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AMF Tjänstepension

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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
101
Marathon Petroleum
MPC
$134B
$34M 0.37%
606,306
+79,896
+15% +$4.29M
2015 Q2
9 quarters
PCAR icon
102
PACCAR
PCAR
$58.5B
$33.9M 0.37%
703,538
+417,428
+146% +$18.8M
2014 Q4
11 quarters
PPG icon
103
PPG Industries
PPG
$23.9B
$33.9M 0.37%
311,611
-75,720
-20% -$8.06M
2014 Q4
11 quarters
CM icon
104
Canadian Imperial Bank of Commerce
CM
$101B
$33.5M 0.37%
768,158
-5,354
-0.7% -$229K
2014 Q4
11 quarters
MHK icon
105
Mohawk Industries
MHK
$8.43B
$32M 0.35%
129,094
-43,860
-25% -$10.9M
2015 Q3
8 quarters
WEC icon
106
WEC Energy
WEC
$34.8B
$31.3M 0.34%
499,273
– –
2014 Q4
11 quarters
CMS icon
107
CMS Energy
CMS
$21.1B
$30.8M 0.34%
665,806
– –
2014 Q4
11 quarters
DAL icon
108
Delta Air Lines
DAL
$50.2B
$30.8M 0.34%
637,812
+171,480
+37% +$8.55M
2015 Q3
8 quarters
BXP icon
109
Boston Properties
BXP
$9.39B
$30.5M 0.33%
247,965
-186,670
-43% -$22.6M
2014 Q4
11 quarters
TSCO icon
110
Tractor Supply
TSCO
$17.1B
$29.8M 0.33%
2,352,885
+605,500
+35% +$6.87M
2017 Q1
2 quarters
KMB icon
111
Kimberly-Clark
KMB
$34.5B
$29.5M 0.32%
250,859
-12,210
-5% -$1.49M
2014 Q4
11 quarters
INTU icon
112
Intuit
INTU
$88.1B
$28.9M 0.32%
203,529
-83,053
-29% -$11.5M
2014 Q4
11 quarters
ROP icon
113
Roper Technologies
ROP
$38.1B
$28.5M 0.31%
117,001
-39,146
-25% -$9.2M
2016 Q3
4 quarters
XYL icon
114
Xylem
XYL
$24.2B
$28.5M 0.31%
454,405
-269,829
-37% -$16.1M
2015 Q4
7 quarters
NWL icon
115
Newell Brands
NWL
$2.44B
$28.1M 0.31%
658,094
-137,570
-17% -$6.73M
2014 Q4
11 quarters
BALL icon
116
Ball Corp
BALL
$16.6B
$26.7M 0.29%
646,332
+323,166
+100% +$13.3M
2016 Q3
4 quarters
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$26.6M 0.29%
201,905
-23,371
-10% -$2.81M
2016 Q3
4 quarters
URI icon
118
United Rentals
URI
$64B
$25.9M 0.28%
186,882
+50,099
+37% +$5.99M
2014 Q4
11 quarters
SBNY
119
DELISTED
Signature Bank
SBNY
$25.1M 0.27%
196,150
– –
2016 Q2
5 quarters
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11B
$24M 0.26%
258,061
-1,771
-0.7% -$156K
2016 Q4
3 quarters
IQV icon
121
IQVIA
IQV
$44.3B
$23.7M 0.26%
248,982
– –
2017 Q1
2 quarters
RCI icon
122
Rogers Communications
RCI
$17.3B
$22M 0.24%
427,269
-13,920
-3% -$712K
2014 Q4
11 quarters
SBAC icon
123
SBA Communications
SBAC
$19.5B
$21.9M 0.24%
+152,241
New +$21.7M
2017 Q3
0 quarters
HES icon
124
DELISTED
Hess
HES
$21.9M 0.24%
467,635
-33,264
-7% -$1.41M
2014 Q4
11 quarters
HSIC icon
125
Henry Schein
HSIC
$9.68B
$21.4M 0.23%
332,528
– –
2016 Q4
3 quarters
3 4
5
6 7

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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.