon
63
McDonald's
MCD
$190B
$46.5M 0.46%
245,088
+78,321
+47% +$14.2M
NSC icon
64
Norfolk Southern
NSC
$76.2B
$45.3M 0.45%
242,628
+6,054
+3% +$1.05M
D icon
65
Dominion Energy
D
$62.7B
$45M 0.45%
587,027
+41,756
+8% +$3.05M
CELG
66
DELISTED
Celgene Corp
CELG
$44.7M 0.44%
474,299
-185,899
-28% -$16.3M
DE icon
67
Deere & Co
DE
$161B
$44.7M 0.44%
279,681
-17,749
-6% -$2.84M
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$42.7M 0.42%
2,595,244
+508,199
+24% +$8.47M
SPGI icon
69
S&P Global
SPGI
$133B
$42.5M 0.42%
201,848
-35,301
-15% -$6.84M
MRSH
70
Marsh
MRSH
$87.5B
$40.8M 0.41%
434,208
-82,209
-16% -$7.27M
ZTS icon
71
Zoetis
ZTS
$32B
$40.6M 0.4%
403,388
-163,349
-29% -$14.8M
BLK icon
72
Blackrock
BLK
$167B
$40.4M 0.4%
94,513
-16,110
-15% -$6.76M
CME icon
73
CME Group
CME
$88.2B
$40.3M 0.4%
244,814
-4,423
-2% -$782K
ITW icon
74
Illinois Tool Works
ITW
$79.5B
$39.6M 0.39%
275,759
-56,077
-17% -$7.76M
XEL icon
75
Xcel Energy
XEL
$49.2B
$38.9M 0.39%
691,338
+167,074
+32% +$8.89M
1 2
3
4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2019 Portfolio in Review

As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.

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.

  • AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
  • AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
  • AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
  • AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
  • AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
  • AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
  • AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.