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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CGI
GIB
$15.4B
| $5.95M | 0.08% |
140,040
+7,000
| +5% | +$324K |
2015 Q1
5 quarters
|
|
152
Waste Management
WM
$88.6B
| $5.9M | 0.08% |
89,041
+2,300
| +3% | +$139K |
2015 Q4
2 quarters
|
|
153
Charles Schwab
SCHW
$159B
| $5.65M | 0.07% |
223,317
+97,700
| +78% | +$2.78M |
2015 Q4
2 quarters
|
|
154
DELISTED
Veren
VRN
| $5.33M | 0.07% |
338,974
+162,672
| +92% | +$2.61M |
2014 Q4
6 quarters
|
|
155
CSX Corp
CSX
$89.6B
| $4.94M | 0.06% |
567,900
+20,100
| +4% | +$175K |
2014 Q4
6 quarters
|
|
156
Humana
HUM
$52B
| $4.8M | 0.06% |
26,700
+600
| +2% | +$107K |
2015 Q4
2 quarters
|
|
157
Sempra
SRE
$53.8B
| $4.66M | 0.06% |
+81,800
| New | +$4.33M |
2016 Q2
0 quarters
|
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.54M | 0.06% |
38,900
+1,000
| +3% | +$142K |
2014 Q4
6 quarters
|
|
159
Edwards Lifesciences
EW
$49.8B
| $4.41M | 0.06% |
+132,600
| New | +$4.54M |
2016 Q2
0 quarters
|
|
160
Norfolk Southern
NSC
$73.3B
| $4.37M | 0.06% |
51,300
-3,800
| -7% | -$323K |
2014 Q4
6 quarters
|
|
161
Pembina Pipeline
PBA
$27.8B
| $4.36M | 0.06% |
+144,218
| New | +$4.21M |
2016 Q2
0 quarters
|
|
162
NVIDIA
NVDA
$5.18T
| $4.36M | 0.06% |
3,708,000
+1,548,000
| +72% | +$1.6M |
2016 Q1
1 quarter
|
|
163
Telus
TU
$13.2B
| $3.91M | 0.05% |
244,250
+60,400
| +33% | +$957K |
2014 Q4
6 quarters
|
|
164
Truist Financial
TFC
$55.7B
| $3.47M | 0.04% |
97,431
+73,331
| +304% | +$2.56M |
2015 Q4
2 quarters
|
|
165
Public Service Enterprise Group
PEG
$35.2B
| $3.29M | 0.04% |
+70,500
| New | +$3.2M |
2016 Q2
0 quarters
|
|
166
Nucor
NUE
$57.2B
| $1.92M | 0.02% |
+38,929
| New | +$1.9M |
2016 Q2
0 quarters
|
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.02% |
69,100
+9,200
| +15% | +$174K |
2015 Q2
4 quarters
|
|
168
Imperial Oil
IMO
$62.7B
| $891K | 0.01% |
28,300
+13,500
| +91% | +$427K |
2016 Q1
1 quarter
|
|
169
ExxonMobil
XOM
$726B
| $805K | 0.01% |
8,590
-80,690
| -90% | -$7.13M |
2014 Q4
6 quarters
|
|
170
Kinross Gold
KGC
$26.7B
| $689K | 0.01% |
+141,200
| New | +$674K |
2016 Q2
0 quarters
|
|
171
CAE Inc
CAE
$7.48B
| $370K | ﹤0.01% |
+30,800
| New | +$372K |
2016 Q2
0 quarters
|
|
172
Adobe
ADBE
$97.1B
| – | – |
-358,452
| Closed | -$33.6M | – |
|
173
Cardinal Health
CAH
$57.9B
| – | – |
-57,400
| Closed | -$4.7M | – |
|
174
Coca-Cola Europacific Partners
CCEP
$48.4B
| – | – |
-570,163
| Closed | -$28.9M | – |
|
175
Cameco
CCJ
$34.7B
| – | – |
-16,600
| Closed | -$215K | – |
|
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AMF Tjänstepension's Q2 2016 Portfolio in Review
As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
- AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
- AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
- AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
- AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
- AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.
Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.