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
+7%
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
$7.12B
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
TSLA icon
101
Tesla
TSLA
$1.44T
$21M 0.29%
1,309,785
+443,820
+51% +$6.64M
2015 Q3
1 quarter
CAM icon
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.8M 0.29%
328,832
-156,225
-32% -$10.3M
2014 Q4
4 quarters
CNC icon
103
Centene
CNC
$34.4B
$20.3M 0.29%
616,976
– –
2015 Q2
2 quarters
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20M 0.28%
288,814
-99,512
-26% -$7.1M
2014 Q4
4 quarters
CM icon
105
Canadian Imperial Bank of Commerce
CM
$99.8B
$19.2M 0.27%
589,802
-3,958
-0.7% -$145K
2014 Q4
4 quarters
MCD icon
106
McDonald's
MCD
$168B
$19.1M 0.27%
161,780
+31,000
+24% +$3.47M
2014 Q4
4 quarters
KEY icon
107
KeyCorp
KEY
$20.9B
$18.1M 0.25%
1,368,514
– –
2014 Q4
4 quarters
IBM icon
108
IBM
IBM
$215B
$18M 0.25%
136,524
+40,271
+42% +$5.41M
2014 Q4
4 quarters
ENB icon
109
Enbridge
ENB
$106B
$15.7M 0.22%
477,530
+20,300
+4% +$763K
2014 Q4
4 quarters
XOM icon
110
ExxonMobil
XOM
$729B
$15.6M 0.22%
200,580
-118,300
-37% -$9.46M
2014 Q4
4 quarters
AFL icon
111
Aflac
AFL
$59B
$15.6M 0.22%
519,706
– –
2014 Q4
4 quarters
AAPL icon
112
Apple
AAPL
$5.01T
$14.7M 0.21%
558,432
-1,886,400
-77% -$53.9M
2014 Q4
4 quarters
AXP icon
113
American Express
AXP
$206B
$14.5M 0.2%
209,157
-264,612
-56% -$19.3M
2014 Q4
4 quarters
CCI icon
114
Crown Castle
CCI
$33.7B
$12.9M 0.18%
149,330
– –
2015 Q3
1 quarter
MGA icon
115
Magna International
MGA
$17.3B
$12.8M 0.18%
321,126
-12,824
-4% -$597K
2014 Q4
4 quarters
BHI
116
DELISTED
Baker Hughes
BHI
$12.8M 0.18%
277,173
-280,779
-50% -$14.4M
2014 Q4
4 quarters
RCI icon
117
Rogers Communications
RCI
$16.7B
$12.2M 0.17%
357,348
+43,800
+14% +$1.64M
2014 Q4
4 quarters
FTI icon
118
TechnipFMC
FTI
$27.3B
$10.6M 0.15%
493,069
– –
2014 Q4
4 quarters
CVE icon
119
Cenovus Energy
CVE
$60.4B
$10.6M 0.15%
848,001
+27,500
+3% +$406K
2014 Q4
4 quarters
AEM icon
120
Agnico Eagle Mines
AEM
$88.6B
$10.1M 0.14%
390,723
+5,800
+2% +$158K
2014 Q4
4 quarters
RHI icon
121
Robert Half
RHI
$3.56B
$10.1M 0.14%
+214,046
New +$10.8M
2015 Q4
0 quarters
HLT icon
122
Hilton Worldwide
HLT
$73.8B
$9.96M 0.14%
+155,161
New +$11M
2015 Q4
0 quarters
FNV icon
123
Franco-Nevada
FNV
$45.2B
$9.83M 0.14%
217,863
+5,700
+3% +$276K
2014 Q4
4 quarters
NKE icon
124
Nike
NKE
$51.8B
$8.79M 0.12%
140,617
+44,617
+46% +$2.88M
2014 Q4
4 quarters
WPM icon
125
Wheaton Precious Metals
WPM
$58.2B
$8.74M 0.12%
713,281
– –
2014 Q4
4 quarters
3 4
5
6 7

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VRS
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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.