We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
76
Intercontinental Exchange
ICE
$87.8B
$38.1M 0.37%
443,120
-3,880
-0.9% -$317K
2015 Q3
15 quarters
CELG
77
DELISTED
Celgene Corp
CELG
$37.5M 0.36%
406,161
-68,138
-14% -$6.47M
2014 Q4
18 quarters
ITW icon
78
Illinois Tool Works
ITW
$76B
$37.5M 0.36%
248,395
-27,364
-10% -$4.13M
2015 Q4
14 quarters
ROP icon
79
Roper Technologies
ROP
$36.7B
$37.3M 0.36%
101,810
+2,469
+2% +$876K
2016 Q3
11 quarters
KMB icon
80
Kimberly-Clark
KMB
$32.7B
$37.2M 0.36%
279,305
-8,729
-3% -$1.13M
2018 Q2
4 quarters
ED icon
81
Consolidated Edison
ED
$39.9B
$36.9M 0.36%
420,627
-6,832
-2% -$589K
2019 Q1
1 quarter
PGR icon
82
Progressive
PGR
$117B
$35.8M 0.35%
447,350
-12,063
-3% -$933K
2018 Q4
2 quarters
SRE icon
83
Sempra
SRE
$53.5B
$35.5M 0.34%
515,896
-30,664
-6% -$2.01M
2016 Q2
12 quarters
ROST icon
84
Ross Stores
ROST
$72.3B
$34.5M 0.33%
347,764
-3,955
-1% -$385K
2014 Q4
18 quarters
DFS icon
85
DELISTED
Discover Financial Services
DFS
$34.4M 0.33%
442,992
+4,475
+1% +$347K
2014 Q4
18 quarters
BNY icon
86
Bank of New York Mellon
BNY
$92.9B
$34.3M 0.33%
775,785
+21,147
+3% +$994K
2015 Q3
15 quarters
DE icon
87
Deere & Co
DE
$174B
$34.2M 0.33%
206,143
-73,538
-26% -$11.4M
2016 Q3
11 quarters
SCHW icon
88
Charles Schwab
SCHW
$166B
$33.8M 0.33%
841,461
-1,676
-0.2% -$73K
2015 Q4
14 quarters
AIG icon
89
American International
AIG
$40.1B
$33.8M 0.33%
+633,450
New +$31.6M
2019 Q2
0 quarters
SU icon
90
Suncor Energy
SU
$88B
$33.7M 0.33%
1,077,974
-484,570
-31% -$15.5M
2014 Q4
18 quarters
AJG icon
91
Arthur J. Gallagher & Co
AJG
$59.7B
$33.2M 0.32%
378,633
+15,939
+4% +$1.33M
2016 Q1
13 quarters
JCI icon
92
Johnson Controls International
JCI
$93.8B
$32.8M 0.32%
793,217
-40,326
-5% -$1.55M
2018 Q2
4 quarters
BMO icon
93
Bank of Montreal
BMO
$113B
$31.9M 0.31%
421,679
-16,200
-4% -$1.24M
2014 Q4
18 quarters
PPG icon
94
PPG Industries
PPG
$23.1B
$31.4M 0.3%
268,912
-7,390
-3% -$842K
2014 Q4
18 quarters
HUM icon
95
Humana
HUM
$51.2B
$31.4M 0.3%
118,256
+6,412
+6% +$1.63M
2015 Q4
14 quarters
AWK icon
96
American Water Works
AWK
$25.8B
$31.2M 0.3%
268,817
-10,692
-4% -$1.18M
2017 Q4
6 quarters
EL icon
97
Estee Lauder
EL
$36.5B
$31.2M 0.3%
170,186
+11,461
+7% +$1.96M
2014 Q4
18 quarters
UNP icon
98
Union Pacific
UNP
$167B
$30.7M 0.3%
181,718
+12,942
+8% +$2.22M
2014 Q4
18 quarters
HLT icon
99
Hilton Worldwide
HLT
$73.8B
$30M 0.29%
306,646
-49,553
-14% -$4.5M
2018 Q4
2 quarters
NEE icon
100
NextEra Energy
NEE
$163B
$29.9M 0.29%
584,584
+25,600
+5% +$1.26M
2018 Q1
5 quarters
2 3
4
5 6

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.