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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
+4.68%
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
$10.3B
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

Top Buys

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

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

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$66.7B
$23.3M 0.23%
488,442
-11,495
-2% -$534K
CE icon
127
Celanese
CE
$5.02B
$23.3M 0.23%
216,402
-9,870
-4% -$1.02M
BALL icon
128
Ball Corp
BALL
$16.8B
$23.3M 0.23%
332,695
-38,481
-10% -$2.39M
APTV icon
129
Aptiv
APTV
$12.5B
$22.9M 0.22%
283,378
+30,690
+12% +$2.43M
AMP icon
130
Ameriprise Financial
AMP
$47.9B
$22.3M 0.22%
153,563
-16,264
-10% -$2.35M
CBRE icon
131
CBRE Group
CBRE
$42.1B
$21.9M 0.21%
427,092
+31,909
+8% +$1.59M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.21%
140,163
-44,552
-24% -$6.83M
CTSH icon
133
Cognizant
CTSH
$21.1B
$21.5M 0.21%
338,716
+74,488
+28% +$4.89M
IP icon
134
International Paper
IP
$20.1B
$21.4M 0.21%
522,663
+21,856
+4% +$926K
VOYA icon
135
Voya Financial
VOYA
$9.12B
$20.9M 0.2%
377,525
+6,696
+2% +$359K
FAST icon
136
Fastenal
FAST
$53.6B
$20.7M 0.2%
1,269,524
-178,672
-12% -$2.95M
NUE icon
137
Nucor
NUE
$53.7B
$20.6M 0.2%
374,504
+47,510
+15% +$2.61M
STT icon
138
State Street
STT
$51.4B
$20.6M 0.2%
366,970
+3,075
+0.8% +$191K
SLF icon
139
Sun Life Financial
SLF
$45.2B
$20.5M 0.2%
493,175
-18,900
-4% -$759K
EIX icon
140
Edison International
EIX
$30B
$20.1M 0.2%
298,634
-966
-0.3% -$60K
DAL icon
141
Delta Air Lines
DAL
$57B
$20.1M 0.19%
353,369
+13,065
+4% +$732K
BBY icon
142
Best Buy
BBY
$18B
$20M 0.19%
286,596
+6,303
+2% +$440K
XYL icon
143
Xylem
XYL
$29.8B
$20M 0.19%
238,768
-24,673
-9% -$1.97M
K
144
DELISTED
Kellanova
K
$19.9M 0.19%
+396,113
New +$21M
RCL icon
145
Royal Caribbean
RCL
$78.8B
$19.6M 0.19%
161,768
-13,887
-8% -$1.69M
GIB icon
146
CGI
GIB
$14.3B
$19M 0.18%
246,987
-9,500
-4% -$691K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.63B
$18.7M 0.18%
693,372
+3,654
+0.5% +$96.4K
CNC icon
148
Centene
CNC
$31.5B
$18.5M 0.18%
351,999
+24,640
+8% +$1.33M
MHK icon
149
Mohawk Industries
MHK
$6.99B
$17.8M 0.17%
120,857
-15,407
-11% -$2.13M
MAS icon
150
Masco
MAS
$16.2B
$17.7M 0.17%
451,954
-7,047
-2% -$272K
4 5
6
7 8

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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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.