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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10

Top Buys

1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.8B
$25.9M 0.24%
588,595
-11,770
-2% -$479K
KHC icon
127
Kraft Heinz
KHC
$31.2B
$25.8M 0.24%
468,904
-55,506
-11% -$3.32M
XEL icon
128
Xcel Energy
XEL
$50.1B
$24.7M 0.23%
523,016
-10,458
-2% -$494K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.5B
$24.5M 0.22%
252,146
-3,610
-1% -$360K
PPG icon
130
PPG Industries
PPG
$26.5B
$23.9M 0.22%
218,565
-4,371
-2% -$476K
IQV icon
131
IQVIA
IQV
$34.6B
$23.8M 0.22%
183,421
-47,854
-21% -$5.75M
GIS icon
132
General Mills
GIS
$20.6B
$23.8M 0.22%
553,731
+158,327
+40% +$7.17M
MGA icon
133
Magna International
MGA
$18B
$23.6M 0.22%
450,136
+102,580
+30% +$5.76M
MHK icon
134
Mohawk Industries
MHK
$6.87B
$23.4M 0.21%
133,558
-18,846
-12% -$3.7M
IP icon
135
International Paper
IP
$19.8B
$23.4M 0.21%
502,368
-10,045
-2% -$498K
BXP icon
136
Boston Properties
BXP
$11.2B
$23.3M 0.21%
189,589
-3,791
-2% -$483K
FAST icon
137
Fastenal
FAST
$52.9B
$23.1M 0.21%
1,593,572
+463,316
+41% +$6.6M
APD icon
138
Air Products & Chemicals
APD
$66.9B
$22.9M 0.21%
136,826
+61,516
+82% +$10M
FLG
139
Flagstar Bank National Association
FLG
$6.24B
$22.8M 0.21%
+733,826
New +$24M
TFC icon
140
Truist Financial
TFC
$66.5B
$22.8M 0.21%
469,428
-245,814
-34% -$12.6M
DAL icon
141
Delta Air Lines
DAL
$56B
$22.8M 0.21%
393,452
-9,544
-2% -$526K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.3B
$22.6M 0.21%
304,237
-6,084
-2% -$436K
WTW icon
143
Willis Towers Watson
WTW
$27.9B
$22.6M 0.21%
160,381
-3,207
-2% -$485K
ULTA icon
144
Ulta Beauty
ULTA
$20.6B
$22.6M 0.21%
+80,098
New +$20.4M
LRCX icon
145
Lam Research
LRCX
$392B
$22.4M 0.2%
1,473,670
-230,670
-14% -$3.94M
SBAC icon
146
SBA Communications
SBAC
$19.8B
$22.3M 0.2%
138,642
-2,772
-2% -$442K
NUE icon
147
Nucor
NUE
$53.9B
$22.1M 0.2%
348,287
-6,964
-2% -$446K
LUMN icon
148
Lumen
LUMN
$6.43B
$21.7M 0.2%
1,021,624
+88,799
+10% +$1.86M
FTI icon
149
TechnipFMC
FTI
$28.4B
$21.6M 0.2%
929,067
-240,480
-21% -$5.45M
DFS
150
DELISTED
Discover Financial Services
DFS
$21.5M 0.2%
281,668
-5,632
-2% -$424K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

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

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.