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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$9.61B
AUM Growth
-$597M
Cap. Flow
-$560M
Cap. Flow %
-5.83%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

1
XEL icon
Xcel Energy
XEL
+$25.4M
2
PVH icon
PVH
PVH
+$18M
3
NTR icon
Nutrien
NTR
+$17.2M
4
VOYA icon
Voya Financial
VOYA
+$16.4M
5
TWX
Time Warner Inc
TWX
+$15.4M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$23M
2
ZTS icon
Zoetis
ZTS
+$22.4M
3
TSCO icon
Tractor Supply
TSCO
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
HBI
Hanesbrands
HBI
+$20.8M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.6B
$50.8M 0.53%
752,668
-209,206
-22% -$15.4M
CNI icon
77
Canadian National Railway
CNI
$77.8B
$50.7M 0.53%
694,493
-28,634
-4% -$2.21M
AMP icon
78
Ameriprise Financial
AMP
$47.6B
$49.1M 0.51%
332,127
-21,384
-6% -$3.49M
BNY
79
Bank of New York Mellon
BNY
$108B
$47.6M 0.5%
923,812
-49,145
-5% -$2.73M
CSX icon
80
CSX Corp
CSX
$93.6B
$46.5M 0.48%
2,505,570
-51,447
-2% -$961K
MPC icon
81
Marathon Petroleum
MPC
$90.9B
$46.5M 0.48%
636,304
-17,344
-3% -$1.19M
ENB icon
82
Enbridge
ENB
$123B
$44.5M 0.46%
1,414,813
-36,377
-3% -$1.27M
A icon
83
Agilent Technologies
A
$37.4B
$44.1M 0.46%
658,511
-21,076
-3% -$1.48M
KHC icon
84
Kraft Heinz
KHC
$30.6B
$43.5M 0.45%
697,579
-39,207
-5% -$2.81M
CMS icon
85
CMS Energy
CMS
$22.7B
$43.4M 0.45%
959,228
-61,760
-6% -$2.71M
DAL icon
86
Delta Air Lines
DAL
$55.7B
$42.8M 0.45%
781,597
-50,323
-6% -$2.78M
HPQ icon
87
HP
HPQ
$22.8B
$42.8M 0.45%
1,951,277
-108,576
-5% -$2.45M
CNC icon
88
Centene
CNC
$32.5B
$42.5M 0.44%
795,192
-51,198
-6% -$2.67M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 0.44%
243,312
-40,198
-14% -$7.08M
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$41.6M 0.43%
989,835
-244,239
-20% -$11M
MHK icon
91
Mohawk Industries
MHK
$6.78B
$40.9M 0.43%
176,203
-11,345
-6% -$2.92M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$40.7M 0.42%
169,484
-10,912
-6% -$2.74M
WY icon
93
Weyerhaeuser
WY
$17.6B
$40.3M 0.42%
1,150,730
-74,089
-6% -$2.61M
DHR icon
94
Danaher
DHR
$144B
$38.3M 0.4%
440,724
-89,172
-17% -$7.8M
PPG icon
95
PPG Industries
PPG
$26.2B
$38M 0.4%
340,359
-15,697
-4% -$1.81M
MAS icon
96
Masco
MAS
$15.8B
$36M 0.37%
889,788
-57,288
-6% -$2.46M
INTU icon
97
Intuit
INTU
$80B
$35.3M 0.37%
203,701
-8,301
-4% -$1.4M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$111B
$35.3M 0.37%
800,000
-11,932
-1% -$559K
ECL icon
99
Ecolab
ECL
$76.8B
$35M 0.36%
255,525
-26,720
-9% -$3.59M
CE icon
100
Celanese
CE
$5B
$34.8M 0.36%
347,116
-22,349
-6% -$2.36M
2 3
4
5 6

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2018 Portfolio in Review

As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.

  • AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
  • AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
  • AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
  • AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
  • AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
  • AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.

Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.