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
+4.79%
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
$7.98B
AUM Growth
+$202M
Cap. Flow
-$67.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AIG icon
American International
AIG
+$54.5M
3
CHTR icon
Charter Communications
CHTR
+$46.5M
4
SPGI icon
S&P Global
SPGI
+$38.8M
5
DVN icon
Devon Energy
DVN
+$35.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
F icon
Ford
F
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.9M
4
LUV icon
Southwest Airlines
LUV
+$37.8M
5
GILD icon
Gilead Sciences
GILD
+$37.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.85%
3 Financials 13.69%
4 Consumer Staples 10.78%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AME icon
126
Ametek
AME
$56.6B
$15.2M 0.19%
+318,442
New +$15.2M
2016 Q3
0 quarters
MAS icon
127
Masco
MAS
$13.7B
$15M 0.19%
+437,542
New +$15.1M
2016 Q3
0 quarters
BHI
128
DELISTED
Baker Hughes
BHI
$15M 0.19%
296,563
– –
2014 Q4
7 quarters
CAT icon
129
Caterpillar
CAT
$344B
$13.2M 0.17%
148,590
+7,910
+6% +$647K
2014 Q4
7 quarters
CVE icon
130
Cenovus Energy
CVE
$60.2B
$13.2M 0.17%
919,033
-9,310
-1% -$133K
2014 Q4
7 quarters
PPG icon
131
PPG Industries
PPG
$23.3B
$12.8M 0.16%
123,936
+8,100
+7% +$850K
2014 Q4
7 quarters
PCAR icon
132
PACCAR
PCAR
$57.1B
$11.9M 0.15%
303,180
+1,680
+0.6% +$63.9K
2014 Q4
7 quarters
NKE icon
133
Nike
NKE
$52.4B
$11.7M 0.15%
222,850
+23,759
+12% +$1.34M
2014 Q4
7 quarters
OTEX icon
134
Open Text
OTEX
$6.05B
$11M 0.14%
341,636
+23,520
+7% +$735K
2014 Q4
7 quarters
KDP icon
135
Keurig Dr Pepper
KDP
$45.1B
$10.9M 0.14%
118,954
– –
2016 Q2
1 quarter
TECK icon
136
Teck Resources
TECK
$31.8B
$10.5M 0.13%
583,538
-16,490
-3% -$263K
2014 Q4
7 quarters
VMRK icon
137
Vivmark Residential
VMRK
$47B
$9.94M 0.12%
154,529
-20,240
-12% -$1.35M
2015 Q4
3 quarters
OVV icon
138
Ovintiv
OVV
$18.5B
$8.82M 0.11%
169,120
+9,860
+6% +$442K
2014 Q4
7 quarters
HPE icon
139
Hewlett Packard
HPE
$83.8B
$8.75M 0.11%
661,556
-29,662
-4% -$366K
2016 Q2
1 quarter
RHI icon
140
Robert Half
RHI
$3.58B
$8.67M 0.11%
229,020
– –
2015 Q4
3 quarters
SLF icon
141
Sun Life Financial
SLF
$43.4B
$8.58M 0.11%
264,258
+120
+0% +$3.86K
2014 Q4
7 quarters
FL icon
142
DELISTED
Foot Locker
FL
$8.29M 0.1%
+122,350
New +$7.63M
2016 Q3
0 quarters
COL
143
DELISTED
Rockwell Collins
COL
$8.28M 0.1%
98,173
-347,641
-78% -$29.3M
2014 Q4
7 quarters
GIS icon
144
General Mills
GIS
$17.2B
$7.98M 0.1%
124,967
-7,649
-6% -$532K
2015 Q4
3 quarters
PLD icon
145
Prologis
PLD
$124B
$7.96M 0.1%
148,580
-28,820
-16% -$1.52M
2016 Q2
1 quarter
NVDA icon
146
NVIDIA
NVDA
$5.34T
$7.47M 0.09%
4,360,000
+652,000
+18% +$963K
2016 Q1
2 quarters
TRV icon
147
Travelers Companies
TRV
$78.8B
$7.37M 0.09%
64,320
+2,600
+4% +$304K
2014 Q4
7 quarters
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$7.29M 0.09%
+54,217
New +$6.8M
2016 Q3
0 quarters
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$7.28M 0.09%
+53,028
New +$6.72M
2016 Q3
0 quarters
ARMK icon
150
Aramark
ARMK
$14.4B
$7.2M 0.09%
+262,150
New +$6.93M
2016 Q3
0 quarters
4 5
6
7 8

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q3 2016 Portfolio in Review

As of Q3 2016, AMF Tjänstepension held 193 positions worth $7.98B, up 2.6% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2016 filing shows 22 new, 54 increased, 88 reduced and 12 closed positions. Its largest new stake was S&P Global: 323,284 shares worth $40.9M. The largest sale was Kroger, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AMF Tjänstepension's largest Q3 2016 buy was S&P Global: 323,284 shares worth $40.9M.
  • AMF Tjänstepension added most to Microsoft in Q3 2016, an estimated $127M increase.
  • AMF Tjänstepension's biggest Q3 2016 reduction was Ford, cutting an estimated $40.6M.
  • AMF Tjänstepension fully exited Kroger in Q3 2016, selling an estimated $44M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $7.98B portfolio in Q3 2016.
  • AMF Tjänstepension opened 22 new positions and closed 12 in Q3 2016.
  • AMF Tjänstepension's portfolio value rose 2.6% quarter-over-quarter to $7.98B.

Based on AMF Tjänstepension's 13F filing for Q3 2016, filed 14 Nov 2016.