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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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
76
Sherwin-Williams
SHW
$81.8B
$49.3M 0.54%
413,472
-14,580
-3% -$1.67M
2014 Q4
11 quarters
ECL icon
77
Ecolab
ECL
$81.5B
$48.7M 0.53%
378,367
-940
-0.2% -$124K
2014 Q4
11 quarters
CSX icon
78
CSX Corp
CSX
$90.2B
$46.6M 0.51%
2,578,770
-1,147,731
-31% -$19.7M
2014 Q4
11 quarters
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$129B
$46.6M 0.51%
306,330
-6,354
-2% -$956K
2016 Q4
3 quarters
KDP icon
80
Keurig Dr Pepper
KDP
$46.5B
$45.9M 0.5%
518,787
+141,605
+38% +$12.8M
2016 Q2
5 quarters
NKE icon
81
Nike
NKE
$55.2B
$45.6M 0.5%
879,920
-440,722
-33% -$24.7M
2014 Q4
11 quarters
DFS icon
82
DELISTED
Discover Financial Services
DFS
$45M 0.49%
698,288
-90,800
-12% -$5.51M
2014 Q4
11 quarters
ROST icon
83
Ross Stores
ROST
$75B
$44.3M 0.49%
686,556
+22,200
+3% +$1.28M
2014 Q4
11 quarters
CFG icon
84
Citizens Financial Group
CFG
$26.7B
$44.3M 0.48%
1,170,456
+320,005
+38% +$11.2M
2016 Q4
3 quarters
VLO icon
85
Valero Energy
VLO
$128B
$43.6M 0.48%
567,399
+1,733
+0.3% +$119K
2015 Q4
7 quarters
NSC icon
86
Norfolk Southern
NSC
$73B
$43.4M 0.47%
328,029
+74,135
+29% +$9.01M
2014 Q4
11 quarters
A icon
87
Agilent Technologies
A
$49.5B
$42.2M 0.46%
657,881
+319,116
+94% +$19.9M
2017 Q1
2 quarters
XEL icon
88
Xcel Energy
XEL
$46.9B
$41.1M 0.45%
868,143
– –
2014 Q4
11 quarters
FRC
89
DELISTED
First Republic Bank
FRC
$40.7M 0.45%
389,962
+81,204
+26% +$8.07M
2016 Q2
5 quarters
AMP icon
90
Ameriprise Financial
AMP
$44.4B
$40.1M 0.44%
270,267
– –
2014 Q4
11 quarters
DVN icon
91
Devon Energy
DVN
$54.2B
$40M 0.44%
1,089,778
+62,217
+6% +$2.02M
2016 Q2
5 quarters
HPQ icon
92
HP
HPQ
$27.8B
$39.7M 0.43%
1,989,502
-129,850
-6% -$2.47M
2015 Q4
7 quarters
WY icon
93
Weyerhaeuser
WY
$14B
$39.5M 0.43%
1,161,678
+129,887
+13% +$4.27M
2016 Q4
3 quarters
KMI icon
94
Kinder Morgan
KMI
$73.1B
$39M 0.43%
2,031,517
+57,653
+3% +$1.12M
2016 Q3
4 quarters
PXD icon
95
DELISTED
Pioneer Natural Resource Co.
PXD
$37.3M 0.41%
252,608
-12,750
-5% -$1.83M
2014 Q4
11 quarters
WHR icon
96
Whirlpool
WHR
$1.83B
$37M 0.41%
200,764
-35,231
-15% -$6.3M
2014 Q4
11 quarters
ES icon
97
Eversource Energy
ES
$24.9B
$35.8M 0.39%
592,733
– –
2014 Q4
11 quarters
MAS icon
98
Masco
MAS
$14.3B
$35M 0.38%
898,253
– –
2016 Q3
4 quarters
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
$34.8M 0.38%
652,209
+205,140
+46% +$11.4M
2016 Q3
4 quarters
EIX icon
100
Edison International
EIX
$21.4B
$34.1M 0.37%
441,328
-46,470
-10% -$3.68M
2016 Q3
4 quarters
2 3
4
5 6

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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.