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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.11% |
187,449
-228,671
| -55% | -$10.8M |
2014 Q4
2 quarters
|
|
152
Sun Life Financial
SLF
$43.5B
| $7.86M | 0.11% |
235,187
+24,292
| +12% | +$801K |
2014 Q4
2 quarters
|
|
153
iShares MSCI Malaysia ETF
EWM
$259M
| $7.7M | 0.11% |
158,997
-8,147
| -5% | -$430K |
2014 Q4
2 quarters
|
|
154
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 0.1% |
83,400
-1,300
| -2% | -$112K |
2014 Q4
2 quarters
|
|
155
Restaurant Brands International
QSR
$25.9B
| $7M | 0.1% |
182,637
+3,845
| +2% | +$152K |
2015 Q1
1 quarter
|
|
156
Costco
COST
$436B
| $6.92M | 0.1% |
51,260
+3,300
| +7% | +$474K |
2014 Q4
2 quarters
|
|
157
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.1% |
113,766
+34,117
| +43% | +$2.3M |
2014 Q4
2 quarters
|
|
158
Open Text
OTEX
$6.15B
| $6.69M | 0.09% |
329,454
-38,524
| -10% | -$928K |
2014 Q4
2 quarters
|
|
159
ConocoPhillips
COP
$170B
| $6.44M | 0.09% |
104,940
-16,800
| -14% | -$1.09M |
2014 Q4
2 quarters
|
|
160
eBay
EBAY
$55.2B
| $5.92M | 0.08% |
233,632
+9,742
| +4% | +$243K |
2014 Q4
2 quarters
|
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.08% |
66,323
-7,800
| -11% | -$681K |
2014 Q4
2 quarters
|
|
|
162
DuPont de Nemours
DD
$17.6B
| $5.82M | 0.08% |
44,922
+514
| +1% | +$66.6K |
2014 Q4
2 quarters
|
|
163
Eli Lilly
LLY
$1.13T
| $5.78M | 0.08% |
69,240
-20,700
| -23% | -$1.58M |
2014 Q4
2 quarters
|
|
164
DELISTED
EMC CORPORATION
EMC
| $5.66M | 0.08% |
214,280
+4,900
| +2% | +$131K |
2014 Q4
2 quarters
|
|
165
Teck Resources
TECK
$32.1B
| $5.58M | 0.08% |
562,378
-73,333
| -12% | -$947K |
2014 Q4
2 quarters
|
|
166
Nike
NKE
$55.3B
| $5.44M | 0.08% |
100,800
+5,200
| +5% | +$266K |
2014 Q4
2 quarters
|
|
167
Qualcomm
QCOM
$188B
| $5.42M | 0.08% |
86,620
-36,600
| -30% | -$2.5M |
2014 Q4
2 quarters
|
|
|
MON
168
DELISTED
Monsanto Co
MON
| $5.03M | 0.07% |
47,230
-1,700
| -3% | -$197K |
2014 Q4
2 quarters
|
|
169
Caterpillar
CAT
$338B
| $4.68M | 0.06% |
55,180
-8,800
| -14% | -$757K |
2014 Q4
2 quarters
|
|
170
SLB Ltd
SLB
$71.2B
| $4.4M | 0.06% |
51,000
+1,600
| +3% | +$144K |
2014 Q4
2 quarters
|
|
171
3M
MMM
$86B
| $4.26M | 0.06% |
33,022
-44,431
| -57% | -$5.96M |
2014 Q4
2 quarters
|
|
172
Devon Energy
DVN
$54B
| $4.25M | 0.06% |
+71,400
| New | +$4.62M |
2015 Q2
0 quarters
|
|
173
Booking.com
BKNG
$126B
| $4.17M | 0.06% |
90,625
+5,000
| +6% | +$239K |
2014 Q4
2 quarters
|
|
174
CSX Corp
CSX
$90B
| $4.16M | 0.06% |
382,500
-95,400
| -20% | -$1.11M |
2014 Q4
2 quarters
|
|
175
Automatic Data Processing
ADP
$114B
| $4.16M | 0.06% |
51,840
-2,600
| -5% | -$222K |
2014 Q4
2 quarters
|
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.