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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
+4.79%
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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Avg Time Held
5 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.69%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
76
Kimberly-Clark
KMB
$32.8B
$40.4M 0.51%
320,586
-276,787
-46% -$35.8M
2014 Q4
7 quarters
SJM icon
77
J.M. Smucker
SJM
$12.9B
$40.2M 0.5%
296,709
– –
2014 Q4
7 quarters
CCI icon
78
Crown Castle
CCI
$33.1B
$39.9M 0.5%
423,400
+111,013
+36% +$10.7M
2015 Q3
4 quarters
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$39.9M 0.5%
1,129,452
-447,200
-28% -$15.3M
2014 Q4
7 quarters
ITW icon
80
Illinois Tool Works
ITW
$75.9B
$39.8M 0.5%
332,227
+269,527
+430% +$31.3M
2015 Q4
3 quarters
MAR icon
81
Marriott International
MAR
$96.9B
$38.6M 0.48%
572,995
-98,408
-15% -$6.94M
2014 Q4
7 quarters
EL icon
82
Estee Lauder
EL
$36.3B
$36.3M 0.46%
409,761
-3,800
-0.9% -$346K
2014 Q4
7 quarters
HES icon
83
DELISTED
Hess
HES
$36.1M 0.45%
673,489
-112,127
-14% -$6.01M
2014 Q4
7 quarters
CSX icon
84
CSX Corp
CSX
$88.3B
$35.6M 0.45%
3,500,817
+2,932,917
+516% +$27.7M
2014 Q4
7 quarters
ENB icon
85
Enbridge
ENB
$106B
$35.2M 0.44%
797,894
-1,250
-0.2% -$52.4K
2014 Q4
7 quarters
CTSH icon
86
Cognizant
CTSH
$28B
$34.4M 0.43%
720,174
-423,312
-37% -$24.1M
2014 Q4
7 quarters
XEL icon
87
Xcel Energy
XEL
$46.3B
$34.1M 0.43%
830,043
-168,897
-17% -$7.22M
2014 Q4
7 quarters
URI icon
88
United Rentals
URI
$65.4B
$33.6M 0.42%
427,659
– –
2014 Q4
7 quarters
AZO icon
89
AutoZone
AZO
$46.8B
$32.9M 0.41%
42,765
– –
2016 Q1
2 quarters
WEC icon
90
WEC Energy
WEC
$34.3B
$32.8M 0.41%
547,437
-386,840
-41% -$24.1M
2014 Q4
7 quarters
MPC icon
91
Marathon Petroleum
MPC
$134B
$31.4M 0.39%
772,870
-799,444
-51% -$32.4M
2015 Q2
5 quarters
KO icon
92
Coca-Cola
KO
$390B
$31M 0.39%
733,122
-75,720
-9% -$3.32M
2014 Q4
7 quarters
PH icon
93
Parker-Hannifin
PH
$121B
$30.8M 0.39%
245,452
– –
2014 Q4
7 quarters
CM icon
94
Canadian Imperial Bank of Commerce
CM
$99.6B
$28.9M 0.36%
746,792
+4,300
+0.6% +$166K
2014 Q4
7 quarters
PRU icon
95
Prudential Financial
PRU
$38.9B
$28.5M 0.36%
348,575
-29,637
-8% -$2.27M
2014 Q4
7 quarters
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$28.1M 0.35%
1,149,200
-111,600
-9% -$2.83M
2014 Q4
7 quarters
CMS icon
97
CMS Energy
CMS
$20.7B
$27.4M 0.34%
651,620
-172,972
-21% -$7.55M
2014 Q4
7 quarters
ROP icon
98
Roper Technologies
ROP
$36.4B
$27.3M 0.34%
+149,337
New +$26M
2016 Q3
0 quarters
DG icon
99
Dollar General
DG
$27.6B
$26.9M 0.34%
+385,006
New +$32.6M
2016 Q3
0 quarters
CAG icon
100
Conagra Brands
CAG
$6.57B
$24.9M 0.31%
678,896
– –
2016 Q1
2 quarters
2 3
4
5 6

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RFC
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EH
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VRS
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OAC
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NMO
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AMF Tjänstepension's Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.