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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10

Top Buys

1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$47.3M 0.43%
927,974
+23,628
+3% +$1.24M
AIG icon
77
American International
AIG
$41.4B
$46.7M 0.43%
876,849
+72,774
+9% +$3.91M
SPGI icon
78
S&P Global
SPGI
$135B
$46.3M 0.42%
237,179
-95,838
-29% -$19.8M
WM icon
79
Waste Management
WM
$97.3B
$45.9M 0.42%
508,423
-10,167
-2% -$902K
DE icon
80
Deere & Co
DE
$162B
$45.1M 0.41%
300,099
+70,148
+31% +$10.1M
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$45M 0.41%
562,161
-70,166
-11% -$5.55M
HPQ icon
82
HP
HPQ
$22.1B
$44.9M 0.41%
1,743,387
-60,290
-3% -$1.46M
MAR icon
83
Marriott International
MAR
$97.9B
$43.7M 0.4%
330,851
-11,971
-3% -$1.53M
VLO icon
84
Valero Energy
VLO
$89.2B
$42.5M 0.39%
373,366
-138,418
-27% -$15.7M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 0.38%
239,948
-3,885
-2% -$695K
CTSH icon
86
Cognizant
CTSH
$21.1B
$41.2M 0.38%
534,042
-164,959
-24% -$12.9M
AMP icon
87
Ameriprise Financial
AMP
$47.9B
$41.1M 0.38%
278,381
-5,567
-2% -$797K
NSC icon
88
Norfolk Southern
NSC
$75.9B
$40.4M 0.37%
223,874
+41,066
+22% +$7.02M
CE icon
89
Celanese
CE
$5.02B
$40M 0.36%
350,626
+52,716
+18% +$6.04M
A icon
90
Agilent Technologies
A
$38.4B
$39.9M 0.36%
565,789
-51,527
-8% -$3.41M
KEY icon
91
KeyCorp
KEY
$25.9B
$39.5M 0.36%
1,986,489
-39,723
-2% -$825K
DGX icon
92
Quest Diagnostics
DGX
$23.2B
$38.2M 0.35%
353,906
+137,823
+64% +$15.1M
CM icon
93
Canadian Imperial Bank of Commerce
CM
$110B
$38.1M 0.35%
813,342
-5,520
-0.7% -$254K
TEL icon
94
TE Connectivity
TEL
$59.1B
$37.6M 0.34%
427,616
-8,551
-2% -$786K
EL icon
95
Estee Lauder
EL
$30B
$37.5M 0.34%
257,765
-31,125
-11% -$4.32M
PSX icon
96
Phillips 66
PSX
$80.7B
$36.6M 0.33%
324,783
-3,716
-1% -$430K
AMAT icon
97
Applied Materials
AMAT
$445B
$36.3M 0.33%
939,207
-101,942
-10% -$4.51M
INTU icon
98
Intuit
INTU
$80.6B
$36.2M 0.33%
159,211
-33,904
-18% -$7.28M
D icon
99
Dominion Energy
D
$63.1B
$36M 0.33%
512,738
-210,574
-29% -$14.9M
RCI icon
100
Rogers Communications
RCI
$18.8B
$35.9M 0.33%
699,039
+201,350
+40% +$10.3M
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

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

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.