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AMF Tjänstepension

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
+14.7%
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
$10.1B
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.64%
2 Financials 18.36%
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 Held Since
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 0.22%
112,677
-8,398
-7% -$1.7M
2018 Q2
3 quarters
WY icon
127
Weyerhaeuser
WY
$14B
$22.3M 0.22%
848,346
-42,543
-5% -$1.07M
2016 Q4
9 quarters
CE icon
128
Celanese
CE
$5.1B
$22.3M 0.22%
226,272
-31,492
-12% -$3.1M
2017 Q4
5 quarters
IP icon
129
International Paper
IP
$18.1B
$21.9M 0.22%
500,807
+27,285
+6% +$1.18M
2014 Q4
17 quarters
AMP icon
130
Ameriprise Financial
AMP
$44.4B
$21.8M 0.22%
169,827
-27,229
-14% -$3.38M
2014 Q4
17 quarters
EW icon
131
Edwards Lifesciences
EW
$50.8B
$21.5M 0.21%
337,728
-230,034
-41% -$13.1M
2016 Q2
11 quarters
BALL icon
132
Ball Corp
BALL
$16.6B
$21.5M 0.21%
371,176
-56,102
-13% -$2.99M
2016 Q3
10 quarters
FRC
133
DELISTED
First Republic Bank
FRC
$21.3M 0.21%
211,704
-64,396
-23% -$6.34M
2016 Q2
11 quarters
XYL icon
134
Xylem
XYL
$24.1B
$20.8M 0.21%
263,441
-35,865
-12% -$2.62M
2015 Q4
13 quarters
RCL icon
135
Royal Caribbean
RCL
$74.9B
$20.1M 0.2%
175,655
+353
+0.2% +$40.1K
2018 Q2
3 quarters
APTV icon
136
Aptiv
APTV
$9.38B
$20.1M 0.2%
252,688
-12,752
-5% -$980K
2018 Q2
3 quarters
BBY icon
137
Best Buy
BBY
$19.8B
$19.9M 0.2%
280,293
+5,541
+2% +$345K
2018 Q4
1 quarter
SLF icon
138
Sun Life Financial
SLF
$43.7B
$19.7M 0.2%
512,075
+418,825
+449% +$15.4M
2014 Q4
17 quarters
CBRE icon
139
CBRE Group
CBRE
$39.2B
$19.5M 0.19%
395,183
-42,965
-10% -$2.02M
2017 Q1
8 quarters
ADI icon
140
Analog Devices
ADI
$196B
$19.4M 0.19%
184,564
-50,631
-22% -$5.08M
2018 Q2
3 quarters
CTSH icon
141
Cognizant
CTSH
$29.6B
$19.1M 0.19%
264,228
-128,638
-33% -$9M
2014 Q4
17 quarters
NUE icon
142
Nucor
NUE
$57.8B
$19.1M 0.19%
326,994
-76,179
-19% -$4.47M
2018 Q2
3 quarters
EIX icon
143
Edison International
EIX
$21.4B
$18.6M 0.18%
+299,600
New +$17.9M
2019 Q1
0 quarters
VOYA icon
144
Voya Financial
VOYA
$8.62B
$18.5M 0.18%
370,829
+36,368
+11% +$1.73M
2018 Q1
4 quarters
HPE icon
145
Hewlett Packard
HPE
$77.8B
$18.5M 0.18%
1,200,645
+110,946
+10% +$1.71M
2018 Q4
1 quarter
DVN icon
146
Devon Energy
DVN
$54.2B
$18.1M 0.18%
572,153
-414,308
-42% -$11.6M
2016 Q2
11 quarters
MAS icon
147
Masco
MAS
$14.3B
$18M 0.18%
459,001
-256,031
-36% -$9.13M
2016 Q3
10 quarters
GIB icon
148
CGI
GIB
$15.5B
$17.6M 0.18%
256,487
+210,777
+461% +$13.9M
2015 Q1
16 quarters
DAL icon
149
Delta Air Lines
DAL
$51.4B
$17.6M 0.17%
340,304
+38,995
+13% +$1.93M
2015 Q3
14 quarters
LEN icon
150
Lennar Class A
LEN
$18.5B
$17.4M 0.17%
366,544
-8,906
-2% -$403K
2018 Q4
1 quarter
4 5
6
7 8

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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.