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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
+4.79%
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
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow %
97.79%
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
2
JNJ icon
Johnson & Johnson
JNJ
+$235M
3
GILD icon
Gilead Sciences
GILD
+$223M
4
VZ icon
Verizon
VZ
+$185M
5
HPQ icon
HP
HPQ
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Healthcare 15.07%
3 Technology 13.55%
4 Communication Services 9.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.4B
$13.9M 0.18%
+256,420
New +$13M
RTX icon
127
RTX Corp
RTX
$262B
$13.9M 0.18%
+191,999
New +$13.1M
KEY icon
128
KeyCorp
KEY
$25.9B
$13.9M 0.18%
+997,776
New +$13.3M
ENB icon
129
Enbridge
ENB
$123B
$13.3M 0.17%
+258,258
New +$12.2M
SU icon
130
Suncor Energy
SU
$71.6B
$12.8M 0.16%
+403,599
New +$13.4M
EZA icon
131
iShares MSCI South Africa ETF
EZA
$541M
$12.4M 0.16%
+192,019
New +$12.7M
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.87B
$12.1M 0.15%
+204,190
New +$13.1M
V icon
133
Visa
V
$694B
$12.1M 0.15%
+183,880
New +$11.1M
PM icon
134
Philip Morris
PM
$296B
$12M 0.15%
+146,840
New +$12.6M
ABBV icon
135
AbbVie
ABBV
$449B
$11.4M 0.14%
+174,410
New +$11M
CVS icon
136
CVS Health
CVS
$136B
$11.1M 0.14%
+114,743
New +$10.1M
OVV icon
137
Ovintiv
OVV
$15.9B
$10.5M 0.13%
+150,286
New +$12.8M
MMM icon
138
3M
MMM
$84.4B
$10.4M 0.13%
+75,898
New +$9.74M
QCOM icon
139
Qualcomm
QCOM
$180B
$10.1M 0.13%
+136,420
New +$9.98M
UNH icon
140
UnitedHealth
UNH
$384B
$9.82M 0.12%
+97,180
New +$9.21M
MCD icon
141
McDonald's
MCD
$194B
$9.23M 0.12%
+98,480
New +$9.22M
AMZN icon
142
Amazon
AMZN
$2.69T
$9.23M 0.12%
+594,600
New +$9.26M
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$309M
$8.87M 0.11%
+164,491
New +$9.57M
COP icon
144
ConocoPhillips
COP
$137B
$8.19M 0.1%
+118,540
New +$8.27M
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$7.93M 0.1%
+134,380
New +$7.58M
GM icon
146
General Motors
GM
$70.1B
$7.87M 0.1%
+225,511
New +$7.2M
GS icon
147
Goldman Sachs
GS
$323B
$7.73M 0.1%
+39,900
New +$7.5M
CELG
148
DELISTED
Celgene Corp
CELG
$7.67M 0.1%
+68,606
New +$7.24M
RCI icon
149
Rogers Communications
RCI
$18.8B
$7.66M 0.1%
+196,824
New +$7.59M
GIL icon
150
Gildan
GIL
$9.92B
$7.55M 0.1%
+266,808
New +$7.6M
4 5
6
7 8

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for AMF Tjänstepension, which disclosed 224 positions worth $7.93B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Alphabet (Google) Class C: 12,652,121 shares worth $334M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • AMF Tjänstepension's largest Q4 2014 buy was Alphabet (Google) Class C: 12,652,121 shares worth $334M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $7.93B portfolio in Q4 2014.
  • AMF Tjänstepension disclosed 224 positions in Q4 2014, its first 13F filing on record.

Based on AMF Tjänstepension's 13F filing for Q4 2014, filed 13 Feb 2015.