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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$12.6B
| $11.4M | 0.15% |
+49,740
| New | +$10.7M |
2016 Q2
0 quarters
|
|
127
Nike
NKE
$55.2B
| $11M | 0.14% |
199,091
-28,823
| -13% | -$1.64M |
2014 Q4
6 quarters
|
|
128
Caterpillar
CAT
$338B
| $10.7M | 0.14% |
140,680
+8,800
| +7% | +$659K |
2014 Q4
6 quarters
|
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.14% |
142,740
-166,278
| -54% | -$12.8M |
2014 Q4
6 quarters
|
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $10.5M | 0.13% |
+149,681
| New | +$10.4M |
2016 Q2
0 quarters
|
|
131
PACCAR
PCAR
$58.3B
| $10.4M | 0.13% |
301,500
+249,150
| +476% | +$9.16M |
2014 Q4
6 quarters
|
|
132
American International
AIG
$41.4B
| $10M | 0.13% |
189,405
+54,300
| +40% | +$3M |
2014 Q4
6 quarters
|
|
133
General Mills
GIS
$17.6B
| $9.46M | 0.12% |
132,616
+34,216
| +35% | +$2.18M |
2015 Q4
2 quarters
|
|
134
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.12% |
347,880
+12,000
| +4% | +$324K |
2014 Q4
6 quarters
|
|
135
Open Text
OTEX
$6.25B
| $9.36M | 0.12% |
318,116
-400
| -0.1% | -$11.3K |
2014 Q4
6 quarters
|
|
|
136
Phillips 66
PSX
$115B
| $8.84M | 0.11% |
111,450
-666,807
| -86% | -$54.5M |
2014 Q4
6 quarters
|
|
137
Robert Half
RHI
$3.52B
| $8.74M | 0.11% |
229,020
| – | – |
2015 Q4
2 quarters
|
|
138
Prologis
PLD
$121B
| $8.7M | 0.11% |
+177,400
| New | +$8.34M |
2016 Q2
0 quarters
|
|
139
Sun Life Financial
SLF
$43.7B
| $8.63M | 0.11% |
264,138
+5,400
| +2% | +$181K |
2014 Q4
6 quarters
|
|
140
DELISTED
Praxair Inc
PX
| $8.62M | 0.11% |
76,700
+15,200
| +25% | +$1.72M |
2014 Q4
6 quarters
|
|
141
Teck Resources
TECK
$32.3B
| $7.86M | 0.1% |
600,028
+59,600
| +11% | +$616K |
2014 Q4
6 quarters
|
|
142
Automatic Data Processing
ADP
$113B
| $7.67M | 0.1% |
83,540
-2,800
| -3% | -$247K |
2014 Q4
6 quarters
|
|
143
Travelers Companies
TRV
$80.1B
| $7.35M | 0.09% |
61,720
+1,600
| +3% | +$181K |
2014 Q4
6 quarters
|
|
144
Hewlett Packard
HPE
$77.8B
| $7.34M | 0.09% |
+691,218
| New | +$7.04M |
2016 Q2
0 quarters
|
|
145
Gildan
GIL
$7.78B
| $7.27M | 0.09% |
249,428
+14,800
| +6% | +$441K |
2014 Q4
6 quarters
|
|
146
Southern Company
SO
$103B
| $6.63M | 0.09% |
+123,615
| New | +$6.22M |
2016 Q2
0 quarters
|
|
147
Illinois Tool Works
ITW
$77.2B
| $6.53M | 0.08% |
62,700
-29,400
| -32% | -$3.08M |
2015 Q4
2 quarters
|
|
148
Ovintiv
OVV
$18.3B
| $6.16M | 0.08% |
159,260
+31,120
| +24% | +$1.14M |
2014 Q4
6 quarters
|
|
149
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.08% |
+407,165
| New | +$5.38M |
2016 Q2
0 quarters
|
|
150
Devon Energy
DVN
$54.2B
| $5.97M | 0.08% |
+164,800
| New | +$5.59M |
2016 Q2
0 quarters
|
|
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AMF Tjänstepension's Q2 2016 Portfolio in Review
As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
- AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
- AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
- AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
- AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
- AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.
Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.