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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CM icon
101
Canadian Imperial Bank of Commerce
CM
$99.5B
$31.9M 0.37%
781,632
+34,840
+5% +$1.37M
2014 Q4
8 quarters
HES icon
102
DELISTED
Hess
HES
$31.7M 0.37%
509,207
-164,282
-24% -$8.98M
2014 Q4
8 quarters
CFG icon
103
Citizens Financial Group
CFG
$26.2B
$30.8M 0.36%
+864,557
New +$26.2M
2016 Q4
0 quarters
WHR icon
104
Whirlpool
WHR
$1.84B
$30.7M 0.36%
168,698
-127,912
-43% -$21.2M
2014 Q4
8 quarters
AMP icon
105
Ameriprise Financial
AMP
$43.3B
$30.5M 0.35%
274,750
-223,066
-45% -$23.6M
2014 Q4
8 quarters
KMB icon
106
Kimberly-Clark
KMB
$32.8B
$30.4M 0.35%
266,356
-54,230
-17% -$6.29M
2014 Q4
8 quarters
MAR icon
107
Marriott International
MAR
$97B
$30.2M 0.35%
365,589
-207,406
-36% -$15.6M
2014 Q4
8 quarters
WELL icon
108
Welltower
WELL
$166B
$30.1M 0.35%
+450,352
New +$29.8M
2016 Q4
0 quarters
EL icon
109
Estee Lauder
EL
$36.2B
$30.1M 0.35%
393,561
-16,200
-4% -$1.32M
2014 Q4
8 quarters
SBNY
110
DELISTED
Signature Bank
SBNY
$29.9M 0.35%
199,403
+28,838
+17% +$3.93M
2016 Q2
2 quarters
WEC icon
111
WEC Energy
WEC
$34.3B
$29.8M 0.35%
507,554
-39,883
-7% -$2.29M
2014 Q4
8 quarters
CAH icon
112
Cardinal Health
CAH
$56B
$29.7M 0.35%
+412,702
New +$29.8M
2016 Q4
0 quarters
VFC icon
113
VF Corp
VFC
$6.29B
$29.6M 0.34%
+589,218
New +$30.6M
2016 Q4
0 quarters
LRCX icon
114
Lam Research
LRCX
$367B
$29.3M 0.34%
2,770,200
+1,115,300
+67% +$11.3M
2016 Q3
1 quarter
ROP icon
115
Roper Technologies
ROP
$36.9B
$29.1M 0.34%
158,737
+9,400
+6% +$1.69M
2016 Q3
1 quarter
FRC
116
DELISTED
First Republic Bank
FRC
$28.9M 0.34%
313,879
+18,700
+6% +$1.53M
2016 Q2
2 quarters
MAS icon
117
Masco
MAS
$13.5B
$28.9M 0.34%
913,152
+475,610
+109% +$15.3M
2016 Q3
1 quarter
FL icon
118
DELISTED
Foot Locker
FL
$28.2M 0.33%
397,518
+275,168
+225% +$19.6M
2016 Q3
1 quarter
CMS icon
119
CMS Energy
CMS
$20.7B
$28.2M 0.33%
676,850
+25,230
+4% +$1.03M
2014 Q4
8 quarters
MHK icon
120
Mohawk Industries
MHK
$7.98B
$28M 0.33%
140,412
-75,852
-35% -$14.9M
2015 Q3
5 quarters
DGX icon
121
Quest Diagnostics
DGX
$25.6B
$27.8M 0.32%
+301,988
New +$26M
2016 Q4
0 quarters
BALL icon
122
Ball Corp
BALL
$15.7B
$27.2M 0.32%
724,452
+307,836
+74% +$11.9M
2016 Q3
1 quarter
SJM icon
123
J.M. Smucker
SJM
$13B
$27M 0.31%
210,945
-85,764
-29% -$11.1M
2014 Q4
8 quarters
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.3%
454,484
+214
+0% +$11.3K
2016 Q3
1 quarter
BHI
125
DELISTED
Baker Hughes
BHI
$25.5M 0.3%
392,701
+96,138
+32% +$5.71M
2014 Q4
8 quarters
3 4
5
6 7

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TI
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RFC
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EH
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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
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WA
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AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.