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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
76
HP
HPQ
$27.5B
$33.7M 0.47%
+2,842,191
New +$36.4M
2015 Q4
0 quarters
URI icon
77
United Rentals
URI
$64.4B
$33.4M 0.47%
460,500
– –
2014 Q4
4 quarters
PXD icon
78
DELISTED
Pioneer Natural Resource Co.
PXD
$32.8M 0.46%
261,652
– –
2014 Q4
4 quarters
CNI icon
79
Canadian National Railway
CNI
$72.4B
$32.5M 0.46%
589,449
+33,900
+6% +$1.98M
2014 Q4
4 quarters
ADBE icon
80
Adobe
ADBE
$93.7B
$31.9M 0.45%
339,629
+30,100
+10% +$2.7M
2014 Q4
4 quarters
XEL icon
81
Xcel Energy
XEL
$47.1B
$31.2M 0.44%
869,124
– –
2014 Q4
4 quarters
XYL icon
82
Xylem
XYL
$24B
$30.7M 0.43%
+839,851
New +$30.4M
2015 Q4
0 quarters
IP icon
83
International Paper
IP
$16.9B
$29.8M 0.42%
836,035
-5,914
-0.7% -$228K
2014 Q4
4 quarters
DAL icon
84
Delta Air Lines
DAL
$50.4B
$29.7M 0.42%
585,282
– –
2015 Q3
1 quarter
INDA icon
85
iShares MSCI India ETF
INDA
$5.82B
$29.6M 0.42%
1,074,785
+1,015,897
+1,725% +$28.4M
2014 Q4
4 quarters
CMS icon
86
CMS Energy
CMS
$21B
$27.8M 0.39%
770,679
– –
2014 Q4
4 quarters
KSS icon
87
Kohl's
KSS
$2.4B
$27.6M 0.39%
578,528
– –
2015 Q3
1 quarter
BDX icon
88
Becton Dickinson
BDX
$51.5B
$27.4M 0.39%
182,486
+53,659
+42% +$7.72M
2015 Q2
2 quarters
BMO icon
89
Bank of Montreal
BMO
$114B
$26.9M 0.38%
484,012
+80,849
+20% +$4.65M
2014 Q4
4 quarters
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47.1B
$26.2M 0.37%
532,885
– –
2014 Q4
4 quarters
ROST icon
91
Ross Stores
ROST
$73.7B
$26.1M 0.37%
485,732
– –
2014 Q4
4 quarters
ES icon
92
Eversource Energy
ES
$25.1B
$25.2M 0.35%
493,524
– –
2014 Q4
4 quarters
PH icon
93
Parker-Hannifin
PH
$121B
$24.7M 0.35%
254,324
+25,048
+11% +$2.54M
2014 Q4
4 quarters
BNS icon
94
Scotiabank
BNS
$110B
$24.1M 0.34%
617,293
+36,203
+6% +$1.56M
2014 Q4
4 quarters
SU icon
95
Suncor Energy
SU
$88.8B
$24M 0.34%
941,259
+14,200
+2% +$392K
2014 Q4
4 quarters
HES icon
96
DELISTED
Hess
HES
$23.5M 0.33%
485,243
– –
2014 Q4
4 quarters
MSFT icon
97
Microsoft
MSFT
$3.96T
$23.2M 0.33%
417,826
-226,000
-35% -$11.9M
2014 Q4
4 quarters
EFX icon
98
Equifax
EFX
$17.7B
$22.5M 0.32%
202,061
– –
2014 Q4
4 quarters
JWN icon
99
DELISTED
Nordstrom
JWN
$21.8M 0.31%
437,479
– –
2014 Q4
4 quarters
AIG icon
100
American International
AIG
$40.5B
$21.4M 0.3%
344,610
+75,700
+28% +$4.62M
2014 Q4
4 quarters
2 3
4
5 6

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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

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

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.