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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$26.8B
| $27.6M | 0.27% |
+1,169,547
| New | +$27.9M |
2018 Q2
0 quarters
|
|
127
Norfolk Southern
NSC
$73B
| $27.6M | 0.27% |
182,808
-12,142
| -6% | -$1.77M |
2014 Q4
14 quarters
|
|
128
Autodesk
ADSK
$51.2B
| $27.4M | 0.26% |
208,885
+183,228
| +714% | +$24.3M |
2018 Q1
1 quarter
|
|
129
HCA Healthcare
HCA
$101B
| $26.8M | 0.26% |
+261,229
| New | +$26.4M |
2018 Q2
0 quarters
|
|
130
Dollar General
DG
$29.5B
| $26M | 0.25% |
263,765
+150,880
| +134% | +$14.5M |
2016 Q3
7 quarters
|
|
131
Kimberly-Clark
KMB
$34.6B
| $26M | 0.25% |
+246,690
| New | +$25.6M |
2018 Q2
0 quarters
|
|
132
International Paper
IP
$18.1B
| $25.3M | 0.24% |
512,413
-588,841
| -53% | -$30.1M |
2014 Q4
14 quarters
|
|
133
Willis Towers Watson
WTW
$28.8B
| $24.8M | 0.24% |
+163,588
| New | +$24.9M |
2018 Q2
0 quarters
|
|
134
Royal Caribbean
RCL
$74.9B
| $24.4M | 0.24% |
+235,883
| New | +$25.9M |
2018 Q2
0 quarters
|
|
135
Xcel Energy
XEL
$46.9B
| $24.4M | 0.24% |
533,474
-35,433
| -6% | -$1.59M |
2018 Q1
1 quarter
|
|
136
Boston Properties
BXP
$9.53B
| $24.3M | 0.23% |
193,380
-12,844
| -6% | -$1.56M |
2014 Q4
14 quarters
|
|
137
BioMarin Pharmaceuticals
BMRN
$10.8B
| $24.1M | 0.23% |
255,756
+41,858
| +20% | +$3.67M |
2016 Q4
6 quarters
|
|
138
Quest Diagnostics
DGX
$26.4B
| $23.8M | 0.23% |
216,083
+27,697
| +15% | +$2.89M |
2016 Q4
6 quarters
|
|
139
Rogers Communications
RCI
$17.2B
| $23.6M | 0.23% |
497,689
+110,058
| +28% | +$5.17M |
2014 Q4
14 quarters
|
|
140
SBA Communications
SBAC
$19.5B
| $23.4M | 0.23% |
141,414
-9,393
| -6% | -$1.52M |
2017 Q3
3 quarters
|
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $23.3M | 0.22% |
182,200
-12,101
| -6% | -$1.59M |
2016 Q2
8 quarters
|
|
142
PPG Industries
PPG
$24B
| $23.1M | 0.22% |
222,936
-117,423
| -34% | -$12.4M |
2014 Q4
14 quarters
|
|
143
IQVIA
IQV
$44.6B
| $23.1M | 0.22% |
231,275
-15,360
| -6% | -$1.53M |
2017 Q1
5 quarters
|
|
144
Nucor
NUE
$57.8B
| $22.2M | 0.21% |
+355,251
| New | +$22.7M |
2018 Q2
0 quarters
|
|
145
Analog Devices
ADI
$196B
| $22M | 0.21% |
+229,434
| New | +$21.7M |
2018 Q2
0 quarters
|
|
146
Automatic Data Processing
ADP
$113B
| $22M | 0.21% |
164,043
+100,713
| +159% | +$12.8M |
2014 Q4
14 quarters
|
|
147
PACCAR
PCAR
$58.3B
| $21.8M | 0.21% |
527,072
-96,156
| -15% | -$4.16M |
2014 Q4
14 quarters
|
|
148
Ball Corp
BALL
$16.6B
| $21.3M | 0.21% |
600,365
-39,876
| -6% | -$1.53M |
2016 Q3
7 quarters
|
|
149
CBRE Group
CBRE
$39.2B
| $21.3M | 0.21% |
445,782
-29,608
| -6% | -$1.4M |
2017 Q1
5 quarters
|
|
150
Apple
AAPL
$4.99T
| $21M | 0.2% |
454,520
+248,808
| +121% | +$11.3M |
2017 Q3
3 quarters
|
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.