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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
+0.52%
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
$9.61B
AUM Growth
-$597M
Cap. Flow
-$560M
Cap. Flow %
-5.83%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

1
XEL icon
Xcel Energy
XEL
+$25.4M
2
PVH icon
PVH
PVH
+$18M
3
NTR icon
Nutrien
NTR
+$17.2M
4
VOYA icon
Voya Financial
VOYA
+$16.4M
5
TWX
Time Warner Inc
TWX
+$15.4M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$23M
2
ZTS icon
Zoetis
ZTS
+$22.4M
3
TSCO icon
Tractor Supply
TSCO
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
HBI
Hanesbrands
HBI
+$20.8M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.3M 0.18%
213,898
-13,771
-6% -$1.18M
RCI icon
127
Rogers Communications
RCI
$18.7B
$17.3M 0.18%
387,631
-13,323
-3% -$625K
FNV icon
128
Franco-Nevada
FNV
$38.5B
$16.9M 0.18%
248,514
-6,554
-3% -$480K
MGA icon
129
Magna International
MGA
$18B
$16.6M 0.17%
295,491
-24,643
-8% -$1.38M
FAST icon
130
Fastenal
FAST
$52.1B
$16.4M 0.17%
1,205,324
-77,604
-6% -$1.07M
NTR icon
131
Nutrien
NTR
$32.3B
$16.3M 0.17%
+344,164
New +$17.2M
VOYA icon
132
Voya Financial
VOYA
$9.05B
$16.1M 0.17%
+318,090
New +$16.4M
SLF icon
133
Sun Life Financial
SLF
$45.4B
$15.6M 0.16%
379,440
+94,937
+33% +$4M
LUMN icon
134
Lumen
LUMN
$6.48B
$15.2M 0.16%
922,965
-59,424
-6% -$1.03M
TECK icon
135
Teck Resources
TECK
$27B
$14.9M 0.15%
577,506
-28,037
-5% -$790K
GIB icon
136
CGI
GIB
$14.3B
$14.3M 0.15%
248,626
+56,090
+29% +$3.18M
AIG icon
137
American International
AIG
$42.5B
$14M 0.15%
256,582
-56,855
-18% -$3.36M
BKR icon
138
Baker Hughes
BKR
$55.7B
$13.4M 0.14%
482,408
+75,118
+18% +$2.3M
AEM icon
139
Agnico Eagle Mines
AEM
$68.1B
$13.1M 0.14%
310,969
-2,746
-0.9% -$119K
SRE icon
140
Sempra
SRE
$60.4B
$12.2M 0.13%
219,522
+15,426
+8% +$832K
EQIX icon
141
Equinix
EQIX
$100B
$12M 0.13%
28,780
+825
+3% +$347K
OTEX icon
142
Open Text
OTEX
$5.61B
$11.9M 0.12%
341,052
-29,807
-8% -$1.04M
APD icon
143
Air Products & Chemicals
APD
$66B
$11.8M 0.12%
74,370
-2,810
-4% -$463K
TFC icon
144
Truist Financial
TFC
$65.6B
$11.8M 0.12%
+225,937
New +$12.2M
EIX icon
145
Edison International
EIX
$29.8B
$11.3M 0.12%
177,007
-54,894
-24% -$3.38M
TSCO icon
146
Tractor Supply
TSCO
$16B
$11.2M 0.12%
885,405
-1,595,365
-64% -$22.2M
PBA icon
147
Pembina Pipeline
PBA
$29.7B
$10.8M 0.11%
346,508
-10,009
-3% -$332K
DG icon
148
Dollar General
DG
$27.6B
$10.6M 0.11%
112,885
+2,540
+2% +$244K
OVV icon
149
Ovintiv
OVV
$16.2B
$10.5M 0.11%
191,132
-363
-0.2% -$21.5K
LNC icon
150
Lincoln National
LNC
$8.06B
$10.5M 0.11%
+143,618
New +$11.3M
4 5
6
7 8

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2018 Portfolio in Review

As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.

  • AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
  • AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
  • AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
  • AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
  • AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
  • AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.

Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.