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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$26.8B
| $15.2M | 0.21% |
493,069
-263,262
| -35% | -$8.1M |
2014 Q4
2 quarters
|
|
127
iShares MSCI Brazil ETF
EWZ
$11.6B
| $14.9M | 0.21% |
456,175
-430,100
| -49% | -$14.9M |
2014 Q4
2 quarters
|
|
128
Altria Group
MO
$123B
| $14.8M | 0.21% |
302,560
-41,200
| -12% | -$2.09M |
2014 Q4
2 quarters
|
|
129
AbbVie
ABBV
$501B
| $14.3M | 0.2% |
213,410
+38,400
| +22% | +$2.51M |
2014 Q4
2 quarters
|
|
130
Wheaton Precious Metals
WPM
$60.5B
| $14.2M | 0.2% |
819,777
-87,135
| -10% | -$1.67M |
2014 Q4
2 quarters
|
|
131
VF Corp
VFC
$6.68B
| $13.6M | 0.19% |
207,044
-24,518
| -11% | -$1.66M |
2014 Q4
2 quarters
|
|
132
RTX Corp
RTX
$252B
| $13.4M | 0.19% |
192,317
-3,019
| -2% | -$222K |
2014 Q4
2 quarters
|
|
133
Cenovus Energy
CVE
$59B
| $12.9M | 0.18% |
803,601
-231,959
| -22% | -$4.04M |
2014 Q4
2 quarters
|
|
134
Travel + Leisure Co
TNL
$4B
| $12.6M | 0.17% |
339,761
-40,127
| -11% | -$1.57M |
2014 Q4
2 quarters
|
|
135
CVS Health
CVS
$118B
| $12.5M | 0.17% |
118,843
+9,500
| +9% | +$971K |
2014 Q4
2 quarters
|
|
136
General Motors
GM
$73.4B
| $12.1M | 0.17% |
362,611
+142,000
| +64% | +$5.06M |
2014 Q4
2 quarters
|
|
137
Becton Dickinson
BDX
$52.8B
| $11.5M | 0.16% |
+83,165
| New | +$11.5M |
2015 Q2
0 quarters
|
|
138
Rogers Communications
RCI
$17.2B
| $10.9M | 0.15% |
306,648
-37,872
| -11% | -$1.32M |
2014 Q4
2 quarters
|
|
139
McDonald's
MCD
$172B
| $10.8M | 0.15% |
113,480
-33,400
| -23% | -$3.23M |
2014 Q4
2 quarters
|
|
140
iShares MSCI Mexico ETF
EWW
$1.46B
| $10.6M | 0.15% |
185,090
-92,300
| -33% | -$5.46M |
2014 Q4
2 quarters
|
|
141
Franco-Nevada
FNV
$46.5B
| $10.1M | 0.14% |
211,763
-5,014
| -2% | -$254K |
2014 Q4
2 quarters
|
|
142
Philip Morris
PM
$312B
| $10M | 0.14% |
124,840
+1,800
| +1% | +$148K |
2014 Q4
2 quarters
|
|
143
Agnico Eagle Mines
AEM
$95.1B
| $9.97M | 0.14% |
351,177
-12,825
| -4% | -$398K |
2014 Q4
2 quarters
|
|
144
McKesson
MCK
$117B
| $8.36M | 0.12% |
37,200
+9,350
| +34% | +$2.16M |
2014 Q4
2 quarters
|
|
145
Capital One
COF
$122B
| $8.25M | 0.11% |
93,746
+1,000
| +1% | +$84K |
2014 Q4
2 quarters
|
|
|
AET
146
DELISTED
Aetna Inc
AET
| $8.23M | 0.11% |
64,557
-410,967
| -86% | -$46.9M |
2014 Q4
2 quarters
|
|
147
MetLife
MET
$63.7B
| $8.17M | 0.11% |
163,655
+37,026
| +29% | +$1.75M |
2014 Q4
2 quarters
|
|
148
AT&T
T
$161B
| $8.16M | 0.11% |
304,202
-40,382
| -12% | -$1.04M |
2014 Q4
2 quarters
|
|
149
Gildan
GIL
$7.77B
| $8.16M | 0.11% |
245,458
-53,264
| -18% | -$1.71M |
2014 Q4
2 quarters
|
|
150
Ovintiv
OVV
$18.3B
| $8.03M | 0.11% |
145,741
-26,613
| -15% | -$1.69M |
2014 Q4
2 quarters
|
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.