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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
+2.11%
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
$8.76B
AUM Growth
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 15.3%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$34.3M 0.39%
282,644
– –
2014 Q4
10 quarters
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$34.2M 0.39%
312,684
– –
2016 Q4
2 quarters
CM icon
103
Canadian Imperial Bank of Commerce
CM
$99.9B
$33.3M 0.38%
773,512
– –
2014 Q4
10 quarters
INTU icon
104
Intuit
INTU
$81.6B
$33.2M 0.38%
286,582
– –
2014 Q4
10 quarters
EL icon
105
Estee Lauder
EL
$36.7B
$32.8M 0.37%
387,140
– –
2014 Q4
10 quarters
ROP icon
106
Roper Technologies
ROP
$36.7B
$32.2M 0.37%
156,147
– –
2016 Q3
3 quarters
ADP icon
107
Automatic Data Processing
ADP
$111B
$31.8M 0.36%
310,510
– –
2014 Q4
10 quarters
WELL icon
108
Welltower
WELL
$167B
$31.4M 0.36%
443,004
– –
2016 Q4
2 quarters
MAS icon
109
Masco
MAS
$13.5B
$30.5M 0.35%
898,253
– –
2016 Q3
3 quarters
FL icon
110
DELISTED
Foot Locker
FL
$30.4M 0.35%
406,739
– –
2016 Q3
3 quarters
WEC icon
111
WEC Energy
WEC
$34.5B
$30.3M 0.35%
499,273
– –
2014 Q4
10 quarters
CMS icon
112
CMS Energy
CMS
$20.8B
$29.8M 0.34%
665,806
– –
2014 Q4
10 quarters
CFG icon
113
Citizens Financial Group
CFG
$26.4B
$29.4M 0.34%
850,451
– –
2016 Q4
2 quarters
SJM icon
114
J.M. Smucker
SJM
$13B
$29.4M 0.34%
224,010
– –
2014 Q4
10 quarters
HPE icon
115
Hewlett Packard
HPE
$85.4B
$29.2M 0.33%
1,588,627
-531,872
-25% -$7.41M
2016 Q2
4 quarters
DGX icon
116
Quest Diagnostics
DGX
$25.9B
$29.2M 0.33%
297,061
– –
2016 Q4
2 quarters
SBNY
117
DELISTED
Signature Bank
SBNY
$29.1M 0.33%
196,150
– –
2016 Q2
4 quarters
FRC
118
DELISTED
First Republic Bank
FRC
$29M 0.33%
308,758
– –
2016 Q2
4 quarters
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$28.9M 0.33%
225,276
– –
2016 Q3
3 quarters
NSC icon
120
Norfolk Southern
NSC
$72.1B
$28.4M 0.32%
253,894
– –
2014 Q4
10 quarters
CAH icon
121
Cardinal Health
CAH
$56.5B
$27.6M 0.32%
338,779
– –
2016 Q4
2 quarters
MPC icon
122
Marathon Petroleum
MPC
$134B
$26.6M 0.3%
526,410
– –
2015 Q2
8 quarters
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.29%
447,069
– –
2016 Q3
3 quarters
AZO icon
124
AutoZone
AZO
$46.8B
$25.3M 0.29%
35,015
– –
2016 Q1
5 quarters
HES icon
125
DELISTED
Hess
HES
$24.1M 0.28%
500,899
– –
2014 Q4
10 quarters
3 4
5
6 7

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VRS
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NMO
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WA
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AMF Tjänstepension's Q2 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.