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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$122B
$26M 0.29%
174,378
-113,819
-39% -$18.4M
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$25.9M 0.28%
311,086
+221
+0.1% +$20.2K
XEL icon
103
Xcel Energy
XEL
$50.7B
$25.8M 0.28%
524,264
+1,248
+0.2% +$62.6K
COF icon
104
Capital One
COF
$128B
$25.6M 0.28%
+338,791
New +$29.3M
PGR icon
105
Progressive
PGR
$121B
$25.4M 0.28%
+421,295
New +$28M
HCA icon
106
HCA Healthcare
HCA
$85.1B
$25.3M 0.28%
203,496
-52,611
-21% -$7.06M
CTSH icon
107
Cognizant
CTSH
$21.2B
$24.9M 0.27%
392,866
-141,176
-26% -$9.82M
FNV icon
108
Franco-Nevada
FNV
$38.2B
$24.7M 0.27%
352,864
-76,979
-18% -$5.14M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 0.27%
121,075
-39,900
-25% -$8.33M
WTW icon
110
Willis Towers Watson
WTW
$28.3B
$24.4M 0.27%
160,381
– –
FRC
111
DELISTED
First Republic Bank
FRC
$24M 0.26%
276,100
-5,078
-2% -$463K
CE icon
112
Celanese
CE
$5.03B
$23.2M 0.25%
257,764
-92,862
-26% -$9.1M
PCAR icon
113
PACCAR
PCAR
$67B
$22.6M 0.25%
593,945
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$66.7B
$22.4M 0.25%
304,237
– –
DGX icon
115
Quest Diagnostics
DGX
$23.6B
$22.3M 0.24%
267,678
-86,228
-24% -$8.08M
DVN icon
116
Devon Energy
DVN
$50.6B
$22.2M 0.24%
986,461
+262,190
+36% +$8.06M
EL icon
117
Estee Lauder
EL
$29.9B
$22.2M 0.24%
170,815
-86,950
-34% -$11.8M
JCI icon
118
Johnson Controls International
JCI
$85.6B
$22.1M 0.24%
743,992
-30,738
-4% -$1.01M
BXP icon
119
Boston Properties
BXP
$11.3B
$21.9M 0.24%
194,999
+5,410
+3% +$655K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.24%
166,471
-73,477
-31% -$11.2M
KHC icon
121
Kraft Heinz
KHC
$32B
$21.3M 0.23%
494,613
+25,709
+5% +$1.33M
MAS icon
122
Masco
MAS
$16.4B
$20.9M 0.23%
715,032
-102,980
-13% -$3.2M
NUE icon
123
Nucor
NUE
$53.6B
$20.9M 0.23%
403,173
+54,886
+16% +$3.24M
FAST icon
124
Fastenal
FAST
$53.2B
$20.8M 0.23%
1,593,572
– –
ADSK icon
125
Autodesk
ADSK
$45.9B
$20.8M 0.23%
161,763
-44,086
-21% -$5.95M
3 4
5
6 7

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.