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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
-11.56%
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
$9.12B
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

Top Buys

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

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

1 Technology 20.27%
2 Financials 16.97%
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
SPGI icon
76
S&P Global
SPGI
$135B
$40.3M 0.44%
237,149
-30
-0% -$5.37K
D icon
77
Dominion Energy
D
$63.1B
$39M 0.43%
545,271
+32,533
+6% +$2.38M
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$38.7M 0.42%
339,322
+97,469
+40% +$10.8M
TFC icon
79
Truist Financial
TFC
$66.3B
$38.4M 0.42%
887,124
+417,696
+89% +$20.1M
TT icon
80
Trane Technologies
TT
$105B
$37.4M 0.41%
409,659
-91,345
-18% -$8.98M
PPG icon
81
PPG Industries
PPG
$26.5B
$36.7M 0.4%
359,356
+140,791
+64% +$14.6M
WM icon
82
Waste Management
WM
$97.3B
$36.7M 0.4%
411,933
-96,490
-19% -$8.66M
INTU icon
83
Intuit
INTU
$80.6B
$35.7M 0.39%
181,136
+21,925
+14% +$4.56M
NSC icon
84
Norfolk Southern
NSC
$75.9B
$35.4M 0.39%
236,574
+12,700
+6% +$2.09M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$110B
$34.7M 0.38%
933,320
+119,978
+15% +$5.1M
AMAT icon
86
Applied Materials
AMAT
$445B
$33M 0.36%
1,009,383
+70,176
+7% +$2.41M
EQIX icon
87
Equinix
EQIX
$99.5B
$32.8M 0.36%
92,987
+11,476
+14% +$4.47M
AON icon
88
Aon
AON
$78.7B
$31.5M 0.34%
216,431
-93,297
-30% -$14.5M
ICE icon
89
Intercontinental Exchange
ICE
$80.2B
$30.8M 0.34%
409,391
-277,086
-40% -$21.2M
RCI icon
90
Rogers Communications
RCI
$18.8B
$30.7M 0.34%
598,915
-100,124
-14% -$5.19M
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$30.1M 0.33%
+2,087,045
New +$33M
MCD icon
92
McDonald's
MCD
$194B
$29.6M 0.32%
166,767
-502,638
-75% -$89.1M
EW icon
93
Edwards Lifesciences
EW
$50.6B
$29M 0.32%
567,762
+425,700
+300% +$21.5M
ROP icon
94
Roper Technologies
ROP
$36.8B
$28.4M 0.31%
106,549
– –
ES icon
95
Eversource Energy
ES
$28.2B
$28.4M 0.31%
436,527
-103,258
-19% -$6.73M
A icon
96
Agilent Technologies
A
$38.4B
$27.7M 0.3%
411,243
-154,546
-27% -$10.4M
MAR icon
97
Marriott International
MAR
$97.9B
$27.6M 0.3%
254,671
-76,180
-23% -$8.75M
VLO icon
98
Valero Energy
VLO
$89.2B
$27.5M 0.3%
366,769
-6,597
-2% -$580K
TEL icon
99
TE Connectivity
TEL
$59.1B
$27.3M 0.3%
360,997
-66,619
-16% -$5.13M
HPQ icon
100
HP
HPQ
$22.1B
$27M 0.3%
1,321,959
-421,428
-24% -$9.83M
2 3
4
5 6

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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 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.