AT

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
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
101
Williams Companies
WMB
$89B
$29.8M 0.29%
+1,063,836
New +$29.6M
2019 Q2
0 quarters
BXP icon
102
Boston Properties
BXP
$9.21B
$29.8M 0.29%
230,854
+6,254
+3% +$840K
2014 Q4
18 quarters
VFC icon
103
VF Corp
VFC
$6.48B
$29.6M 0.29%
338,848
-10,749
-3% -$926K
2018 Q4
2 quarters
BIIB icon
104
Biogen
BIIB
$34.4B
$29.4M 0.29%
125,819
+27,879
+28% +$6.44M
2014 Q4
18 quarters
OXY icon
105
Occidental Petroleum
OXY
$61.4B
$29.2M 0.28%
+580,471
New +$32.7M
2019 Q2
0 quarters
HCA icon
106
HCA Healthcare
HCA
$102B
$28.3M 0.27%
209,081
+12,964
+7% +$1.64M
2018 Q2
4 quarters
WTW icon
107
Willis Towers Watson
WTW
$27.6B
$28M 0.27%
146,027
+9,725
+7% +$1.76M
2018 Q2
4 quarters
GIS icon
108
General Mills
GIS
$17.2B
$27.7M 0.27%
527,240
-46,685
-8% -$2.41M
2015 Q4
14 quarters
EW icon
109
Edwards Lifesciences
EW
$49.8B
$27.5M 0.27%
446,832
+109,104
+32% +$6.6M
2016 Q2
12 quarters
DGX icon
110
Quest Diagnostics
DGX
$25.8B
$27.3M 0.26%
267,900
-42,757
-14% -$4.11M
2016 Q4
10 quarters
CFG icon
111
Citizens Financial Group
CFG
$26.4B
$27M 0.26%
762,983
+16,710
+2% +$582K
2016 Q4
10 quarters
DOC icon
112
Healthpeak Properties
DOC
$12.9B
$26.1M 0.25%
817,386
+29,114
+4% +$905K
2018 Q2
4 quarters
TEL icon
113
TE Connectivity
TEL
$60.9B
$25.7M 0.25%
268,590
-57,497
-18% -$5.19M
2018 Q2
4 quarters
OMC icon
114
Omnicom Group
OMC
$21.5B
$25.7M 0.25%
+313,779
New +$24.8M
2019 Q2
0 quarters
CM icon
115
Canadian Imperial Bank of Commerce
CM
$100B
$25.7M 0.25%
652,094
-25,000
-4% -$1.01M
2014 Q4
18 quarters
PH icon
116
Parker-Hannifin
PH
$121B
$25.7M 0.25%
150,923
-8,444
-5% -$1.46M
2014 Q4
18 quarters
AMAT icon
117
Applied Materials
AMAT
$354B
$25.5M 0.25%
568,714
-5,507
-1% -$232K
2014 Q4
18 quarters
INTU icon
118
Intuit
INTU
$83B
$25M 0.24%
95,630
+91,230
+2,073% +$23.2M
2014 Q4
18 quarters
NEM icon
119
Newmont
NEM
$118B
$25M 0.24%
648,649
+184,124
+40% +$6.22M
2018 Q4
2 quarters
HPQ icon
120
HP
HPQ
$27.5B
$24.7M 0.24%
1,187,806
-127,240
-10% -$2.52M
2015 Q4
14 quarters
KEY icon
121
KeyCorp
KEY
$21.1B
$24.7M 0.24%
1,391,008
-53,300
-4% -$902K
2014 Q4
18 quarters
FRC
122
DELISTED
First Republic Bank
FRC
$24.5M 0.24%
250,799
+39,095
+18% +$3.94M
2016 Q2
12 quarters
SBAC icon
123
SBA Communications
SBAC
$19.2B
$24M 0.23%
106,907
-13,335
-11% -$2.81M
2017 Q3
7 quarters
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 0.23%
112,370
-307
-0.3% -$63.5K
2018 Q2
4 quarters
WY icon
125
Weyerhaeuser
WY
$13.6B
$23.6M 0.23%
894,142
+45,796
+5% +$1.16M
2016 Q4
10 quarters
3 4
5
6 7

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TI
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RFC
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EH
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VRS
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OAC
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NMO
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.