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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
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$50.4M
2
BNY icon
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
151
MetLife
MET
$63B
$6.48M 0.1%
154,118
-9,537
-6% -$446K
2014 Q4
3 quarters
DD icon
152
DELISTED
Du Pont De Nemours E I
DD
$6.47M 0.1%
134,340
+20,574
+18% +$1.1M
2014 Q4
3 quarters
COF icon
153
Capital One
COF
$120B
$6.3M 0.1%
86,946
-6,800
-7% -$546K
2014 Q4
3 quarters
RTX icon
154
RTX Corp
RTX
$250B
$6.13M 0.09%
109,515
-82,802
-43% -$5.1M
2014 Q4
3 quarters
NKE icon
155
Nike
NKE
$51.6B
$5.9M 0.09%
96,000
-4,800
-5% -$272K
2014 Q4
3 quarters
LLY icon
156
Eli Lilly
LLY
$1.07T
$5.87M 0.09%
70,140
+900
+1% +$76K
2014 Q4
3 quarters
QCOM icon
157
Qualcomm
QCOM
$186B
$5.75M 0.09%
107,020
+20,400
+24% +$1.21M
2014 Q4
3 quarters
GIL icon
158
Gildan
GIL
$7.66B
$5.64M 0.09%
187,603
-57,855
-24% -$1.85M
2014 Q4
3 quarters
AET
159
DELISTED
Aetna Inc
AET
$5.56M 0.08%
50,800
-13,757
-21% -$1.59M
2014 Q4
3 quarters
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$5.44M 0.08%
67,223
+900
+1% +$78.4K
2014 Q4
3 quarters
ABT icon
161
Abbott
ABT
$176B
$5.43M 0.08%
134,980
-347,606
-72% -$16.4M
2014 Q4
3 quarters
PYPL icon
162
PayPal
PYPL
$47.8B
$4.92M 0.07%
+158,430
New +$5.67M
2015 Q3
0 quarters
COP icon
163
ConocoPhillips
COP
$170B
$4.7M 0.07%
98,040
-6,900
-7% -$351K
2014 Q4
3 quarters
OVV icon
164
Ovintiv
OVV
$18.5B
$4.64M 0.07%
144,821
-920
-0.6% -$35.2K
2014 Q4
3 quarters
BKNG icon
165
Booking.com
BKNG
$119B
$4.48M 0.07%
90,625
– –
2014 Q4
3 quarters
EMC icon
166
DELISTED
EMC CORPORATION
EMC
$4.38M 0.07%
181,180
-33,100
-15% -$837K
2014 Q4
3 quarters
ADP icon
167
Automatic Data Processing
ADP
$110B
$4.17M 0.06%
51,840
– –
2014 Q4
3 quarters
MON
168
DELISTED
Monsanto Co
MON
$4.03M 0.06%
47,230
– –
2014 Q4
3 quarters
GIB icon
169
CGI
GIB
$14.9B
$3.98M 0.06%
110,452
+54,334
+97% +$2.04M
2015 Q1
2 quarters
GM icon
170
General Motors
GM
$72.4B
$3.96M 0.06%
131,911
-230,700
-64% -$7.07M
2014 Q4
3 quarters
BHC icon
171
Bausch Health
BHC
$2.23B
$3.93M 0.06%
22,100
-194,119
-90% -$45.3M
2014 Q4
3 quarters
HCA icon
172
HCA Healthcare
HCA
$101B
$3.61M 0.05%
46,700
+8,200
+21% +$726K
2014 Q4
3 quarters
SLB icon
173
SLB Ltd
SLB
$72B
$3.52M 0.05%
51,000
– –
2014 Q4
3 quarters
TECK icon
174
Teck Resources
TECK
$32B
$3.28M 0.05%
686,286
+123,908
+22% +$879K
2014 Q4
3 quarters
TU icon
175
Telus
TU
$12.5B
$2.92M 0.04%
186,014
+11,400
+7% +$190K
2014 Q4
3 quarters
5 6
7
8 9

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TI
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RFC
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EH
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VRS
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OAC
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NMO
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WA
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AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was The Kraft Heinz Company: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q3 2015 buy was The Kraft Heinz Company: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.