AT
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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$60.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.9M |
| 3 |
Polaris
PII
|
+$24.1M |
| 4 |
Phillips 66
PSX
|
+$22.4M |
| 5 |
Royal Bank of Canada
RY
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.1M |
| 2 |
VF Corp
VFC
|
+$32.8M |
| 3 |
Warner Bros
WBD
|
+$32.5M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$158B
| $8.5M | 0.11% |
344,584
-264,933
| -43% | -$6.73M |
2014 Q4
1 quarter
|
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $8.36M | 0.11% |
72,506
+3,900
| +6% | +$466K |
2014 Q4
1 quarter
|
|
153
General Motors
GM
$72.6B
| $8.27M | 0.1% |
220,611
-4,900
| -2% | -$178K |
2014 Q4
1 quarter
|
|
154
ConocoPhillips
COP
$171B
| $7.58M | 0.1% |
121,740
+3,200
| +3% | +$207K |
2014 Q4
1 quarter
|
|
155
Capital One
COF
$118B
| $7.31M | 0.09% |
92,746
+17,000
| +22% | +$1.34M |
2014 Q4
1 quarter
|
|
156
Costco
COST
$433B
| $7.27M | 0.09% |
47,960
+2,400
| +5% | +$352K |
2014 Q4
1 quarter
|
|
157
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.09% |
84,700
+1,500
| +2% | +$119K |
2014 Q4
1 quarter
|
|
158
Restaurant Brands International
QSR
$25.1B
| $6.91M | 0.09% |
+178,792
| New | +$7.12M |
2015 Q1
0 quarters
|
|
159
Sun Life Financial
SLF
$43.3B
| $6.55M | 0.08% |
210,895
+202,695
| +2,472% | +$6.47M |
2014 Q4
1 quarter
|
|
160
Eli Lilly
LLY
$1.08T
| $6.53M | 0.08% |
89,940
-4,800
| -5% | -$342K |
2014 Q4
1 quarter
|
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.08% |
74,123
-700
| -0.9% | -$58.7K |
2014 Q4
1 quarter
|
|
162
McKesson
MCK
$114B
| $6.3M | 0.08% |
27,850
+100
| +0.4% | +$22.2K |
2014 Q4
1 quarter
|
|
163
MetLife
MET
$63B
| $5.71M | 0.07% |
126,629
-7,742
| -6% | -$348K |
2014 Q4
1 quarter
|
|
|
MON
164
DELISTED
Monsanto Co
MON
| $5.51M | 0.07% |
48,930
-400
| -0.8% | -$47.5K |
2014 Q4
1 quarter
|
|
165
eBay
EBAY
$51.7B
| $5.43M | 0.07% |
223,890
+1,663
| +0.7% | +$39.7K |
2014 Q4
1 quarter
|
|
166
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 0.07% |
79,649
-6,739
| -8% | -$481K |
2014 Q4
1 quarter
|
|
|
167
DuPont de Nemours
DD
$17.3B
| $5.4M | 0.07% |
44,408
-79
| -0.2% | -$9.38K |
2014 Q4
1 quarter
|
|
168
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.07% |
209,380
+6,100
| +3% | +$168K |
2014 Q4
1 quarter
|
|
169
CSX Corp
CSX
$88.7B
| $5.28M | 0.07% |
477,900
+94,500
| +25% | +$1.09M |
2014 Q4
1 quarter
|
|
170
Caterpillar
CAT
$343B
| $5.12M | 0.06% |
63,980
-1,100
| -2% | -$91.4K |
2014 Q4
1 quarter
|
|
171
Nike
NKE
$51.8B
| $4.8M | 0.06% |
95,600
-1,000
| -1% | -$47.8K |
2014 Q4
1 quarter
|
|
172
FedEx
FDX
$68.4B
| $4.77M | 0.06% |
28,850
-300
| -1% | -$52.1K |
2014 Q4
1 quarter
|
|
173
Automatic Data Processing
ADP
$111B
| $4.66M | 0.06% |
54,440
-500
| -0.9% | -$43.1K |
2014 Q4
1 quarter
|
|
174
American Airlines Group
AAL
$7.75B
| $4.34M | 0.05% |
82,300
+10,600
| +15% | +$538K |
2014 Q4
1 quarter
|
|
175
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.05% |
69,790
-14,900
| -18% | -$871K |
2014 Q4
1 quarter
|
|
Similar funds
FCAS
TI
RFC
EH
VRS
OAC
NMO
WA
AMF Tjänstepension's Q1 2015 Portfolio in Review
As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
- AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
- AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
- AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
- AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
- AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.
Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.