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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
151
Ovintiv
OVV
$18.5B
$10.5M 0.12%
178,204
+9,084
+5% +$518K
2014 Q4
8 quarters
F icon
152
Ford
F
$48.1B
$10.4M 0.12%
857,680
+426,700
+99% +$5.18M
2014 Q4
8 quarters
VMRK icon
153
Vivmark Residential
VMRK
$47B
$10M 0.12%
155,579
+1,050
+0.7% +$64.5K
2015 Q4
4 quarters
PSX icon
154
Phillips 66
PSX
$119B
$9.85M 0.11%
113,970
+44,600
+64% +$3.71M
2014 Q4
8 quarters
SRE icon
155
Sempra
SRE
$53.6B
$8.84M 0.1%
175,748
+94,548
+116% +$4.81M
2016 Q2
2 quarters
PCAR icon
156
PACCAR
PCAR
$57.1B
$8.75M 0.1%
205,421
-97,759
-32% -$3.94M
2014 Q4
8 quarters
MRO icon
157
DELISTED
Marathon Oil Corporation
MRO
$8.71M 0.1%
503,313
-487,425
-49% -$7.83M
2016 Q2
2 quarters
NUE icon
158
Nucor
NUE
$58.3B
$7.89M 0.09%
132,629
+33,500
+34% +$1.87M
2016 Q2
2 quarters
SO icon
159
Southern Company
SO
$103B
$7.8M 0.09%
158,615
+49,700
+46% +$2.44M
2016 Q2
2 quarters
GIB icon
160
CGI
GIB
$15B
$6.75M 0.08%
140,490
+3,460
+3% +$165K
2015 Q1
7 quarters
GIS icon
161
General Mills
GIS
$17.2B
$6.69M 0.08%
108,252
-16,715
-13% -$1.04M
2015 Q4
4 quarters
PEG icon
162
Public Service Enterprise Group
PEG
$35.2B
$6.56M 0.08%
149,400
+82,000
+122% +$3.42M
2016 Q2
2 quarters
PBA icon
163
Pembina Pipeline
PBA
$28.2B
$6.5M 0.08%
207,789
+25,031
+14% +$756K
2016 Q2
2 quarters
CME icon
164
CME Group
CME
$103B
$6.48M 0.08%
56,150
+36,350
+184% +$4.05M
2016 Q3
1 quarter
GIL icon
165
Gildan
GIL
$7.62B
$6.42M 0.07%
252,738
+3,480
+1% +$92.7K
2014 Q4
8 quarters
VRN icon
166
DELISTED
Veren
VRN
$6.05M 0.07%
444,621
+43,300
+11% +$555K
2014 Q4
8 quarters
RF icon
167
Regions Financial
RF
$22.9B
$6.03M 0.07%
+419,700
New +$5.19M
2016 Q4
0 quarters
PX icon
168
DELISTED
Praxair Inc
PX
$5.91M 0.07%
50,430
+900
+2% +$107K
2014 Q4
8 quarters
HUM icon
169
Humana
HUM
$51.3B
$5.55M 0.06%
27,200
+2,400
+10% +$458K
2015 Q4
4 quarters
DE icon
170
Deere & Co
DE
$175B
$5.49M 0.06%
53,300
+28,500
+115% +$2.68M
2016 Q3
1 quarter
APA icon
171
APA Corp
APA
$16.6B
$4.77M 0.06%
+75,200
New +$4.74M
2016 Q4
0 quarters
DOV icon
172
Dover
DOV
$26B
$4.54M 0.05%
+75,067
New +$4.34M
2016 Q4
0 quarters
VNO icon
173
Vornado Realty Trust
VNO
$6.04B
$4.42M 0.05%
+52,449
New +$4.12M
2016 Q4
0 quarters
EQIX icon
174
Equinix
EQIX
$98.3B
$4.13M 0.05%
+11,550
New +$4.04M
2016 Q4
0 quarters
ULTA icon
175
Ulta Beauty
ULTA
$25.3B
$3.61M 0.04%
+14,175
New +$3.54M
2016 Q4
0 quarters
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.