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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10

Top Buys

1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$85.6B
$35.6M 0.33%
256,107
-5,122
-2% -$638K
EQIX icon
102
Equinix
EQIX
$99.5B
$35.3M 0.32%
81,511
-7,708
-9% -$3.37M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 0.31%
160,975
+105,600
+191% +$21.7M
WY icon
104
Weyerhaeuser
WY
$17.6B
$34.1M 0.31%
1,057,906
-21,154
-2% -$734K
NTR icon
105
Nutrien
NTR
$32.2B
$33.9M 0.31%
587,905
+13,390
+2% +$741K
ES icon
106
Eversource Energy
ES
$28.2B
$33.2M 0.3%
539,785
-10,794
-2% -$660K
ECL icon
107
Ecolab
ECL
$77.6B
$32.3M 0.29%
205,899
-55,370
-21% -$8.21M
CFG icon
108
Citizens Financial Group
CFG
$31.5B
$32.3M 0.29%
836,490
-16,727
-2% -$675K
ADSK icon
109
Autodesk
ADSK
$45.8B
$32.1M 0.29%
205,849
-3,036
-1% -$429K
LYB icon
110
LyondellBasell Industries
LYB
$18.7B
$31.9M 0.29%
310,865
-38,875
-11% -$4.25M
CME icon
111
CME Group
CME
$89B
$31.7M 0.29%
186,169
+3,667
+2% +$617K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$31.6M 0.29%
101,593
+5,050
+5% +$1.59M
ROP icon
113
Roper Technologies
ROP
$36.8B
$31.6M 0.29%
106,549
-2,131
-2% -$629K
XYL icon
114
Xylem
XYL
$29.8B
$30.2M 0.28%
378,034
-44,053
-10% -$3.29M
CNC icon
115
Centene
CNC
$31.5B
$30.1M 0.27%
415,508
-68,080
-14% -$4.73M
MAS icon
116
Masco
MAS
$16.2B
$29.9M 0.27%
818,012
-16,358
-2% -$629K
DVN icon
117
Devon Energy
DVN
$49.6B
$28.9M 0.26%
724,271
-178,593
-20% -$7.6M
RCL icon
118
Royal Caribbean
RCL
$78.8B
$28.1M 0.26%
215,884
-19,999
-8% -$2.34M
APTV icon
119
Aptiv
APTV
$12.5B
$27.8M 0.25%
331,771
-6,634
-2% -$606K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$27.5M 0.25%
241,853
-4,837
-2% -$542K
JCI icon
121
Johnson Controls International
JCI
$86.2B
$27.1M 0.25%
774,730
-201,944
-21% -$7.45M
PCAR icon
122
PACCAR
PCAR
$66.7B
$27M 0.25%
593,945
+66,873
+13% +$2.95M
FRC
123
DELISTED
First Republic Bank
FRC
$27M 0.25%
281,178
-72,731
-21% -$7.32M
FNV icon
124
Franco-Nevada
FNV
$38.2B
$26.9M 0.25%
429,843
-3,900
-0.9% -$267K
WMB icon
125
Williams Companies
WMB
$91.4B
$26.4M 0.24%
+971,506
New +$28.2M
3 4
5
6 7

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.