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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$1.85B
| $34.3M | 0.48% |
198,113
-23,413
| -11% | -$4.4M |
2014 Q4
2 quarters
|
|
|
77
Elevance Health
ELV
$93.3B
| $34.3M | 0.48% |
208,731
+187,631
| +889% | +$30M |
2014 Q4
2 quarters
|
|
78
DELISTED
Nordstrom
JWN
| $32.6M | 0.45% |
437,479
-252,044
| -37% | -$19.2M |
2014 Q4
2 quarters
|
|
79
DELISTED
Hess
HES
| $32.5M | 0.45% |
485,243
-56,473
| -10% | -$4.01M |
2014 Q4
2 quarters
|
|
80
Canadian National Railway
CNI
$72.6B
| $32.1M | 0.45% |
556,549
-20,397
| -4% | -$1.28M |
2014 Q4
2 quarters
|
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 0.44% |
388,326
-45,807
| -11% | -$3.83M |
2014 Q4
2 quarters
|
|
82
J.M. Smucker
SJM
$13.5B
| $30.1M | 0.42% |
277,310
-32,253
| -10% | -$3.73M |
2014 Q4
2 quarters
|
|
83
Microsoft
MSFT
$4.01T
| $30M | 0.42% |
680,126
+15,900
| +2% | +$725K |
2014 Q4
2 quarters
|
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 0.41% |
167,280
-19,846
| -11% | -$3.29M |
2015 Q1
1 quarter
|
|
85
CMS Energy
CMS
$21.1B
| $29.6M | 0.41% |
930,441
-108,188
| -10% | -$3.64M |
2014 Q4
2 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.87T
| $29.5M | 0.41% |
343,390
+78,200
| +29% | +$6.39M |
2014 Q4
2 quarters
|
|
87
Scotiabank
BNS
$110B
| $28.9M | 0.4% |
585,732
-6,019
| -1% | -$307K |
2014 Q4
2 quarters
|
|
88
Xcel Energy
XEL
$47B
| $28M | 0.39% |
869,124
-102,801
| -11% | -$3.46M |
2014 Q4
2 quarters
|
|
89
Citigroup
C
$204B
| $27.8M | 0.39% |
503,140
+103,200
| +26% | +$5.61M |
2014 Q4
2 quarters
|
|
90
Franklin Templeton
BEN
$15.6B
| $27.8M | 0.39% |
566,548
-66,099
| -10% | -$3.39M |
2014 Q4
2 quarters
|
|
91
Eversource Energy
ES
$25B
| $27.5M | 0.38% |
604,504
-70,542
| -10% | -$3.42M |
2014 Q4
2 quarters
|
|
92
Wells Fargo
WFC
$245B
| $27.4M | 0.38% |
486,990
+13,400
| +3% | +$747K |
2014 Q4
2 quarters
|
|
93
Parker-Hannifin
PH
$120B
| $26.7M | 0.37% |
229,276
-26,694
| -10% | -$3.23M |
2014 Q4
2 quarters
|
|
94
Southwest Airlines
LUV
$19.5B
| $26.6M | 0.37% |
803,142
-94,872
| -11% | -$3.71M |
2014 Q4
2 quarters
|
|
95
ExxonMobil
XOM
$720B
| $25.9M | 0.36% |
311,480
-7,300
| -2% | -$628K |
2014 Q4
2 quarters
|
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.7M | 0.36% |
128,620
-14,978
| -10% | -$3.14M |
2014 Q4
2 quarters
|
|
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.4M | 0.35% |
485,057
-13,381
| -3% | -$694K |
2014 Q4
2 quarters
|
|
98
Suncor Energy
SU
$89.7B
| $25.3M | 0.35% |
919,459
+139,719
| +18% | +$4.22M |
2014 Q4
2 quarters
|
|
|
99
Macy's
M
$6.23B
| $25M | 0.35% |
369,992
-880,707
| -70% | -$59.5M |
2014 Q4
2 quarters
|
|
100
Bank of America
BAC
$359B
| $24.9M | 0.35% |
1,463,800
+369,300
| +34% | +$6.09M |
2014 Q4
2 quarters
|
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.