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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$115B
| $36.9M | 0.36% |
328,499
+246,489
| +301% | +$27.7M |
2014 Q4
14 quarters
|
|
102
DELISTED
Praxair Inc
PX
| $36.8M | 0.35% |
232,552
+204,607
| +732% | +$31.6M |
2014 Q4
14 quarters
|
|
103
Ecolab
ECL
$81.6B
| $36.7M | 0.35% |
261,269
+5,744
| +2% | +$829K |
2014 Q4
14 quarters
|
|
104
Danaher
DHR
$162B
| $36.2M | 0.35% |
413,276
-27,448
| -6% | -$2.45M |
2014 Q4
14 quarters
|
|
105
Truist Financial
TFC
$56.7B
| $36.1M | 0.35% |
715,242
+489,305
| +217% | +$26M |
2018 Q1
1 quarter
|
|
106
Canadian Imperial Bank of Commerce
CM
$102B
| $35.6M | 0.34% |
818,862
+18,862
| +2% | +$831K |
2014 Q4
14 quarters
|
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $34.3M | 0.33% |
353,909
+48,061
| +16% | +$4.64M |
2016 Q2
8 quarters
|
|
108
Pembina Pipeline
PBA
$28.1B
| $33.5M | 0.32% |
966,602
+620,094
| +179% | +$20.7M |
2016 Q2
8 quarters
|
|
109
Citizens Financial Group
CFG
$26.7B
| $33.2M | 0.32% |
853,217
-136,618
| -14% | -$5.69M |
2016 Q4
6 quarters
|
|
110
Celanese
CE
$5.07B
| $33.1M | 0.32% |
297,910
-49,206
| -14% | -$5.43M |
2017 Q4
2 quarters
|
|
111
The Kraft Heinz Company
KHC
$27.6B
| $32.9M | 0.32% |
524,410
-173,169
| -25% | -$10.3M |
2015 Q3
11 quarters
|
|
112
Johnson Controls International
JCI
$88.9B
| $32.7M | 0.32% |
+976,674
| New | +$33.9M |
2018 Q2
0 quarters
|
|
113
Mohawk Industries
MHK
$8.36B
| $32.7M | 0.32% |
152,404
-23,799
| -14% | -$5.21M |
2015 Q3
11 quarters
|
|
114
Eversource Energy
ES
$24.8B
| $32.3M | 0.31% |
550,579
-36,568
| -6% | -$2.1M |
2014 Q4
14 quarters
|
|
115
Deere & Co
DE
$176B
| $32.1M | 0.31% |
229,951
+168,403
| +274% | +$24.8M |
2016 Q3
7 quarters
|
|
116
Franco-Nevada
FNV
$46.5B
| $31.6M | 0.31% |
433,743
+185,229
| +75% | +$13.1M |
2014 Q4
14 quarters
|
|
117
Nutrien
NTR
$33.2B
| $31.2M | 0.3% |
574,515
+230,351
| +67% | +$11.4M |
2018 Q1
1 quarter
|
|
118
Masco
MAS
$14.3B
| $31.2M | 0.3% |
834,370
-55,418
| -6% | -$2.13M |
2016 Q3
7 quarters
|
|
119
Aptiv
APTV
$9.37B
| $31M | 0.3% |
+338,405
| New | +$31.6M |
2018 Q2
0 quarters
|
|
120
Roper Technologies
ROP
$37.8B
| $30M | 0.29% |
108,680
-7,218
| -6% | -$1.99M |
2016 Q3
7 quarters
|
|
121
CME Group
CME
$104B
| $29.9M | 0.29% |
182,502
+126,232
| +224% | +$20.6M |
2016 Q3
7 quarters
|
|
122
Centene
CNC
$34.8B
| $29.8M | 0.29% |
483,588
-311,604
| -39% | -$18M |
2017 Q3
3 quarters
|
|
123
Lam Research
LRCX
$347B
| $29.5M | 0.28% |
1,704,340
-1,099,870
| -39% | -$21.2M |
2016 Q3
7 quarters
|
|
124
Xylem
XYL
$24B
| $28.4M | 0.27% |
422,087
-28,035
| -6% | -$2.04M |
2015 Q4
10 quarters
|
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.27% |
96,543
-72,941
| -43% | -$21.4M |
2017 Q3
3 quarters
|
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.