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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11

Top Buys

1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.31B
$37.5M 0.47%
959,613
+135,103
+16% +$5.21M
HES
77
DELISTED
Hess
HES
$36.8M 0.46%
541,716
-3,303
-0.6% -$236K
CMS icon
78
CMS Energy
CMS
$23B
$36.3M 0.46%
1,038,629
-6,000
-0.6% -$213K
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.3M 0.46%
434,133
-7,976
-2% -$624K
NEE icon
80
NextEra Energy
NEE
$186B
$35.8M 0.45%
1,377,340
-9,192
-0.7% -$242K
SJM icon
81
J.M. Smucker
SJM
$12.2B
$35.8M 0.45%
309,563
-1,800
-0.6% -$197K
PX
82
DELISTED
Praxair Inc
PX
$34.9M 0.44%
288,769
-3,941
-1% -$493K
ES icon
83
Eversource Energy
ES
$28.2B
$34.1M 0.43%
675,046
-4,721
-0.7% -$248K
XEL icon
84
Xcel Energy
XEL
$49.9B
$33.8M 0.43%
971,925
-18,188
-2% -$650K
WEC icon
85
WEC Energy
WEC
$37.3B
$33.2M 0.42%
671,508
-12,482
-2% -$653K
BEN icon
86
Franklin Resources
BEN
$17.3B
$32.5M 0.41%
632,647
-4,411
-0.7% -$234K
PH icon
87
Parker-Hannifin
PH
$121B
$30.4M 0.38%
255,970
-1,623
-0.6% -$197K
GE icon
88
GE Aerospace
GE
$361B
$30.2M 0.38%
254,179
+57,841
+29% +$6.89M
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.2M 0.38%
143,598
-950
-0.7% -$202K
CPN
90
DELISTED
Calpine Corporation
CPN
$29.2M 0.37%
1,277,368
-9,277
-0.7% -$200K
BNS icon
91
Scotiabank
BNS
$110B
$28.3M 0.36%
591,751
+123,602
+26% +$6.03M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28M 0.35%
+187,126
New +$27.9M
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.13B
$27.8M 0.35%
886,275
+270,100
+44% +$9.18M
XOM icon
94
ExxonMobil
XOM
$605B
$27.1M 0.34%
318,780
+52,900
+20% +$4.69M
MSFT icon
95
Microsoft
MSFT
$2.98T
$27M 0.34%
664,226
-68,700
-9% -$2.99M
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$26.3M 0.33%
408,488
+274,108
+204% +$17.2M
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.9B
$26.3M 0.33%
594,843
-3,429
-0.6% -$150K
BMO icon
98
Bank of Montreal
BMO
$128B
$25.8M 0.32%
427,523
+92,581
+28% +$5.74M
WFC icon
99
Wells Fargo
WFC
$267B
$25.8M 0.32%
473,590
-67,800
-13% -$3.66M
ADBE icon
100
Adobe
ADBE
$93.5B
$23.9M 0.3%
323,831
-2,637
-0.8% -$197K
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q1 2015 Portfolio in Review

As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
  • AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
  • AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
  • AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
  • AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
  • AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.

Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.