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AMF Tjänstepension

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
+2.57%
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
$7.77B
AUM Growth
+$154M
Cap. Flow
+$26.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$180M
2
PEP icon
PepsiCo
PEP
+$73.3M
3
SLB icon
SLB Ltd
SLB
+$64.2M
4
D icon
Dominion Energy
D
+$54.6M
5
COP icon
ConocoPhillips
COP
+$46.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
3
QCOM icon
Qualcomm
QCOM
+$82.4M
4
RY icon
Royal Bank of Canada
RY
+$74.7M
5
PSX icon
Phillips 66
PSX
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.09%
3 Financials 12.59%
4 Consumer Staples 11.45%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.5M 0.52%
193,473
– –
2014 Q4
6 quarters
XYL icon
77
Xylem
XYL
$24.1B
$40.1M 0.52%
898,603
– –
2015 Q4
2 quarters
IBM icon
78
IBM
IBM
$221B
$39.3M 0.51%
271,178
+89,571
+49% +$12.8M
2014 Q4
6 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.5B
$38.5M 0.49%
334,500
-22,900
-6% -$2.58M
2014 Q4
6 quarters
DAL icon
80
Delta Air Lines
DAL
$51.4B
$38.4M 0.49%
1,053,710
– –
2015 Q3
3 quarters
COL
81
DELISTED
Rockwell Collins
COL
$38M 0.49%
445,814
– –
2014 Q4
6 quarters
ROST icon
82
Ross Stores
ROST
$75B
$37.8M 0.49%
667,461
+141,750
+27% +$7.87M
2014 Q4
6 quarters
CMS icon
83
CMS Energy
CMS
$21B
$37.8M 0.49%
824,592
– –
2014 Q4
6 quarters
LUV icon
84
Southwest Airlines
LUV
$20B
$37.8M 0.49%
963,053
– –
2014 Q4
6 quarters
EL icon
85
Estee Lauder
EL
$38.8B
$37.6M 0.48%
413,561
+6,600
+2% +$616K
2014 Q4
6 quarters
KO icon
86
Coca-Cola
KO
$396B
$36.7M 0.47%
808,842
+735,242
+999% +$33.2M
2014 Q4
6 quarters
IP icon
87
International Paper
IP
$18.1B
$35.9M 0.46%
894,520
– –
2014 Q4
6 quarters
HPQ icon
88
HP
HPQ
$27.8B
$34.6M 0.45%
2,760,795
-90,300
-3% -$1.12M
2015 Q4
2 quarters
AZO icon
89
AutoZone
AZO
$49.5B
$33.9M 0.44%
42,765
+4,097
+11% +$3.16M
2016 Q1
1 quarter
ENB icon
90
Enbridge
ENB
$104B
$33.7M 0.43%
799,144
+192,664
+32% +$7.85M
2014 Q4
6 quarters
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.1M 0.43%
1,260,800
-910,000
-42% -$22.4M
2014 Q4
6 quarters
CCI icon
92
Crown Castle
CCI
$34B
$31.7M 0.41%
312,387
+152,611
+96% +$13.9M
2015 Q3
3 quarters
COR icon
93
Cencora
COR
$65.2B
$30.7M 0.39%
386,928
– –
2014 Q4
6 quarters
URI icon
94
United Rentals
URI
$65.2B
$28.7M 0.37%
427,659
-65,055
-13% -$4.25M
2014 Q4
6 quarters
BDX icon
95
Becton Dickinson
BDX
$52.8B
$28.1M 0.36%
169,599
+2,255
+1% +$361K
2015 Q2
4 quarters
CM icon
96
Canadian Imperial Bank of Commerce
CM
$102B
$27.7M 0.36%
742,492
+102,252
+16% +$3.99M
2014 Q4
6 quarters
PRU icon
97
Prudential Financial
PRU
$40.1B
$27M 0.35%
378,212
+42,118
+13% +$3.18M
2014 Q4
6 quarters
PH icon
98
Parker-Hannifin
PH
$121B
$26.5M 0.34%
245,452
-26,663
-10% -$2.99M
2014 Q4
6 quarters
CNC icon
99
Centene
CNC
$34.8B
$26.1M 0.34%
730,742
– –
2015 Q2
4 quarters
ES icon
100
Eversource Energy
ES
$24.9B
$25.9M 0.33%
432,268
– –
2014 Q4
6 quarters
2 3
4
5 6

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AMF Tjänstepension's Q2 2016 Portfolio in Review

As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.

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

  • AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
  • AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
  • AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
  • AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
  • AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.