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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11

Top Buys

1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.64B
$16.4M 0.21%
231,562
-473,313
-67% -$32.8M
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.87B
$16.1M 0.2%
277,390
+73,200
+36% +$4.27M
IBM icon
128
IBM
IBM
$199B
$16.1M 0.2%
104,621
+1,883
+2% +$286K
UNH icon
129
UnitedHealth
UNH
$392B
$15.7M 0.2%
132,880
+35,700
+37% +$3.96M
CMCSA icon
130
Comcast
CMCSA
$85.7B
$15.7M 0.2%
555,090
-186,200
-25% -$5.35M
TNL icon
131
Travel + Leisure Co
TNL
$4.63B
$15.5M 0.19%
379,888
-7,037
-2% -$280K
RTX icon
132
RTX Corp
RTX
$265B
$14.4M 0.18%
195,336
+3,337
+2% +$249K
MCD icon
133
McDonald's
MCD
$194B
$14.3M 0.18%
146,880
+48,400
+49% +$4.59M
AIG icon
134
American International
AIG
$42.7B
$13.3M 0.17%
242,510
-63,300
-21% -$3.39M
AMZN icon
135
Amazon
AMZN
$2.68T
$13.2M 0.17%
707,600
+113,000
+19% +$1.99M
V icon
136
Visa
V
$682B
$12.9M 0.16%
196,780
+12,900
+7% +$853K
OII icon
137
Oceaneering
OII
$4.21B
$12.6M 0.16%
234,489
-55,803
-19% -$2.98M
RCI icon
138
Rogers Communications
RCI
$18.9B
$11.6M 0.15%
344,520
+147,696
+75% +$5.32M
CVS icon
139
CVS Health
CVS
$138B
$11.3M 0.14%
109,343
-5,400
-5% -$546K
MMM icon
140
3M
MMM
$84.7B
$10.7M 0.13%
77,453
+1,555
+2% +$214K
FNV icon
141
Franco-Nevada
FNV
$38.5B
$10.6M 0.13%
216,777
+66,397
+44% +$3.45M
ABBV icon
142
AbbVie
ABBV
$457B
$10.2M 0.13%
175,010
+600
+0.3% +$36.2K
AEM icon
143
Agnico Eagle Mines
AEM
$68.6B
$10.2M 0.13%
364,002
+78,544
+28% +$2.42M
OTEX icon
144
Open Text
OTEX
$5.59B
$9.79M 0.12%
367,978
+133,954
+57% +$3.83M
OVV icon
145
Ovintiv
OVV
$16B
$9.7M 0.12%
172,354
+22,068
+15% +$1.39M
PM icon
146
Philip Morris
PM
$300B
$9.27M 0.12%
123,040
-23,800
-16% -$1.93M
EWM icon
147
iShares MSCI Malaysia ETF
EWM
$311M
$8.88M 0.11%
167,144
+2,653
+2% +$140K
GIL icon
148
Gildan
GIL
$9.92B
$8.88M 0.11%
298,722
+31,914
+12% +$933K
TECK icon
149
Teck Resources
TECK
$27.2B
$8.79M 0.11%
635,711
+297,159
+88% +$4.19M
QCOM icon
150
Qualcomm
QCOM
$177B
$8.54M 0.11%
123,220
-13,200
-10% -$930K
4 5
6
7 8

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IA
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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
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AMF Tjänstepension's Q1 2015 Portfolio in Review

As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
  • AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
  • AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
  • AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
  • AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
  • AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.

Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.