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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%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.47T
$21M 0.29%
1,309,785
+443,820
+51% +$6.64M
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.8M 0.29%
328,832
-156,225
-32% -$10.3M
CNC icon
103
Centene
CNC
$31.5B
$20.3M 0.29%
616,976
– –
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20M 0.28%
288,814
-99,512
-26% -$7.1M
CM icon
105
Canadian Imperial Bank of Commerce
CM
$110B
$19.2M 0.27%
589,802
-3,958
-0.7% -$145K
MCD icon
106
McDonald's
MCD
$194B
$19.1M 0.27%
161,780
+31,000
+24% +$3.47M
KEY icon
107
KeyCorp
KEY
$25.9B
$18.1M 0.25%
1,368,514
– –
IBM icon
108
IBM
IBM
$206B
$18M 0.25%
136,524
+40,271
+42% +$5.41M
ENB icon
109
Enbridge
ENB
$123B
$15.7M 0.22%
477,530
+20,300
+4% +$763K
XOM icon
110
ExxonMobil
XOM
$605B
$15.6M 0.22%
200,580
-118,300
-37% -$9.46M
AFL icon
111
Aflac
AFL
$62.6B
$15.6M 0.22%
519,706
– –
AAPL icon
112
Apple
AAPL
$4.89T
$14.7M 0.21%
558,432
-1,886,400
-77% -$53.9M
AXP icon
113
American Express
AXP
$247B
$14.5M 0.2%
209,157
-264,612
-56% -$19.3M
CCI icon
114
Crown Castle
CCI
$34.4B
$12.9M 0.18%
149,330
– –
MGA icon
115
Magna International
MGA
$18.4B
$12.8M 0.18%
321,126
-12,824
-4% -$597K
BHI
116
DELISTED
Baker Hughes
BHI
$12.8M 0.18%
277,173
-280,779
-50% -$14.4M
RCI icon
117
Rogers Communications
RCI
$18.8B
$12.2M 0.17%
357,348
+43,800
+14% +$1.64M
FTI icon
118
TechnipFMC
FTI
$28.7B
$10.6M 0.15%
493,069
– –
CVE icon
119
Cenovus Energy
CVE
$50.8B
$10.6M 0.15%
848,001
+27,500
+3% +$406K
AEM icon
120
Agnico Eagle Mines
AEM
$68.6B
$10.1M 0.14%
390,723
+5,800
+2% +$158K
RHI icon
121
Robert Half
RHI
$4.23B
$10.1M 0.14%
+214,046
New +$10.8M
HLT icon
122
Hilton Worldwide
HLT
$73.6B
$9.96M 0.14%
+155,161
New +$11M
FNV icon
123
Franco-Nevada
FNV
$38.2B
$9.83M 0.14%
217,863
+5,700
+3% +$276K
NKE icon
124
Nike
NKE
$66.1B
$8.79M 0.12%
140,617
+44,617
+46% +$2.88M
WPM icon
125
Wheaton Precious Metals
WPM
$47.3B
$8.74M 0.12%
713,281
– –
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.