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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$6.61B
| $25.3M | 0.32% |
678,896
| – | – |
2016 Q1
1 quarter
|
|
102
KeyCorp
KEY
$21.1B
| $24.7M | 0.32% |
2,238,044
-735,055
| -25% | -$8.77M |
2014 Q4
6 quarters
|
|
103
Aflac
AFL
$59.3B
| $23.7M | 0.3% |
656,502
+114,200
| +21% | +$3.9M |
2014 Q4
6 quarters
|
|
104
McDonald's
MCD
$169B
| $21.4M | 0.28% |
177,780
-7,000
| -4% | -$877K |
2014 Q4
6 quarters
|
|
105
American Express
AXP
$207B
| $21.1M | 0.27% |
347,857
+122,300
| +54% | +$7.75M |
2014 Q4
6 quarters
|
|
106
Franco-Nevada
FNV
$45.3B
| $20M | 0.26% |
264,127
+19,375
| +8% | +$1.31M |
2014 Q4
6 quarters
|
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.6M | 0.25% |
135,098
-750,550
| -85% | -$107M |
2014 Q4
6 quarters
|
|
108
Johnson Controls International
JCI
$92.3B
| $19.4M | 0.25% |
418,958
+388,398
| +1,271% | +$17.1M |
2016 Q1
1 quarter
|
|
109
Hilton Worldwide
HLT
$73.8B
| $19.4M | 0.25% |
286,353
+120,338
| +72% | +$7.89M |
2015 Q4
2 quarters
|
|
110
Agnico Eagle Mines
AEM
$89.6B
| $17.7M | 0.23% |
332,237
-40,141
| -11% | -$1.83M |
2014 Q4
6 quarters
|
|
111
Rogers Communications
RCI
$16.8B
| $17.5M | 0.23% |
435,761
+43,984
| +11% | +$1.71M |
2014 Q4
6 quarters
|
|
112
Netflix
NFLX
$294B
| $16.9M | 0.22% |
1,844,740
-811,470
| -31% | -$7.8M |
2015 Q3
3 quarters
|
|
113
Wheaton Precious Metals
WPM
$58.9B
| $16.7M | 0.21% |
711,639
+46,200
| +7% | +$891K |
2014 Q4
6 quarters
|
|
114
Tesla
TSLA
$1.45T
| $16.4M | 0.21% |
1,160,145
| – | – |
2015 Q3
3 quarters
|
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $15.9M | 0.2% |
+127,518
| New | +$17M |
2016 Q2
0 quarters
|
|
116
Magna International
MGA
$17.2B
| $15.3M | 0.2% |
438,425
+82,728
| +23% | +$3.33M |
2014 Q4
6 quarters
|
|
117
Arthur J. Gallagher & Co
AJG
$60.8B
| $14.9M | 0.19% |
313,289
| – | – |
2016 Q1
1 quarter
|
|
118
Jones Lang LaSalle
JLL
$13.6B
| $14.2M | 0.18% |
+146,063
| New | +$16.8M |
2016 Q2
0 quarters
|
|
119
Host Hotels & Resorts
HST
$15.7B
| $13.5M | 0.17% |
+832,984
| New | +$13.1M |
2016 Q2
0 quarters
|
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $13.4M | 0.17% |
296,563
| – | – |
2014 Q4
6 quarters
|
|
121
Cenovus Energy
CVE
$60.2B
| $12.8M | 0.16% |
928,343
+48,700
| +6% | +$705K |
2014 Q4
6 quarters
|
|
122
PPG Industries
PPG
$23.3B
| $12.1M | 0.16% |
115,836
-8,500
| -7% | -$928K |
2014 Q4
6 quarters
|
|
123
Vivmark Residential
VMRK
$47B
| $12M | 0.15% |
174,769
+7,000
| +4% | +$482K |
2015 Q4
2 quarters
|
|
124
Keurig Dr Pepper
KDP
$45.1B
| $11.5M | 0.15% |
+118,954
| New | +$10.9M |
2016 Q2
0 quarters
|
|
125
Tractor Supply
TSCO
$17.1B
| $11.5M | 0.15% |
630,315
+253,240
| +67% | +$4.71M |
2016 Q1
1 quarter
|
|
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AMF Tjänstepension's Q2 2016 Portfolio in Review
As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
- AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
- AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
- AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
- AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
- AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.
Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.