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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$50.4M
2
BNY icon
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30M 0.45%
167,280
– –
2015 Q1
2 quarters
CAM icon
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29.7M 0.45%
485,057
– –
2014 Q4
3 quarters
WHR icon
78
Whirlpool
WHR
$1.79B
$29.2M 0.44%
198,113
– –
2014 Q4
3 quarters
BHI
79
DELISTED
Baker Hughes
BHI
$29M 0.44%
557,952
– –
2014 Q4
3 quarters
MSFT icon
80
Microsoft
MSFT
$3.97T
$28.5M 0.43%
643,826
-36,300
-5% -$1.63M
2014 Q4
3 quarters
EL icon
81
Estee Lauder
EL
$36.5B
$27.9M 0.42%
345,959
-62,992
-15% -$5.28M
2014 Q4
3 quarters
URI icon
82
United Rentals
URI
$63.8B
$27.7M 0.42%
460,500
– –
2014 Q4
3 quarters
CMS icon
83
CMS Energy
CMS
$21B
$27.2M 0.41%
770,679
-159,762
-17% -$5.39M
2014 Q4
3 quarters
KSS icon
84
Kohl's
KSS
$2.37B
$26.8M 0.41%
+578,528
New +$32.5M
2015 Q3
0 quarters
DAL icon
85
Delta Air Lines
DAL
$50.3B
$26.3M 0.4%
+585,282
New +$26.3M
2015 Q3
0 quarters
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.8M 0.39%
388,326
– –
2014 Q4
3 quarters
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.9B
$25.8M 0.39%
532,885
– –
2014 Q4
3 quarters
AMAT icon
88
Applied Materials
AMAT
$355B
$25.7M 0.39%
1,748,374
-56,600
-3% -$946K
2014 Q4
3 quarters
ADBE icon
89
Adobe
ADBE
$93B
$25.4M 0.39%
309,529
+10,900
+4% +$884K
2014 Q4
3 quarters
ES icon
90
Eversource Energy
ES
$25B
$25M 0.38%
493,524
-110,980
-18% -$5.35M
2014 Q4
3 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$24.8M 0.38%
275,790
-67,600
-20% -$6.2M
2014 Q4
3 quarters
SU icon
92
Suncor Energy
SU
$88.7B
$24.7M 0.37%
927,059
+7,600
+0.8% +$204K
2014 Q4
3 quarters
AMZN icon
93
Amazon
AMZN
$2.74T
$24.7M 0.37%
963,600
-34,000
-3% -$860K
2014 Q4
3 quarters
BNS icon
94
Scotiabank
BNS
$109B
$24.6M 0.37%
581,090
-4,642
-0.8% -$209K
2014 Q4
3 quarters
HES icon
95
DELISTED
Hess
HES
$24.3M 0.37%
485,243
– –
2014 Q4
3 quarters
BAC icon
96
Bank of America
BAC
$356B
$24.1M 0.37%
1,547,448
+83,648
+6% +$1.41M
2014 Q4
3 quarters
WFC icon
97
Wells Fargo
WFC
$240B
$23.8M 0.36%
462,595
-24,395
-5% -$1.34M
2014 Q4
3 quarters
XOM icon
98
ExxonMobil
XOM
$728B
$23.7M 0.36%
318,880
+7,400
+2% +$570K
2014 Q4
3 quarters
ROST icon
99
Ross Stores
ROST
$73B
$23.5M 0.36%
485,732
– –
2014 Q4
3 quarters
KO icon
100
Coca-Cola
KO
$395B
$23.3M 0.35%
581,200
+122,600
+27% +$4.91M
2014 Q4
3 quarters
2 3
4
5 6

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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
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OAC
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NMO
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AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was The Kraft Heinz Company: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2015 buy was The Kraft Heinz Company: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.