We are live on
!
Find out more
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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 17.23% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$121B
| $26M | 0.29% |
174,378
-113,819
| -39% | -$18.4M |
2014 Q4
16 quarters
|
|
102
LyondellBasell Industries
LYB
$19.8B
| $25.9M | 0.28% |
311,086
+221
| +0.1% | +$20.2K |
2018 Q2
2 quarters
|
|
103
Xcel Energy
XEL
$47.1B
| $25.8M | 0.28% |
524,264
+1,248
| +0.2% | +$62.6K |
2018 Q1
3 quarters
|
|
104
Capital One
COF
$119B
| $25.6M | 0.28% |
+338,791
| New | +$29.3M |
2018 Q4
0 quarters
|
|
105
Progressive
PGR
$124B
| $25.4M | 0.28% |
+421,295
| New | +$28M |
2018 Q4
0 quarters
|
|
106
HCA Healthcare
HCA
$102B
| $25.3M | 0.28% |
203,496
-52,611
| -21% | -$7.06M |
2018 Q2
2 quarters
|
|
107
Cognizant
CTSH
$28.1B
| $24.9M | 0.27% |
392,866
-141,176
| -26% | -$9.82M |
2014 Q4
16 quarters
|
|
108
Franco-Nevada
FNV
$45.3B
| $24.7M | 0.27% |
352,864
-76,979
| -18% | -$5.14M |
2014 Q4
16 quarters
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.7M | 0.27% |
121,075
-39,900
| -25% | -$8.33M |
2018 Q2
2 quarters
|
|
110
Willis Towers Watson
WTW
$27.6B
| $24.4M | 0.27% |
160,381
| – | – |
2018 Q2
2 quarters
|
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $24M | 0.26% |
276,100
-5,078
| -2% | -$463K |
2016 Q2
10 quarters
|
|
112
Celanese
CE
$5.03B
| $23.2M | 0.25% |
257,764
-92,862
| -26% | -$9.1M |
2017 Q4
4 quarters
|
|
113
PACCAR
PCAR
$57.1B
| $22.6M | 0.25% |
593,945
| – | – |
2014 Q4
16 quarters
|
|
114
Arthur J. Gallagher & Co
AJG
$60.8B
| $22.4M | 0.25% |
304,237
| – | – |
2016 Q1
11 quarters
|
|
115
Quest Diagnostics
DGX
$25.8B
| $22.3M | 0.24% |
267,678
-86,228
| -24% | -$8.08M |
2016 Q4
8 quarters
|
|
116
Devon Energy
DVN
$54.9B
| $22.2M | 0.24% |
986,461
+262,190
| +36% | +$8.06M |
2016 Q2
10 quarters
|
|
117
Estee Lauder
EL
$36.8B
| $22.2M | 0.24% |
170,815
-86,950
| -34% | -$11.8M |
2014 Q4
16 quarters
|
|
118
Johnson Controls International
JCI
$92.3B
| $22.1M | 0.24% |
743,992
-30,738
| -4% | -$1.01M |
2018 Q2
2 quarters
|
|
119
Boston Properties
BXP
$9.21B
| $21.9M | 0.24% |
194,999
+5,410
| +3% | +$655K |
2014 Q4
16 quarters
|
|
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.24% |
166,471
-73,477
| -31% | -$11.2M |
2014 Q4
16 quarters
|
|
121
The Kraft Heinz Company
KHC
$26.9B
| $21.3M | 0.23% |
494,613
+25,709
| +5% | +$1.33M |
2015 Q3
13 quarters
|
|
122
Masco
MAS
$13.7B
| $20.9M | 0.23% |
715,032
-102,980
| -13% | -$3.2M |
2016 Q3
9 quarters
|
|
123
Nucor
NUE
$58.3B
| $20.9M | 0.23% |
403,173
+54,886
| +16% | +$3.24M |
2018 Q2
2 quarters
|
|
124
Fastenal
FAST
$59.7B
| $20.8M | 0.23% |
1,593,572
| – | – |
2016 Q4
8 quarters
|
|
125
Autodesk
ADSK
$48.3B
| $20.8M | 0.23% |
161,763
-44,086
| -21% | -$5.95M |
2018 Q1
3 quarters
|
|
Similar funds
NMO
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.