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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$50.4M
2
BNY
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$14.3M 0.22%
+865,965
New +$14.7M
UNH icon
127
UnitedHealth
UNH
$384B
$13.6M 0.21%
116,880
-22,600
-16% -$2.7M
IBM icon
128
IBM
IBM
$206B
$13.3M 0.2%
96,253
-8,577
-8% -$1.27M
VFC icon
129
VF Corp
VFC
$6.86B
$13.3M 0.2%
207,044
– –
MCD icon
130
McDonald's
MCD
$194B
$12.9M 0.2%
130,780
+17,300
+15% +$1.69M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.13B
$12.8M 0.19%
584,095
+127,920
+28% +$3.41M
CVE icon
132
Cenovus Energy
CVE
$50.8B
$12.4M 0.19%
820,501
+16,900
+2% +$238K
ABBV icon
133
AbbVie
ABBV
$449B
$12.1M 0.18%
222,710
+9,300
+4% +$605K
T icon
134
AT&T
T
$153B
$11.9M 0.18%
482,333
+178,131
+59% +$4.54M
CCI icon
135
Crown Castle
CCI
$34.4B
$11.8M 0.18%
+149,330
New +$12.1M
CVS icon
136
CVS Health
CVS
$136B
$11.7M 0.18%
121,643
+2,800
+2% +$294K
FTI icon
137
TechnipFMC
FTI
$28.7B
$11.4M 0.17%
493,069
– –
RCI icon
138
Rogers Communications
RCI
$18.8B
$10.8M 0.16%
313,548
+6,900
+2% +$237K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$9.88M 0.15%
118,900
+35,500
+43% +$3.21M
PM icon
140
Philip Morris
PM
$296B
$9.86M 0.15%
124,240
-600
-0.5% -$49.4K
AEM icon
141
Agnico Eagle Mines
AEM
$68.6B
$9.71M 0.15%
384,923
+33,746
+10% +$821K
FNV icon
142
Franco-Nevada
FNV
$38.2B
$9.33M 0.14%
212,163
+400
+0.2% +$17.2K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.87B
$9.32M 0.14%
180,824
-4,266
-2% -$231K
WPM icon
144
Wheaton Precious Metals
WPM
$47.3B
$8.53M 0.13%
713,281
-106,496
-13% -$1.39M
COST icon
145
Costco
COST
$419B
$8.25M 0.12%
57,060
+5,800
+11% +$828K
SLF icon
146
Sun Life Financial
SLF
$45.2B
$7.82M 0.12%
243,521
+8,334
+4% +$270K
TJX icon
147
TJX Companies
TJX
$171B
$7.63M 0.12%
213,780
-430,168
-67% -$15.1M
OTEX icon
148
Open Text
OTEX
$5.68B
$7.34M 0.11%
329,454
– –
MCK icon
149
McKesson
MCK
$98.5B
$7.05M 0.11%
38,100
+900
+2% +$191K
DD icon
150
DuPont de Nemours
DD
$18.1B
$6.7M 0.1%
62,415
+17,493
+39% +$2.03M
4 5
6
7 8

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2015 buy was Kraft Heinz: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.