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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMC icon
126
DELISTED
EMC CORPORATION
EMC
$8.45M 0.12%
329,080
+147,900
+82% +$3.84M
2014 Q4
4 quarters
GE icon
127
GE Aerospace
GE
$318B
$8.14M 0.11%
54,522
-226,241
-81% -$32.1M
2014 Q4
4 quarters
CRM icon
128
Salesforce
CRM
$195B
$8.03M 0.11%
+102,400
New +$8M
2015 Q4
0 quarters
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$8.01M 0.11%
76,490
-199,300
-72% -$20.5M
2014 Q4
4 quarters
NFLX icon
130
Netflix
NFLX
$293B
$7.99M 0.11%
698,500
+666,500
+2,083% +$7.62M
2015 Q3
1 quarter
KO icon
131
Coca-Cola
KO
$394B
$7.98M 0.11%
185,800
-395,400
-68% -$16.8M
2014 Q4
4 quarters
WFC icon
132
Wells Fargo
WFC
$242B
$7.87M 0.11%
144,835
-317,760
-69% -$17.3M
2014 Q4
4 quarters
COP icon
133
ConocoPhillips
COP
$171B
$7.8M 0.11%
167,140
+69,100
+70% +$3.61M
2014 Q4
4 quarters
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$7.58M 0.11%
39,750
+26,500
+200% +$4.63M
2014 Q4
4 quarters
CMCSA icon
135
Comcast
CMCSA
$74.7B
$7.37M 0.1%
261,090
-355,000
-58% -$10.7M
2014 Q4
4 quarters
PPG icon
136
PPG Industries
PPG
$23.3B
$7.23M 0.1%
73,136
+40,000
+121% +$4.04M
2014 Q4
4 quarters
OTEX icon
137
Open Text
OTEX
$6.03B
$6.97M 0.1%
294,930
-34,524
-10% -$814K
2014 Q4
4 quarters
SCHW icon
138
Charles Schwab
SCHW
$168B
$6.64M 0.09%
+201,717
New +$6.38M
2015 Q4
0 quarters
ADP icon
139
Automatic Data Processing
ADP
$111B
$6.64M 0.09%
78,340
+26,500
+51% +$2.28M
2014 Q4
4 quarters
TRV icon
140
Travelers Companies
TRV
$78.5B
$6.48M 0.09%
57,420
+33,300
+138% +$3.7M
2014 Q4
4 quarters
TFC icon
141
Truist Financial
TFC
$55.6B
$6.4M 0.09%
+169,200
New +$6.36M
2015 Q4
0 quarters
MO icon
142
Altria Group
MO
$122B
$6.38M 0.09%
109,660
-199,900
-65% -$11.6M
2014 Q4
4 quarters
ITW icon
143
Illinois Tool Works
ITW
$76.6B
$6.29M 0.09%
+67,900
New +$6.16M
2015 Q4
0 quarters
SLF icon
144
Sun Life Financial
SLF
$43.3B
$6.27M 0.09%
203,921
-39,600
-16% -$1.31M
2014 Q4
4 quarters
PX icon
145
DELISTED
Praxair Inc
PX
$6.21M 0.09%
60,600
+49,300
+436% +$5.38M
2014 Q4
4 quarters
VMRK icon
146
Vivmark Residential
VMRK
$46.9B
$6M 0.08%
+73,569
New +$5.8M
2015 Q4
0 quarters
GIL icon
147
Gildan
GIL
$7.61B
$5.98M 0.08%
213,303
+25,700
+14% +$760K
2014 Q4
4 quarters
AMZN icon
148
Amazon
AMZN
$2.73T
$5.97M 0.08%
176,680
-786,920
-82% -$24.8M
2014 Q4
4 quarters
DD icon
149
DuPont de Nemours
DD
$17.3B
$5.94M 0.08%
45,553
-16,862
-27% -$2.16M
2014 Q4
4 quarters
GIS icon
150
General Mills
GIS
$17.1B
$5.9M 0.08%
+102,400
New +$5.89M
2015 Q4
0 quarters
4 5
6
7 8

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RFC
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EH
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VRS
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OAC
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

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

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.