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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
+2.11%
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
$8.76B
AUM Growth
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 15.3%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.45T
$43.9M 0.5%
16,114,920
– –
2016 Q1
5 quarters
ROST icon
77
Ross Stores
ROST
$72.4B
$43.8M 0.5%
664,356
– –
2014 Q4
10 quarters
KMI icon
78
Kinder Morgan
KMI
$74.4B
$42.9M 0.49%
1,973,864
– –
2016 Q3
3 quarters
DVN icon
79
Devon Energy
DVN
$55B
$42.9M 0.49%
1,027,561
– –
2016 Q2
4 quarters
IP icon
80
International Paper
IP
$16.9B
$42.8M 0.49%
889,451
– –
2014 Q4
10 quarters
CTSH icon
81
Cognizant
CTSH
$28.3B
$41.1M 0.47%
690,727
– –
2014 Q4
10 quarters
PPG icon
82
PPG Industries
PPG
$23.2B
$40.7M 0.46%
387,331
– –
2014 Q4
10 quarters
WHR icon
83
Whirlpool
WHR
$1.84B
$40.4M 0.46%
235,995
– –
2014 Q4
10 quarters
MAR icon
84
Marriott International
MAR
$97.2B
$40.4M 0.46%
428,517
– –
2014 Q4
10 quarters
MHK icon
85
Mohawk Industries
MHK
$8.01B
$39.7M 0.45%
172,954
– –
2015 Q3
7 quarters
EIX icon
86
Edison International
EIX
$21.1B
$38.8M 0.44%
487,798
– –
2016 Q3
3 quarters
XEL icon
87
Xcel Energy
XEL
$46.7B
$38.6M 0.44%
868,143
– –
2014 Q4
10 quarters
HPQ icon
88
HP
HPQ
$27.2B
$37.9M 0.43%
2,119,352
– –
2015 Q4
6 quarters
NWL icon
89
Newell Brands
NWL
$2.33B
$37.5M 0.43%
795,664
– –
2014 Q4
10 quarters
VLO icon
90
Valero Energy
VLO
$132B
$37.5M 0.43%
565,666
– –
2015 Q4
6 quarters
KDP icon
91
Keurig Dr Pepper
KDP
$44.7B
$36.9M 0.42%
377,182
– –
2016 Q2
4 quarters
XYL icon
92
Xylem
XYL
$23.9B
$36.4M 0.42%
724,234
– –
2015 Q4
6 quarters
ENB icon
93
Enbridge
ENB
$106B
$36.2M 0.41%
1,441,671
– –
2014 Q4
10 quarters
WM icon
94
Waste Management
WM
$85.1B
$35.6M 0.41%
488,469
– –
2015 Q4
6 quarters
YHOO
95
DELISTED
Yahoo Inc
YHOO
$35.4M 0.4%
763,448
– –
2016 Q4
2 quarters
WY icon
96
Weyerhaeuser
WY
$13.7B
$35.1M 0.4%
1,031,791
– –
2016 Q4
2 quarters
AMP icon
97
Ameriprise Financial
AMP
$43.5B
$35M 0.4%
270,267
– –
2014 Q4
10 quarters
LRCX icon
98
Lam Research
LRCX
$368B
$35M 0.4%
2,725,000
– –
2016 Q3
3 quarters
ES icon
99
Eversource Energy
ES
$24.9B
$34.8M 0.4%
592,733
– –
2014 Q4
10 quarters
KMB icon
100
Kimberly-Clark
KMB
$33B
$34.6M 0.4%
263,069
– –
2014 Q4
10 quarters
2 3
4
5 6

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VRS
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OAC
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NMO
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WA
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AMF Tjänstepension's Q2 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.