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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
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
KEY icon
126
KeyCorp
KEY
$25.6B
$20.8M 0.23%
1,406,400
-580,089
-29% -$10.2M
CFG icon
127
Citizens Financial Group
CFG
$30.8B
$20.6M 0.23%
693,963
-142,527
-17% -$5M
AMP icon
128
Ameriprise Financial
AMP
$47.7B
$20.6M 0.23%
197,056
-81,325
-29% -$10.2M
AWK icon
129
American Water Works
AWK
$26.6B
$20.6M 0.23%
226,399
– –
DOC icon
130
Healthpeak Properties
DOC
$15.5B
$20.4M 0.22%
730,899
+83,853
+13% +$2.32M
SBAC icon
131
SBA Communications
SBAC
$19.8B
$20.2M 0.22%
124,979
-13,663
-10% -$2.22M
ADI icon
132
Analog Devices
ADI
$182B
$20.2M 0.22%
235,195
+10,259
+5% +$887K
XYL icon
133
Xylem
XYL
$29.7B
$20M 0.22%
299,306
-78,728
-21% -$5.45M
GIS icon
134
General Mills
GIS
$20.5B
$19.9M 0.22%
512,088
-41,643
-8% -$1.76M
SIVB
135
DELISTED
SVB Financial Group
SIVB
$19.9M 0.22%
104,603
+3,010
+3% +$736K
DFS
136
DELISTED
Discover Financial Services
DFS
$19.7M 0.22%
333,916
+52,248
+19% +$3.61M
BALL icon
137
Ball Corp
BALL
$16.8B
$19.6M 0.22%
427,278
-161,317
-27% -$7.54M
WY icon
138
Weyerhaeuser
WY
$17.7B
$19.5M 0.21%
890,889
-167,017
-16% -$4.45M
NEM icon
139
Newmont
NEM
$96.6B
$19.4M 0.21%
+559,422
New +$18.1M
CNC icon
140
Centene
CNC
$32B
$19M 0.21%
329,234
-86,274
-21% -$5.78M
IP icon
141
International Paper
IP
$19.8B
$18.1M 0.2%
473,522
-28,846
-6% -$1.21M
STT icon
142
State Street
STT
$50.4B
$18.1M 0.2%
286,460
+70,222
+32% +$5.03M
LRCX icon
143
Lam Research
LRCX
$392B
$18M 0.2%
1,318,630
-155,040
-11% -$2.22M
VFC icon
144
VF Corp
VFC
$6.65B
$17.9M 0.2%
+266,221
New +$20.4M
MGA icon
145
Magna International
MGA
$18.1B
$17.8M 0.2%
392,611
-57,525
-13% -$2.79M
CBRE icon
146
CBRE Group
CBRE
$41.6B
$17.5M 0.19%
438,148
+1,106
+0.3% +$45.7K
RCL icon
147
Royal Caribbean
RCL
$77.2B
$17.1M 0.19%
175,302
-40,582
-19% -$4.45M
IQV icon
148
IQVIA
IQV
$34.6B
$16.7M 0.18%
143,598
-39,823
-22% -$4.82M
MHK icon
149
Mohawk Industries
MHK
$6.88B
$16.4M 0.18%
140,033
+6,475
+5% +$864K
APTV icon
150
Aptiv
APTV
$12.4B
$16.3M 0.18%
265,440
-66,331
-20% -$4.81M
4 5
6
7 8

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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.