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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11

Top Buys

1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

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
T icon
151
AT&T
T
$153B
$8.5M 0.11%
344,584
-264,933
-43% -$6.73M
CELG
152
DELISTED
Celgene Corp
CELG
$8.36M 0.11%
72,506
+3,900
+6% +$466K
GM icon
153
General Motors
GM
$70.1B
$8.27M 0.1%
220,611
-4,900
-2% -$178K
COP icon
154
ConocoPhillips
COP
$137B
$7.58M 0.1%
121,740
+3,200
+3% +$207K
COF icon
155
Capital One
COF
$131B
$7.31M 0.09%
92,746
+17,000
+22% +$1.34M
COST icon
156
Costco
COST
$419B
$7.27M 0.09%
47,960
+2,400
+5% +$352K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.09%
84,700
+1,500
+2% +$119K
QSR icon
158
Restaurant Brands International
QSR
$26.8B
$6.91M 0.09%
+178,792
New +$7.12M
SLF icon
159
Sun Life Financial
SLF
$45.2B
$6.55M 0.08%
210,895
+202,695
+2,472% +$6.47M
LLY icon
160
Eli Lilly
LLY
$1.04T
$6.53M 0.08%
89,940
-4,800
-5% -$342K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$6.43M 0.08%
74,123
-700
-0.9% -$58.7K
MCK icon
162
McKesson
MCK
$98.5B
$6.3M 0.08%
27,850
+100
+0.4% +$22.2K
MET icon
163
MetLife
MET
$60.3B
$5.71M 0.07%
126,629
-7,742
-6% -$348K
MON
164
DELISTED
Monsanto Co
MON
$5.51M 0.07%
48,930
-400
-0.8% -$47.5K
EBAY icon
165
eBay
EBAY
$49.2B
$5.43M 0.07%
223,890
+1,663
+0.7% +$39.7K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$5.41M 0.07%
79,649
-6,739
-8% -$481K
DD icon
167
DuPont de Nemours
DD
$18.1B
$5.4M 0.07%
44,408
-79
-0.2% -$9.38K
EMC
168
DELISTED
EMC CORPORATION
EMC
$5.35M 0.07%
209,380
+6,100
+3% +$168K
CSX icon
169
CSX Corp
CSX
$94.6B
$5.28M 0.07%
477,900
+94,500
+25% +$1.09M
CAT icon
170
Caterpillar
CAT
$404B
$5.12M 0.06%
63,980
-1,100
-2% -$91.4K
NKE icon
171
Nike
NKE
$66.1B
$4.8M 0.06%
95,600
-1,000
-1% -$47.8K
FDX icon
172
FedEx
FDX
$75.9B
$4.77M 0.06%
28,850
-300
-1% -$52.1K
ADP icon
173
Automatic Data Processing
ADP
$103B
$4.66M 0.06%
54,440
-500
-0.9% -$43.1K
AAL icon
174
American Airlines Group
AAL
$10.3B
$4.34M 0.05%
82,300
+10,600
+15% +$538K
PARA
175
DELISTED
Paramount Global Class B
PARA
$4.23M 0.05%
69,790
-14,900
-18% -$871K
5 6
7
8 9

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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GF
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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 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.