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
+7%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
151
Caterpillar
CAT
$344B
$5.4M 0.08%
79,480
+35,300
+80% +$2.47M
2014 Q4
4 quarters
SYF icon
152
Synchrony
SYF
$23.2B
$5.4M 0.08%
+177,566
New +$5.56M
2015 Q4
0 quarters
CAH icon
153
Cardinal Health
CAH
$56.8B
$5.12M 0.07%
+57,400
New +$4.87M
2015 Q4
0 quarters
CSX icon
154
CSX Corp
CSX
$89.2B
$4.86M 0.07%
562,200
+291,300
+108% +$2.64M
2014 Q4
4 quarters
HUM icon
155
Humana
HUM
$51.7B
$4.66M 0.07%
+26,100
New +$4.58M
2015 Q4
0 quarters
GIB icon
156
CGI
GIB
$14.9B
$4.47M 0.06%
113,252
+2,800
+3% +$111K
2015 Q1
3 quarters
BAC icon
157
Bank of America
BAC
$358B
$4.35M 0.06%
258,344
-1,289,104
-83% -$21.8M
2014 Q4
4 quarters
MCK icon
158
McKesson
MCK
$114B
$4.34M 0.06%
22,000
-16,100
-42% -$3.04M
2014 Q4
4 quarters
COST icon
159
Costco
COST
$432B
$4.21M 0.06%
26,060
-31,000
-54% -$4.9M
2014 Q4
4 quarters
HD icon
160
Home Depot
HD
$293B
$4.14M 0.06%
31,330
-147,000
-82% -$18.7M
2014 Q4
4 quarters
WM icon
161
Waste Management
WM
$86B
$4.07M 0.06%
+76,241
New +$4.05M
2015 Q4
0 quarters
V icon
162
Visa
V
$735B
$4.06M 0.06%
52,380
-185,900
-78% -$14.4M
2014 Q4
4 quarters
RTX icon
163
RTX Corp
RTX
$251B
$4M 0.06%
66,233
-43,282
-40% -$2.62M
2014 Q4
4 quarters
VLO icon
164
Valero Energy
VLO
$132B
$3.77M 0.05%
+53,300
New +$3.63M
2015 Q4
0 quarters
PFE icon
165
Pfizer
PFE
$167B
$3.64M 0.05%
118,926
-550,926
-82% -$17.3M
2014 Q4
4 quarters
NSC icon
166
Norfolk Southern
NSC
$72.6B
$3.54M 0.05%
41,800
+37,600
+895% +$3.22M
2014 Q4
4 quarters
OVV icon
167
Ovintiv
OVV
$18.5B
$3.47M 0.05%
138,681
-6,140
-4% -$225K
2014 Q4
4 quarters
TECK icon
168
Teck Resources
TECK
$31.7B
$2.79M 0.04%
734,186
+47,900
+7% +$237K
2014 Q4
4 quarters
CVS icon
169
CVS Health
CVS
$116B
$2.56M 0.04%
26,143
-95,500
-79% -$9.35M
2014 Q4
4 quarters
ABBV icon
170
AbbVie
ABBV
$501B
$2.47M 0.03%
41,710
-181,000
-81% -$10.4M
2014 Q4
4 quarters
MET icon
171
MetLife
MET
$63.1B
$2.41M 0.03%
56,055
-98,063
-64% -$4.31M
2014 Q4
4 quarters
WBA icon
172
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.03%
28,200
-90,700
-76% -$7.7M
2014 Q4
4 quarters
TU icon
173
Telus
TU
$12.7B
$2.34M 0.03%
171,414
-14,600
-8% -$227K
2014 Q4
4 quarters
TJX icon
174
TJX Companies
TJX
$157B
$2.23M 0.03%
62,780
-151,000
-71% -$5.38M
2014 Q4
4 quarters
BKNG icon
175
Booking.com
BKNG
$119B
$2.1M 0.03%
41,250
-49,375
-54% -$2.61M
2014 Q4
4 quarters
5 6
7
8 9

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RFC
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VRS
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OAC
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

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

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.