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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.3B
| $20.8M | 0.23% |
1,406,400
-580,089
| -29% | -$10.2M |
2014 Q4
16 quarters
|
|
127
Citizens Financial Group
CFG
$26.7B
| $20.6M | 0.23% |
693,963
-142,527
| -17% | -$5M |
2016 Q4
8 quarters
|
|
128
Ameriprise Financial
AMP
$44.4B
| $20.6M | 0.23% |
197,056
-81,325
| -29% | -$10.2M |
2014 Q4
16 quarters
|
|
129
American Water Works
AWK
$26.4B
| $20.6M | 0.23% |
226,399
| – | – |
2017 Q4
4 quarters
|
|
130
Healthpeak Properties
DOC
$13.1B
| $20.4M | 0.22% |
730,899
+83,853
| +13% | +$2.32M |
2018 Q2
2 quarters
|
|
131
SBA Communications
SBAC
$19.5B
| $20.2M | 0.22% |
124,979
-13,663
| -10% | -$2.22M |
2017 Q3
5 quarters
|
|
132
Analog Devices
ADI
$196B
| $20.2M | 0.22% |
235,195
+10,259
| +5% | +$887K |
2018 Q2
2 quarters
|
|
133
Xylem
XYL
$24.1B
| $20M | 0.22% |
299,306
-78,728
| -21% | -$5.45M |
2015 Q4
12 quarters
|
|
134
General Mills
GIS
$17.6B
| $19.9M | 0.22% |
512,088
-41,643
| -8% | -$1.76M |
2015 Q4
12 quarters
|
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $19.9M | 0.22% |
104,603
+3,010
| +3% | +$736K |
2017 Q3
5 quarters
|
|
136
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.22% |
333,916
+52,248
| +19% | +$3.61M |
2014 Q4
16 quarters
|
|
137
Ball Corp
BALL
$16.6B
| $19.6M | 0.22% |
427,278
-161,317
| -27% | -$7.54M |
2016 Q3
9 quarters
|
|
138
Weyerhaeuser
WY
$14B
| $19.5M | 0.21% |
890,889
-167,017
| -16% | -$4.45M |
2016 Q4
8 quarters
|
|
139
Newmont
NEM
$122B
| $19.4M | 0.21% |
+559,422
| New | +$18.1M |
2018 Q4
0 quarters
|
|
140
Centene
CNC
$34.8B
| $19M | 0.21% |
329,234
-86,274
| -21% | -$5.78M |
2017 Q3
5 quarters
|
|
141
International Paper
IP
$18.1B
| $18.1M | 0.2% |
473,522
-28,846
| -6% | -$1.21M |
2014 Q4
16 quarters
|
|
142
State Street
STT
$46B
| $18.1M | 0.2% |
286,460
+70,222
| +32% | +$5.03M |
2018 Q2
2 quarters
|
|
143
Lam Research
LRCX
$347B
| $18M | 0.2% |
1,318,630
-155,040
| -11% | -$2.22M |
2016 Q3
9 quarters
|
|
144
VF Corp
VFC
$6.68B
| $17.9M | 0.2% |
+266,221
| New | +$20.4M |
2018 Q4
0 quarters
|
|
145
Magna International
MGA
$17.8B
| $17.8M | 0.2% |
392,611
-57,525
| -13% | -$2.79M |
2014 Q4
16 quarters
|
|
146
CBRE Group
CBRE
$39.2B
| $17.5M | 0.19% |
438,148
+1,106
| +0.3% | +$45.7K |
2017 Q1
7 quarters
|
|
147
Royal Caribbean
RCL
$74.9B
| $17.1M | 0.19% |
175,302
-40,582
| -19% | -$4.45M |
2018 Q2
2 quarters
|
|
148
IQVIA
IQV
$44.6B
| $16.7M | 0.18% |
143,598
-39,823
| -22% | -$4.82M |
2017 Q1
7 quarters
|
|
149
Mohawk Industries
MHK
$8.39B
| $16.4M | 0.18% |
140,033
+6,475
| +5% | +$864K |
2015 Q3
13 quarters
|
|
150
Aptiv
APTV
$9.38B
| $16.3M | 0.18% |
265,440
-66,331
| -20% | -$4.81M |
2018 Q2
2 quarters
|
|
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AMF Tjänstepension's Q4 2018 Portfolio in Review
As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.
- AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
- AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
- AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
- AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
- AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
- AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
- AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.
Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.