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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 0.22%
112,677
-8,398
-7% -$1.7M
WY icon
127
Weyerhaeuser
WY
$17.5B
$22.3M 0.22%
848,346
-42,543
-5% -$1.07M
CE icon
128
Celanese
CE
$4.99B
$22.3M 0.22%
226,272
-31,492
-12% -$3.1M
IP icon
129
International Paper
IP
$19.7B
$21.9M 0.22%
500,807
+27,285
+6% +$1.18M
AMP icon
130
Ameriprise Financial
AMP
$47.5B
$21.8M 0.22%
169,827
-27,229
-14% -$3.38M
EW icon
131
Edwards Lifesciences
EW
$49.5B
$21.5M 0.21%
337,728
-230,034
-41% -$13.1M
BALL icon
132
Ball Corp
BALL
$16.6B
$21.5M 0.21%
371,176
-56,102
-13% -$2.99M
FRC
133
DELISTED
First Republic Bank
FRC
$21.3M 0.21%
211,704
-64,396
-23% -$6.34M
XYL icon
134
Xylem
XYL
$29.4B
$20.8M 0.21%
263,441
-35,865
-12% -$2.62M
RCL icon
135
Royal Caribbean
RCL
$76.8B
$20.1M 0.2%
175,655
+353
+0.2% +$40.1K
APTV icon
136
Aptiv
APTV
$12.3B
$20.1M 0.2%
252,688
-12,752
-5% -$980K
BBY icon
137
Best Buy
BBY
$17.9B
$19.9M 0.2%
280,293
+5,541
+2% +$345K
SLF icon
138
Sun Life Financial
SLF
$45.3B
$19.7M 0.2%
512,075
+418,825
+449% +$15.4M
CBRE icon
139
CBRE Group
CBRE
$41.2B
$19.5M 0.19%
395,183
-42,965
-10% -$2.02M
ADI icon
140
Analog Devices
ADI
$183B
$19.4M 0.19%
184,564
-50,631
-22% -$5.08M
CTSH icon
141
Cognizant
CTSH
$21.3B
$19.1M 0.19%
264,228
-128,638
-33% -$9M
NUE icon
142
Nucor
NUE
$53.8B
$19.1M 0.19%
326,994
-76,179
-19% -$4.47M
EIX icon
143
Edison International
EIX
$29.9B
$18.6M 0.18%
+299,600
New +$17.9M
VOYA icon
144
Voya Financial
VOYA
$9.05B
$18.5M 0.18%
370,829
+36,368
+11% +$1.73M
HPE icon
145
Hewlett Packard
HPE
$61.4B
$18.5M 0.18%
1,200,645
+110,946
+10% +$1.71M
DVN icon
146
Devon Energy
DVN
$50.5B
$18.1M 0.18%
572,153
-414,308
-42% -$11.6M
MAS icon
147
Masco
MAS
$15.9B
$18M 0.18%
459,001
-256,031
-36% -$9.13M
GIB icon
148
CGI
GIB
$14.3B
$17.6M 0.18%
256,487
+210,777
+461% +$13.9M
DAL icon
149
Delta Air Lines
DAL
$55.5B
$17.6M 0.17%
340,304
+38,995
+13% +$1.93M
LEN icon
150
Lennar Class A
LEN
$20.2B
$17.4M 0.17%
366,544
-8,906
-2% -$403K
4 5
6
7 8

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.

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.

  • AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
  • AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
  • AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
  • AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
  • AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
  • AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
  • AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.