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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
126
Aflac
AFL
$58.7B
$25.3M 0.29%
726,102
+49,000
+7% +$1.73M
2014 Q4
8 quarters
SE icon
127
DELISTED
Spectra Energy Corp Wi
SE
$24.1M 0.28%
+586,719
New +$24.3M
2016 Q4
0 quarters
YHOO
128
DELISTED
Yahoo Inc
YHOO
$23.7M 0.28%
+613,965
New +$25.2M
2016 Q4
0 quarters
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$23.5M 0.27%
177,299
+124,271
+234% +$16.9M
2016 Q3
1 quarter
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$10.7B
$22.4M 0.26%
+270,151
New +$23.2M
2016 Q4
0 quarters
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$125B
$22.1M 0.26%
+300,441
New +$24.4M
2016 Q4
0 quarters
WY icon
132
Weyerhaeuser
WY
$13.7B
$21.6M 0.25%
+717,497
New +$22.1M
2016 Q4
0 quarters
FAST icon
133
Fastenal
FAST
$58.9B
$20.6M 0.24%
+1,757,928
New +$19.3M
2016 Q4
0 quarters
HSIC icon
134
Henry Schein
HSIC
$9.46B
$20.1M 0.23%
+338,043
New +$20.4M
2016 Q4
0 quarters
DG icon
135
Dollar General
DG
$27.6B
$19.2M 0.22%
259,574
-125,432
-33% -$9.16M
2016 Q3
1 quarter
MGA icon
136
Magna International
MGA
$17.3B
$18.6M 0.22%
428,045
-11,980
-3% -$503K
2014 Q4
8 quarters
RCI icon
137
Rogers Communications
RCI
$16.4B
$17.8M 0.21%
460,081
+25,390
+6% +$1M
2014 Q4
8 quarters
AJG icon
138
Arthur J. Gallagher & Co
AJG
$59.8B
$17.6M 0.21%
339,623
+26,334
+8% +$1.32M
2016 Q1
3 quarters
FNV icon
139
Franco-Nevada
FNV
$45.5B
$16.7M 0.2%
279,787
+19,270
+7% +$1.18M
2014 Q4
8 quarters
KDP icon
140
Keurig Dr Pepper
KDP
$45B
$16.5M 0.19%
181,907
+62,953
+53% +$5.52M
2016 Q2
2 quarters
AEM icon
141
Agnico Eagle Mines
AEM
$89.6B
$16.1M 0.19%
383,280
+61,033
+19% +$2.7M
2014 Q4
8 quarters
URI icon
142
United Rentals
URI
$65.3B
$15.7M 0.18%
149,051
-278,608
-65% -$25.4M
2014 Q4
8 quarters
CVE icon
143
Cenovus Energy
CVE
$60.4B
$15.3M 0.18%
1,012,243
+93,210
+10% +$1.4M
2014 Q4
8 quarters
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.3M 0.18%
94,008
-15,900
-14% -$2.45M
2014 Q4
8 quarters
DAL icon
145
Delta Air Lines
DAL
$50.8B
$13.5M 0.16%
275,406
-129,584
-32% -$5.91M
2015 Q3
5 quarters
WPM icon
146
Wheaton Precious Metals
WPM
$58.9B
$13.4M 0.16%
693,085
+14,150
+2% +$295K
2014 Q4
8 quarters
TECK icon
147
Teck Resources
TECK
$32B
$12.2M 0.14%
611,278
+27,740
+5% +$600K
2014 Q4
8 quarters
RHI icon
148
Robert Half
RHI
$3.53B
$11.9M 0.14%
243,520
+14,500
+6% +$621K
2015 Q4
4 quarters
SLF icon
149
Sun Life Financial
SLF
$42.9B
$11.2M 0.13%
292,438
+28,180
+11% +$1.02M
2014 Q4
8 quarters
OTEX icon
150
Open Text
OTEX
$6.01B
$11M 0.13%
355,056
+13,420
+4% +$418K
2014 Q4
8 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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NMO
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WA
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AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.