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AMF Tjänstepension

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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$20.6M 0.23%
334,082
– –
2016 Q1
6 quarters
FNV icon
127
Franco-Nevada
FNV
$46.5B
$18.7M 0.2%
242,106
-16,553
-6% -$1.27M
2014 Q4
11 quarters
CBRE icon
128
CBRE Group
CBRE
$39.2B
$18.2M 0.2%
479,913
+124,981
+35% +$4.6M
2017 Q1
2 quarters
DGX icon
129
Quest Diagnostics
DGX
$26.4B
$17.8M 0.19%
190,178
-106,883
-36% -$11.3M
2016 Q4
3 quarters
SIVB
130
DELISTED
SVB Financial Group
SIVB
$17.4M 0.19%
+92,864
New +$16.3M
2017 Q3
0 quarters
AAPL icon
131
Apple
AAPL
$4.99T
$16.6M 0.18%
+430,216
New +$16.7M
2017 Q3
0 quarters
MGA icon
132
Magna International
MGA
$17.8B
$16.3M 0.18%
306,163
-74,707
-20% -$3.62M
2014 Q4
11 quarters
IRM icon
133
Iron Mountain
IRM
$33.5B
$15.3M 0.17%
+392,175
New +$14.7M
2017 Q3
0 quarters
CNC icon
134
Centene
CNC
$34.8B
$15.1M 0.17%
+312,228
New +$13.4M
2017 Q3
0 quarters
GEN icon
135
Gen Digital
GEN
$14.9B
$14.8M 0.16%
451,335
– –
2017 Q1
2 quarters
BKR icon
136
Baker Hughes
BKR
$54B
$14.1M 0.15%
+386,294
New +$13.7M
2017 Q3
0 quarters
FAST icon
137
Fastenal
FAST
$57.8B
$13.9M 0.15%
1,216,792
+168,064
+16% +$1.81M
2016 Q4
3 quarters
AEM icon
138
Agnico Eagle Mines
AEM
$95B
$13.5M 0.15%
300,138
-55,220
-16% -$2.58M
2014 Q4
11 quarters
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.1M 0.14%
+291,532
New +$15.5M
2017 Q3
0 quarters
TECK icon
140
Teck Resources
TECK
$32.3B
$12.2M 0.13%
579,598
-2,640
-0.5% -$57.5K
2014 Q4
11 quarters
AGU
141
DELISTED
Agrium
AGU
$12.2M 0.13%
113,768
+44,451
+64% +$4.44M
2017 Q1
2 quarters
OTEX icon
142
Open Text
OTEX
$6.25B
$11.7M 0.13%
363,696
+2,940
+0.8% +$95.2K
2014 Q4
11 quarters
SRE icon
143
Sempra
SRE
$53.6B
$10.9M 0.12%
191,048
-400
-0.2% -$23.1K
2016 Q2
5 quarters
OVV icon
144
Ovintiv
OVV
$18.3B
$10.5M 0.12%
179,413
+4,927
+3% +$241K
2014 Q4
11 quarters
TFC icon
145
Truist Financial
TFC
$56.9B
$10.3M 0.11%
219,820
+84,420
+62% +$3.88M
2017 Q1
2 quarters
CVE icon
146
Cenovus Energy
CVE
$59B
$9.93M 0.11%
992,323
-34,300
-3% -$281K
2014 Q4
11 quarters
PBA icon
147
Pembina Pipeline
PBA
$28B
$9.6M 0.11%
274,192
+61,444
+29% +$2.05M
2016 Q2
5 quarters
OXY icon
148
Occidental Petroleum
OXY
$60.6B
$9.21M 0.1%
143,387
-50,801
-26% -$3.09M
2014 Q4
11 quarters
GIL icon
149
Gildan
GIL
$7.78B
$8.99M 0.1%
288,394
+27,426
+11% +$839K
2014 Q4
11 quarters
GIB icon
150
CGI
GIB
$15.5B
$8.92M 0.1%
172,466
-2,850
-2% -$146K
2015 Q1
10 quarters
4 5
6
7 8

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NMO
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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.