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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
+1.02%
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
$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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
NWL icon
76
Newell Brands
NWL
$2.34B
$37.5M 0.47%
959,613
+135,103
+16% +$5.21M
2014 Q4
1 quarter
HES icon
77
DELISTED
Hess
HES
$36.8M 0.46%
541,716
-3,303
-0.6% -$236K
2014 Q4
1 quarter
CMS icon
78
CMS Energy
CMS
$20.8B
$36.3M 0.46%
1,038,629
-6,000
-0.6% -$213K
2014 Q4
1 quarter
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.3M 0.46%
434,133
-7,976
-2% -$624K
2014 Q4
1 quarter
NEE icon
80
NextEra Energy
NEE
$162B
$35.8M 0.45%
1,377,340
-9,192
-0.7% -$242K
2014 Q4
1 quarter
SJM icon
81
J.M. Smucker
SJM
$12.9B
$35.8M 0.45%
309,563
-1,800
-0.6% -$197K
2014 Q4
1 quarter
PX icon
82
DELISTED
Praxair Inc
PX
$34.9M 0.44%
288,769
-3,941
-1% -$493K
2014 Q4
1 quarter
ES icon
83
Eversource Energy
ES
$24.7B
$34.1M 0.43%
675,046
-4,721
-0.7% -$248K
2014 Q4
1 quarter
XEL icon
84
Xcel Energy
XEL
$46.6B
$33.8M 0.43%
971,925
-18,188
-2% -$650K
2014 Q4
1 quarter
WEC icon
85
WEC Energy
WEC
$34.5B
$33.2M 0.42%
671,508
-12,482
-2% -$653K
2014 Q4
1 quarter
BEN icon
86
Franklin Templeton
BEN
$15.4B
$32.5M 0.41%
632,647
-4,411
-0.7% -$234K
2014 Q4
1 quarter
PH icon
87
Parker-Hannifin
PH
$121B
$30.4M 0.38%
255,970
-1,623
-0.6% -$197K
2014 Q4
1 quarter
GE icon
88
GE Aerospace
GE
$321B
$30.2M 0.38%
254,179
+57,841
+29% +$6.89M
2014 Q4
1 quarter
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.2M 0.38%
143,598
-950
-0.7% -$202K
2014 Q4
1 quarter
CPN
90
DELISTED
Calpine Corporation
CPN
$29.2M 0.37%
1,277,368
-9,277
-0.7% -$200K
2014 Q4
1 quarter
BNS icon
91
Scotiabank
BNS
$109B
$28.3M 0.36%
591,751
+123,602
+26% +$6.03M
2014 Q4
1 quarter
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28M 0.35%
+187,126
New +$27.9M
2015 Q1
0 quarters
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$11.8B
$27.8M 0.35%
886,275
+270,100
+44% +$9.18M
2014 Q4
1 quarter
XOM icon
94
ExxonMobil
XOM
$723B
$27.1M 0.34%
318,780
+52,900
+20% +$4.69M
2014 Q4
1 quarter
MSFT icon
95
Microsoft
MSFT
$4T
$27M 0.34%
664,226
-68,700
-9% -$2.99M
2014 Q4
1 quarter
BMY icon
96
Bristol-Myers Squibb
BMY
$118B
$26.3M 0.33%
408,488
+274,108
+204% +$17.2M
2014 Q4
1 quarter
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.5B
$26.3M 0.33%
594,843
-3,429
-0.6% -$150K
2014 Q4
1 quarter
BMO icon
98
Bank of Montreal
BMO
$113B
$25.8M 0.32%
427,523
+92,581
+28% +$5.74M
2014 Q4
1 quarter
WFC icon
99
Wells Fargo
WFC
$238B
$25.8M 0.32%
473,590
-67,800
-13% -$3.66M
2014 Q4
1 quarter
ADBE icon
100
Adobe
ADBE
$92.3B
$23.9M 0.3%
323,831
-2,637
-0.8% -$197K
2014 Q4
1 quarter
2 3
4
5 6

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 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.