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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
+5.49%
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
$8.76B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10

Top Buys

1
ENB icon
Enbridge
ENB
+$26.9M
2
TSCO icon
Tractor Supply
TSCO
+$25.4M
3
IQV icon
IQVIA
IQV
+$19.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.2M
5
A icon
Agilent Technologies
A
+$17.1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
OXY icon
Occidental Petroleum
OXY
+$39.5M
3
SE
Spectra Energy Corp Wi
SE
+$24.1M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AFL icon
Aflac
AFL
+$20.4M

Sector Composition

1 Technology 16.8%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.3B
$24.1M 0.28%
+1,747,385
New +$25.4M
BALL icon
127
Ball Corp
BALL
$16.8B
$24M 0.27%
646,332
-78,120
-11% -$2.92M
BHI
128
DELISTED
Baker Hughes
BHI
$23.1M 0.26%
386,294
-6,407
-2% -$390K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.8M 0.26%
259,832
-10,319
-4% -$918K
HSIC icon
130
Henry Schein
HSIC
$10.1B
$22.2M 0.25%
332,528
-5,515
-2% -$358K
DAL icon
131
Delta Air Lines
DAL
$57B
$21.4M 0.24%
466,332
+190,926
+69% +$9.32M
VFC icon
132
VF Corp
VFC
$6.86B
$21.2M 0.24%
409,438
-179,780
-31% -$8.87M
IQV icon
133
IQVIA
IQV
$35.1B
$20.1M 0.23%
+248,982
New +$19.4M
RCI icon
134
Rogers Communications
RCI
$18.8B
$19.5M 0.22%
441,189
-18,892
-4% -$792K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.8B
$18.9M 0.22%
334,082
-5,541
-2% -$305K
A icon
136
Agilent Technologies
A
$38.4B
$17.9M 0.2%
+338,765
New +$17.1M
URI icon
137
United Rentals
URI
$67.1B
$17.1M 0.2%
136,783
-12,268
-8% -$1.49M
FNV icon
138
Franco-Nevada
FNV
$38.2B
$16.9M 0.19%
258,659
-21,128
-8% -$1.36M
MGA icon
139
Magna International
MGA
$18.4B
$16.4M 0.19%
380,870
-47,175
-11% -$2.06M
AEM icon
140
Agnico Eagle Mines
AEM
$68.6B
$15M 0.17%
355,358
-27,922
-7% -$1.26M
GEN icon
141
Gen Digital
GEN
$16.3B
$13.8M 0.16%
+451,335
New +$12.8M
FAST icon
142
Fastenal
FAST
$53.6B
$13.5M 0.15%
1,048,728
-709,200
-40% -$8.89M
PCAR icon
143
PACCAR
PCAR
$66.7B
$12.8M 0.15%
286,110
+80,689
+39% +$3.63M
TECK icon
144
Teck Resources
TECK
$27.3B
$12.7M 0.15%
582,238
-29,040
-5% -$649K
CBRE icon
145
CBRE Group
CBRE
$42.1B
$12.3M 0.14%
+354,932
New +$11.9M
OXY icon
146
Occidental Petroleum
OXY
$53.4B
$12.3M 0.14%
194,188
-594,366
-75% -$39.5M
OTEX icon
147
Open Text
OTEX
$5.68B
$12.2M 0.14%
360,756
+5,700
+2% +$189K
RHI icon
148
Robert Half
RHI
$4.23B
$11.7M 0.13%
239,547
-3,973
-2% -$192K
CVE icon
149
Cenovus Energy
CVE
$50.8B
$11.6M 0.13%
1,026,623
+14,380
+1% +$193K
WPM icon
150
Wheaton Precious Metals
WPM
$47.3B
$11.2M 0.13%
538,417
-154,668
-22% -$3.22M
4 5
6
7 8

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AMF Tjänstepension's Q1 2017 Portfolio in Review

As of Q1 2017, AMF Tjänstepension held 200 positions worth $8.76B, up 2% from $8.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q1 2017 filing shows 11 new, 60 increased, 115 reduced and 10 closed positions. Its largest new stake was Tractor Supply: 1,747,385 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q1 2017 buy was Tractor Supply: 1,747,385 shares worth $24.1M.
  • AMF Tjänstepension added most to Enbridge in Q1 2017, an estimated $26.9M increase.
  • AMF Tjänstepension's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $39.5M.
  • AMF Tjänstepension fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $43M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q1 2017.
  • AMF Tjänstepension opened 11 new positions and closed 10 in Q1 2017.
  • AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $8.76B.

Based on AMF Tjänstepension's 13F filing for Q1 2017, filed 27 Apr 2017.