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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
+7%
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
$7.12B
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

Top Buys

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

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

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
EMC
126
DELISTED
EMC CORPORATION
EMC
$8.45M 0.12%
329,080
+147,900
+82% +$3.84M
GE icon
127
GE Aerospace
GE
$370B
$8.14M 0.11%
54,522
-226,241
-81% -$32.1M
CRM icon
128
Salesforce
CRM
$140B
$8.03M 0.11%
+102,400
New +$8M
META icon
129
Meta Platforms (Facebook)
META
$1.65T
$8.01M 0.11%
76,490
-199,300
-72% -$20.5M
NFLX icon
130
Netflix
NFLX
$291B
$7.99M 0.11%
698,500
+666,500
+2,083% +$7.62M
KO icon
131
Coca-Cola
KO
$353B
$7.98M 0.11%
185,800
-395,400
-68% -$16.8M
WFC icon
132
Wells Fargo
WFC
$267B
$7.87M 0.11%
144,835
-317,760
-69% -$17.3M
COP icon
133
ConocoPhillips
COP
$139B
$7.8M 0.11%
167,140
+69,100
+70% +$3.61M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$7.58M 0.11%
39,750
+26,500
+200% +$4.63M
CMCSA icon
135
Comcast
CMCSA
$85.2B
$7.37M 0.1%
261,090
-355,000
-58% -$10.7M
PPG icon
136
PPG Industries
PPG
$26.3B
$7.23M 0.1%
73,136
+40,000
+121% +$4.04M
OTEX icon
137
Open Text
OTEX
$5.64B
$6.97M 0.1%
294,930
-34,524
-10% -$814K
SCHW
138
Charles Schwab
SCHW
$178B
$6.64M 0.09%
+201,717
New +$6.38M
ADP icon
139
Automatic Data Processing
ADP
$101B
$6.64M 0.09%
78,340
+26,500
+51% +$2.28M
TRV icon
140
Travelers Companies
TRV
$77.1B
$6.48M 0.09%
57,420
+33,300
+138% +$3.7M
TFC icon
141
Truist Financial
TFC
$65.8B
$6.4M 0.09%
+169,200
New +$6.36M
MO icon
142
Altria Group
MO
$124B
$6.38M 0.09%
109,660
-199,900
-65% -$11.6M
ITW icon
143
Illinois Tool Works
ITW
$80B
$6.29M 0.09%
+67,900
New +$6.16M
SLF icon
144
Sun Life Financial
SLF
$45.3B
$6.27M 0.09%
203,921
-39,600
-16% -$1.31M
PX
145
DELISTED
Praxair Inc
PX
$6.21M 0.09%
60,600
+49,300
+436% +$5.38M
EQR icon
146
Equity Residential
EQR
$26B
$6M 0.08%
+73,569
New +$5.8M
GIL icon
147
Gildan
GIL
$9.93B
$5.98M 0.08%
213,303
+25,700
+14% +$760K
AMZN icon
148
Amazon
AMZN
$2.68T
$5.97M 0.08%
176,680
-786,920
-82% -$24.8M
DD icon
149
DuPont de Nemours
DD
$18.3B
$5.94M 0.08%
45,553
-16,862
-27% -$2.16M
GIS icon
150
General Mills
GIS
$20.4B
$5.9M 0.08%
+102,400
New +$5.89M
4 5
6
7 8

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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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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.