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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.45T
$43.5M 0.51%
16,298,920
+11,938,920
+274% +$24.9M
2016 Q1
3 quarters
VLO icon
77
Valero Energy
VLO
$131B
$43.3M 0.5%
633,114
+199,064
+46% +$12.3M
2015 Q4
4 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$43M 0.5%
192,273
– –
2014 Q4
8 quarters
PXD icon
79
DELISTED
Pioneer Natural Resource Co.
PXD
$42.4M 0.49%
235,611
-44,345
-16% -$8.12M
2014 Q4
8 quarters
KMI icon
80
Kinder Morgan
KMI
$74.4B
$41.2M 0.48%
1,989,826
+1,712,426
+617% +$36.2M
2016 Q3
1 quarter
BDX icon
81
Becton Dickinson
BDX
$51.3B
$40.9M 0.48%
253,526
+462
+0.2% +$76.7K
2015 Q2
6 quarters
CTSH icon
82
Cognizant
CTSH
$28.3B
$40.1M 0.47%
715,020
-5,154
-0.7% -$276K
2014 Q4
8 quarters
SHW icon
83
Sherwin-Williams
SHW
$77.8B
$37.3M 0.43%
415,890
-127,233
-23% -$11.2M
2014 Q4
8 quarters
PH icon
84
Parker-Hannifin
PH
$121B
$37.1M 0.43%
264,909
+19,457
+8% +$2.59M
2014 Q4
8 quarters
SPGI icon
85
S&P Global
SPGI
$121B
$36.7M 0.43%
341,138
+17,854
+6% +$2.13M
2016 Q3
1 quarter
XYL icon
86
Xylem
XYL
$24B
$36.5M 0.42%
736,247
-162,356
-18% -$8.23M
2015 Q4
4 quarters
MPC icon
87
Marathon Petroleum
MPC
$134B
$36M 0.42%
714,908
-57,962
-7% -$2.63M
2015 Q2
6 quarters
XEL icon
88
Xcel Energy
XEL
$46.4B
$35.9M 0.42%
882,543
+52,500
+6% +$2.1M
2014 Q4
8 quarters
NWL icon
89
Newell Brands
NWL
$2.33B
$35.4M 0.41%
793,229
-272,622
-26% -$13.2M
2014 Q4
8 quarters
WM icon
90
Waste Management
WM
$85.2B
$35.1M 0.41%
495,099
+410,858
+488% +$27.5M
2015 Q4
4 quarters
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$34.6M 0.4%
282,406
+244,306
+641% +$29.9M
2014 Q4
8 quarters
NSC icon
92
Norfolk Southern
NSC
$71.9B
$34.5M 0.4%
318,797
+250,497
+367% +$25.3M
2014 Q4
8 quarters
ENB icon
93
Enbridge
ENB
$106B
$33.9M 0.4%
805,600
+7,706
+1% +$329K
2014 Q4
8 quarters
HPE icon
94
Hewlett Packard
HPE
$86.7B
$33.9M 0.39%
2,517,550
+1,855,994
+281% +$24.8M
2016 Q2
2 quarters
INTU icon
95
Intuit
INTU
$83.2B
$33.4M 0.39%
291,335
-135,151
-32% -$15.1M
2014 Q4
8 quarters
EIX icon
96
Edison International
EIX
$21B
$33.3M 0.39%
462,612
+202,552
+78% +$14.3M
2016 Q3
1 quarter
ES icon
97
Eversource Energy
ES
$24.6B
$33.3M 0.39%
602,564
+170,296
+39% +$9.1M
2014 Q4
8 quarters
PPG icon
98
PPG Industries
PPG
$23.1B
$33M 0.38%
347,922
+223,986
+181% +$21.4M
2014 Q4
8 quarters
ADP icon
99
Automatic Data Processing
ADP
$110B
$32.3M 0.38%
314,336
+238,086
+312% +$22.2M
2014 Q4
8 quarters
HPQ icon
100
HP
HPQ
$27.1B
$32M 0.37%
2,154,505
-534,391
-20% -$8.09M
2015 Q4
4 quarters
2 3
4
5 6

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FCAS
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.