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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
+14.7%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$76.4M |
| 2 |
Mastercard
MA
|
+$69.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$53.7M |
| 4 |
Oneok
OKE
|
+$34.8M |
| 5 |
Consolidated Edison
ED
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$135M |
| 2 |
Oracle
ORCL
|
+$80.3M |
| 3 |
Union Pacific
UNP
|
+$69M |
| 4 |
Becton Dickinson
BDX
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 18.36% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$77.2B
| $29.6M | 0.29% |
356,199
+267,199
| +300% | +$20.9M |
2018 Q4
1 quarter
|
|
102
American Water Works
AWK
$26.4B
| $29.1M | 0.29% |
279,509
+53,110
| +23% | +$5.21M |
2017 Q4
5 quarters
|
|
103
VF Corp
VFC
$6.68B
| $28.6M | 0.28% |
349,597
+83,376
| +31% | +$6.5M |
2018 Q4
1 quarter
|
|
104
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.3M | 0.28% |
362,694
+58,457
| +19% | +$4.5M |
2016 Q1
12 quarters
|
|
|
105
Union Pacific
UNP
$172B
| $28.2M | 0.28% |
168,776
-428,436
| -72% | -$69M |
2014 Q4
17 quarters
|
|
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.28% |
184,715
+18,244
| +11% | +$2.58M |
2014 Q4
17 quarters
|
|
107
Quest Diagnostics
DGX
$26.4B
| $27.9M | 0.28% |
310,657
+42,979
| +16% | +$3.72M |
2016 Q4
9 quarters
|
|
108
Parker-Hannifin
PH
$121B
| $27.4M | 0.27% |
159,367
-15,011
| -9% | -$2.49M |
2014 Q4
17 quarters
|
|
109
NextEra Energy
NEE
$165B
| $27M | 0.27% |
558,984
+263,908
| +89% | +$12.1M |
2018 Q1
4 quarters
|
|
110
LyondellBasell Industries
LYB
$20.2B
| $27M | 0.27% |
320,829
+9,743
| +3% | +$842K |
2018 Q2
3 quarters
|
|
111
Canadian Imperial Bank of Commerce
CM
$102B
| $26.8M | 0.27% |
677,094
-256,226
| -27% | -$10.6M |
2014 Q4
17 quarters
|
|
112
TE Connectivity
TEL
$61.7B
| $26.3M | 0.26% |
326,087
-34,910
| -10% | -$2.82M |
2018 Q2
3 quarters
|
|
113
Estee Lauder
EL
$38.8B
| $26.3M | 0.26% |
158,725
-12,090
| -7% | -$1.78M |
2014 Q4
17 quarters
|
|
114
HCA Healthcare
HCA
$101B
| $25.6M | 0.25% |
196,117
-7,379
| -4% | -$991K |
2018 Q2
3 quarters
|
|
115
HP
HPQ
$27.8B
| $25.6M | 0.25% |
1,315,046
-6,913
| -0.5% | -$147K |
2015 Q4
13 quarters
|
|
116
Healthpeak Properties
DOC
$13.1B
| $24.7M | 0.25% |
788,272
+57,373
| +8% | +$1.75M |
2018 Q2
3 quarters
|
|
117
Citizens Financial Group
CFG
$26.7B
| $24.3M | 0.24% |
746,273
+52,310
| +8% | +$1.81M |
2016 Q4
9 quarters
|
|
118
SBA Communications
SBAC
$19.5B
| $24M | 0.24% |
120,242
-4,737
| -4% | -$859K |
2017 Q3
6 quarters
|
|
119
State Street
STT
$46B
| $23.9M | 0.24% |
363,895
+77,435
| +27% | +$5.37M |
2018 Q2
3 quarters
|
|
120
Willis Towers Watson
WTW
$28.8B
| $23.9M | 0.24% |
136,302
-24,079
| -15% | -$4M |
2018 Q2
3 quarters
|
|
121
Fastenal
FAST
$57.8B
| $23.3M | 0.23% |
1,448,196
-145,376
| -9% | -$2.19M |
2016 Q4
9 quarters
|
|
122
Biogen
BIIB
$34.8B
| $23.2M | 0.23% |
97,940
-74,344
| -43% | -$23.4M |
2014 Q4
17 quarters
|
|
123
Applied Materials
AMAT
$341B
| $22.8M | 0.23% |
574,221
-435,162
| -43% | -$16.5M |
2014 Q4
17 quarters
|
|
124
KeyCorp
KEY
$21.3B
| $22.7M | 0.23% |
1,444,308
+37,908
| +3% | +$632K |
2014 Q4
17 quarters
|
|
125
PACCAR
PCAR
$58.3B
| $22.7M | 0.23% |
499,937
-94,008
| -16% | -$4.09M |
2014 Q4
17 quarters
|
|
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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.