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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$133B
| $24.8M | 0.34% |
+474,402
| New | +$24.1M |
2015 Q2
0 quarters
|
|
102
JPMorgan Chase
JPM
$891B
| $24.7M | 0.34% |
364,555
+55,000
| +18% | +$3.59M |
2014 Q4
2 quarters
|
|
103
Bank of Montreal
BMO
$115B
| $24.6M | 0.34% |
415,463
-12,060
| -3% | -$757K |
2014 Q4
2 quarters
|
|
104
Adobe
ADBE
$98.4B
| $24.2M | 0.34% |
298,629
-25,202
| -8% | -$1.97M |
2014 Q4
2 quarters
|
|
|
105
Abbott
ABT
$182B
| $23.7M | 0.33% |
482,586
-815,178
| -63% | -$39.1M |
2014 Q4
2 quarters
|
|
106
Ross Stores
ROST
$75.9B
| $23.6M | 0.33% |
485,732
+73,664
| +18% | +$3.7M |
2014 Q4
2 quarters
|
|
107
Coca-Cola Europacific Partners
CCEP
$48.3B
| $23.1M | 0.32% |
532,885
-61,958
| -10% | -$2.78M |
2014 Q4
2 quarters
|
|
108
Canadian Imperial Bank of Commerce
CM
$102B
| $21.9M | 0.3% |
593,560
-23,678
| -4% | -$914K |
2014 Q4
2 quarters
|
|
109
Amazon
AMZN
$2.73T
| $21.7M | 0.3% |
997,600
+290,000
| +41% | +$6.06M |
2014 Q4
2 quarters
|
|
110
Pfizer
PFE
$169B
| $21.4M | 0.3% |
674,279
+33,728
| +5% | +$1.1M |
2014 Q4
2 quarters
|
|
111
Enbridge
ENB
$104B
| $21.4M | 0.3% |
457,230
+24,689
| +6% | +$1.23M |
2014 Q4
2 quarters
|
|
112
TJX Companies
TJX
$160B
| $21.3M | 0.3% |
643,948
-554,214
| -46% | -$18.4M |
2014 Q4
2 quarters
|
|
113
KeyCorp
KEY
$21.4B
| $20.6M | 0.29% |
1,368,514
-160,447
| -10% | -$2.36M |
2014 Q4
2 quarters
|
|
114
Equifax
EFX
$18.8B
| $19.6M | 0.27% |
202,061
-23,537
| -10% | -$2.3M |
2014 Q4
2 quarters
|
|
115
Home Depot
HD
$306B
| $19M | 0.26% |
171,330
+22,300
| +15% | +$2.5M |
2014 Q4
2 quarters
|
|
116
American International
AIG
$41.6B
| $18.9M | 0.26% |
305,210
+62,700
| +26% | +$3.7M |
2014 Q4
2 quarters
|
|
117
Magna International
MGA
$17.7B
| $18.5M | 0.26% |
330,591
-1,715
| -0.5% | -$95.4K |
2014 Q4
2 quarters
|
|
118
Coca-Cola
KO
$400B
| $18M | 0.25% |
458,600
+42,300
| +10% | +$1.72M |
2014 Q4
2 quarters
|
|
119
Centene
CNC
$34.9B
| $17.9M | 0.25% |
+445,688
| New | +$16M |
2015 Q2
0 quarters
|
|
120
Comcast
CMCSA
$77B
| $17M | 0.24% |
566,690
+11,600
| +2% | +$341K |
2014 Q4
2 quarters
|
|
121
UnitedHealth
UNH
$368B
| $17M | 0.24% |
139,480
+6,600
| +5% | +$781K |
2014 Q4
2 quarters
|
|
122
iShares MSCI South Africa ETF
EZA
$473M
| $16.3M | 0.23% |
249,758
-81,300
| -25% | -$5.49M |
2014 Q4
2 quarters
|
|
123
IBM
IBM
$219B
| $16.3M | 0.23% |
104,830
+209
| +0.2% | +$33.6K |
2014 Q4
2 quarters
|
|
124
Aflac
AFL
$59.8B
| $16.2M | 0.22% |
519,706
-87,782
| -14% | -$2.78M |
2014 Q4
2 quarters
|
|
125
Visa
V
$745B
| $15.6M | 0.22% |
232,580
+35,800
| +18% | +$2.43M |
2014 Q4
2 quarters
|
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.