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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$73B
$29.6M 0.29%
356,199
+267,199
+300% +$20.9M
AWK icon
102
American Water Works
AWK
$26.4B
$29.1M 0.29%
279,509
+53,110
+23% +$5.21M
VFC icon
103
VF Corp
VFC
$6.63B
$28.6M 0.28%
349,597
+83,376
+31% +$6.5M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.4B
$28.3M 0.28%
362,694
+58,457
+19% +$4.5M
UNP icon
105
Union Pacific
UNP
$178B
$28.2M 0.28%
168,776
-428,436
-72% -$69M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.28%
184,715
+18,244
+11% +$2.58M
DGX icon
107
Quest Diagnostics
DGX
$23.3B
$27.9M 0.28%
310,657
+42,979
+16% +$3.72M
PH icon
108
Parker-Hannifin
PH
$121B
$27.4M 0.27%
159,367
-15,011
-9% -$2.49M
NEE icon
109
NextEra Energy
NEE
$185B
$27M 0.27%
558,984
+263,908
+89% +$12.1M
LYB icon
110
LyondellBasell Industries
LYB
$19.1B
$27M 0.27%
320,829
+9,743
+3% +$842K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$110B
$26.8M 0.27%
677,094
-256,226
-27% -$10.6M
TEL icon
112
TE Connectivity
TEL
$59.4B
$26.3M 0.26%
326,087
-34,910
-10% -$2.82M
EL icon
113
Estee Lauder
EL
$29.8B
$26.3M 0.26%
158,725
-12,090
-7% -$1.78M
HCA icon
114
HCA Healthcare
HCA
$82.6B
$25.6M 0.25%
196,117
-7,379
-4% -$991K
HPQ icon
115
HP
HPQ
$22.6B
$25.6M 0.25%
1,315,046
-6,913
-0.5% -$147K
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$24.7M 0.25%
788,272
+57,373
+8% +$1.75M
CFG icon
117
Citizens Financial Group
CFG
$30.5B
$24.3M 0.24%
746,273
+52,310
+8% +$1.81M
SBAC icon
118
SBA Communications
SBAC
$19.7B
$24M 0.24%
120,242
-4,737
-4% -$859K
STT icon
119
State Street
STT
$50.4B
$23.9M 0.24%
363,895
+77,435
+27% +$5.37M
WTW icon
120
Willis Towers Watson
WTW
$27.7B
$23.9M 0.24%
136,302
-24,079
-15% -$4M
FAST icon
121
Fastenal
FAST
$52.1B
$23.3M 0.23%
1,448,196
-145,376
-9% -$2.19M
BIIB icon
122
Biogen
BIIB
$30.1B
$23.2M 0.23%
97,940
-74,344
-43% -$23.4M
AMAT icon
123
Applied Materials
AMAT
$422B
$22.8M 0.23%
574,221
-435,162
-43% -$16.5M
KEY icon
124
KeyCorp
KEY
$25.4B
$22.7M 0.23%
1,444,308
+37,908
+3% +$632K
PCAR icon
125
PACCAR
PCAR
$66.4B
$22.7M 0.23%
499,937
-94,008
-16% -$4.09M
3 4
5
6 7

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IA
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MSV
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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 Q1 2019 Portfolio in Review

As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.

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.

  • AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
  • AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
  • AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
  • AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
  • AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
  • AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
  • AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.