AT

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
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$105B
$55.1M 0.53%
546,525
-232,503
-30% -$24.5M
2014 Q4
18 quarters
BKNG icon
52
Booking.com
BKNG
$119B
$55.1M 0.53%
734,275
-5,650
-0.8% -$406K
2017 Q3
7 quarters
VZ icon
53
Verizon
VZ
$182B
$54.9M 0.53%
961,812
+116,463
+14% +$6.71M
2014 Q4
18 quarters
COP icon
54
ConocoPhillips
COP
$171B
$53.7M 0.52%
881,107
+23,506
+3% +$1.46M
2014 Q4
18 quarters
WM icon
55
Waste Management
WM
$85.9B
$52.7M 0.51%
456,962
-17,771
-4% -$1.93M
2015 Q4
14 quarters
CI icon
56
Cigna
CI
$76.2B
$51.4M 0.5%
326,269
-23,942
-7% -$3.75M
2014 Q4
18 quarters
ZTS icon
57
Zoetis
ZTS
$31.3B
$50.8M 0.49%
447,453
+44,065
+11% +$4.61M
2016 Q3
11 quarters
CME icon
58
CME Group
CME
$103B
$49.3M 0.48%
253,834
+9,020
+4% +$1.66M
2016 Q3
11 quarters
CL icon
59
Colgate-Palmolive
CL
$73.3B
$49.1M 0.48%
685,011
-21,370
-3% -$1.52M
2014 Q4
18 quarters
NSC icon
60
Norfolk Southern
NSC
$72.2B
$49M 0.48%
245,941
+3,313
+1% +$657K
2014 Q4
18 quarters
MRSH icon
61
Marsh
MRSH
$85.1B
$46.2M 0.45%
463,457
+29,249
+7% +$2.8M
2014 Q4
18 quarters
KMI icon
62
Kinder Morgan
KMI
$74.3B
$45.5M 0.44%
2,180,399
-801,406
-27% -$16.2M
2016 Q3
11 quarters
EQIX icon
63
Equinix
EQIX
$98.9B
$45.5M 0.44%
90,195
-13,837
-13% -$6.64M
2016 Q4
10 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$45.4M 0.44%
199,487
-2,361
-1% -$516K
2016 Q3
11 quarters
D icon
65
Dominion Energy
D
$54.9B
$44.6M 0.43%
577,261
-9,766
-2% -$744K
2016 Q2
12 quarters
BLK icon
66
Blackrock
BLK
$165B
$43.8M 0.43%
93,414
-1,099
-1% -$497K
2014 Q4
18 quarters
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$41.9M 0.41%
2,499,544
-95,700
-4% -$1.59M
2018 Q4
2 quarters
VNE
68
DELISTED
Veoneer, Inc.
VNE
$41.5M 0.4%
+2,400,000
New +$50.3M
2019 Q2
0 quarters
PRU icon
69
Prudential Financial
PRU
$38.7B
$41.1M 0.4%
406,679
-118,322
-23% -$11.8M
2014 Q4
18 quarters
BNS icon
70
Scotiabank
BNS
$109B
$40.9M 0.4%
759,663
-530,180
-41% -$28.3M
2014 Q4
18 quarters
OKE icon
71
Oneok
OKE
$58.1B
$40M 0.39%
581,727
+43,922
+8% +$2.96M
2019 Q1
1 quarter
CMS icon
72
CMS Energy
CMS
$21B
$40M 0.39%
691,133
+632
+0.1% +$35.5K
2014 Q4
18 quarters
AON icon
73
Aon
AON
$58.5B
$39.3M 0.38%
203,618
+6,003
+3% +$1.09M
2018 Q2
4 quarters
ES icon
74
Eversource Energy
ES
$25B
$38.4M 0.37%
507,001
-12,685
-2% -$928K
2014 Q4
18 quarters
ETN icon
75
Eaton
ETN
$159B
$38.2M 0.37%
458,190
+14,543
+3% +$1.18M
2018 Q2
4 quarters
1 2
3
4 5

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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NMO
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WA
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.