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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCAR icon
126
PACCAR
PCAR
$56.7B
$23.3M 0.23%
488,442
-11,495
-2% -$534K
2014 Q4
18 quarters
CE icon
127
Celanese
CE
$5B
$23.3M 0.23%
216,402
-9,870
-4% -$1.02M
2017 Q4
6 quarters
BALL icon
128
Ball Corp
BALL
$15.8B
$23.3M 0.23%
332,695
-38,481
-10% -$2.39M
2016 Q3
11 quarters
APTV icon
129
Aptiv
APTV
$8.9B
$22.9M 0.22%
283,378
+30,690
+12% +$2.43M
2018 Q2
4 quarters
AMP icon
130
Ameriprise Financial
AMP
$43.5B
$22.3M 0.22%
153,563
-16,264
-10% -$2.35M
2014 Q4
18 quarters
CBRE icon
131
CBRE Group
CBRE
$36.8B
$21.9M 0.21%
427,092
+31,909
+8% +$1.59M
2017 Q1
9 quarters
PXD icon
132
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.21%
140,163
-44,552
-24% -$6.83M
2014 Q4
18 quarters
CTSH icon
133
Cognizant
CTSH
$28.2B
$21.5M 0.21%
338,716
+74,488
+28% +$4.89M
2014 Q4
18 quarters
IP icon
134
International Paper
IP
$16.7B
$21.4M 0.21%
522,663
+21,856
+4% +$926K
2014 Q4
18 quarters
VOYA icon
135
Voya Financial
VOYA
$8.54B
$20.9M 0.2%
377,525
+6,696
+2% +$359K
2018 Q1
5 quarters
FAST icon
136
Fastenal
FAST
$60B
$20.7M 0.2%
1,269,524
-178,672
-12% -$2.95M
2016 Q4
10 quarters
NUE icon
137
Nucor
NUE
$57.7B
$20.6M 0.2%
374,504
+47,510
+15% +$2.61M
2018 Q2
4 quarters
STT icon
138
State Street
STT
$44B
$20.6M 0.2%
366,970
+3,075
+0.8% +$191K
2018 Q2
4 quarters
SLF icon
139
Sun Life Financial
SLF
$43B
$20.5M 0.2%
493,175
-18,900
-4% -$759K
2014 Q4
18 quarters
EIX icon
140
Edison International
EIX
$20.7B
$20.1M 0.2%
298,634
-966
-0.3% -$60K
2019 Q1
1 quarter
DAL icon
141
Delta Air Lines
DAL
$50.5B
$20.1M 0.19%
353,369
+13,065
+4% +$732K
2015 Q3
15 quarters
BBY icon
142
Best Buy
BBY
$18.4B
$20M 0.19%
286,596
+6,303
+2% +$440K
2018 Q4
2 quarters
XYL icon
143
Xylem
XYL
$24B
$20M 0.19%
238,768
-24,673
-9% -$1.97M
2015 Q4
14 quarters
K icon
144
DELISTED
Kellanova
K
$19.9M 0.19%
+396,113
New +$21M
2019 Q2
0 quarters
RCL icon
145
Royal Caribbean
RCL
$73.9B
$19.6M 0.19%
161,768
-13,887
-8% -$1.69M
2018 Q2
4 quarters
GIB icon
146
CGI
GIB
$14.9B
$19M 0.18%
246,987
-9,500
-4% -$691K
2015 Q1
17 quarters
LBTYA icon
147
Liberty Global Class A
LBTYA
$2.83B
$18.7M 0.18%
693,372
+3,654
+0.5% +$96.4K
2018 Q4
2 quarters
CNC icon
148
Centene
CNC
$33.9B
$18.5M 0.18%
351,999
+24,640
+8% +$1.33M
2017 Q3
7 quarters
MHK icon
149
Mohawk Industries
MHK
$8.01B
$17.8M 0.17%
120,857
-15,407
-11% -$2.13M
2015 Q3
15 quarters
MAS icon
150
Masco
MAS
$13.5B
$17.7M 0.17%
451,954
-7,047
-2% -$272K
2016 Q3
11 quarters
4 5
6
7 8

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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NMO
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WA
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.