AT

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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
2.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 17.23%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
76
S&P Global
SPGI
$120B
$40.3M 0.44%
237,149
-30
-0% -$5.37K
2016 Q3
9 quarters
D icon
77
Dominion Energy
D
$55.2B
$39M 0.43%
545,271
+32,533
+6% +$2.38M
2016 Q2
10 quarters
KMB icon
78
Kimberly-Clark
KMB
$33.1B
$38.7M 0.42%
339,322
+97,469
+40% +$10.8M
2018 Q2
2 quarters
TFC icon
79
Truist Financial
TFC
$55.7B
$38.4M 0.42%
887,124
+417,696
+89% +$20.1M
2018 Q1
3 quarters
TT icon
80
Trane Technologies
TT
$104B
$37.4M 0.41%
409,659
-91,345
-18% -$8.98M
2018 Q2
2 quarters
PPG icon
81
PPG Industries
PPG
$23.3B
$36.7M 0.4%
359,356
+140,791
+64% +$14.6M
2014 Q4
16 quarters
WM icon
82
Waste Management
WM
$86.2B
$36.7M 0.4%
411,933
-96,490
-19% -$8.66M
2015 Q4
12 quarters
INTU icon
83
Intuit
INTU
$83B
$35.7M 0.39%
181,136
+21,925
+14% +$4.56M
2014 Q4
16 quarters
NSC icon
84
Norfolk Southern
NSC
$72.7B
$35.4M 0.39%
236,574
+12,700
+6% +$2.09M
2014 Q4
16 quarters
CM icon
85
Canadian Imperial Bank of Commerce
CM
$100B
$34.7M 0.38%
933,320
+119,978
+15% +$5.1M
2014 Q4
16 quarters
AMAT icon
86
Applied Materials
AMAT
$354B
$33M 0.36%
1,009,383
+70,176
+7% +$2.41M
2014 Q4
16 quarters
EQIX icon
87
Equinix
EQIX
$98.3B
$32.8M 0.36%
92,987
+11,476
+14% +$4.47M
2016 Q4
8 quarters
AON icon
88
Aon
AON
$58.4B
$31.5M 0.34%
216,431
-93,297
-30% -$14.5M
2018 Q2
2 quarters
ICE icon
89
Intercontinental Exchange
ICE
$87.1B
$30.8M 0.34%
409,391
-277,086
-40% -$21.2M
2015 Q3
13 quarters
RCI icon
90
Rogers Communications
RCI
$16.8B
$30.7M 0.34%
598,915
-100,124
-14% -$5.19M
2014 Q4
16 quarters
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$30.1M 0.33%
+2,087,045
New +$33M
2018 Q4
0 quarters
MCD icon
92
McDonald's
MCD
$169B
$29.6M 0.32%
166,767
-502,638
-75% -$89.1M
2014 Q4
16 quarters
EW icon
93
Edwards Lifesciences
EW
$49.8B
$29M 0.32%
567,762
+425,700
+300% +$21.5M
2016 Q2
10 quarters
ROP icon
94
Roper Technologies
ROP
$36.9B
$28.4M 0.31%
106,549
– –
2016 Q3
9 quarters
ES icon
95
Eversource Energy
ES
$25.1B
$28.4M 0.31%
436,527
-103,258
-19% -$6.73M
2014 Q4
16 quarters
A icon
96
Agilent Technologies
A
$49.1B
$27.7M 0.3%
411,243
-154,546
-27% -$10.4M
2017 Q1
7 quarters
MAR icon
97
Marriott International
MAR
$97B
$27.6M 0.3%
254,671
-76,180
-23% -$8.75M
2014 Q4
16 quarters
VLO icon
98
Valero Energy
VLO
$132B
$27.5M 0.3%
366,769
-6,597
-2% -$580K
2015 Q4
12 quarters
TEL icon
99
TE Connectivity
TEL
$60.9B
$27.3M 0.3%
360,997
-66,619
-16% -$5.13M
2018 Q2
2 quarters
HPQ icon
100
HP
HPQ
$27.5B
$27M 0.3%
1,321,959
-421,428
-24% -$9.83M
2015 Q4
12 quarters
2 3
4
5 6

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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NMO
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WA
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AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.