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
+2.11%
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
$8.76B
AUM Growth
$0
Cap. Flow
-$19.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.62M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.8M
2
HPE icon
Hewlett Packard
HPE
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 15.3%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
151
Sempra
SRE
$53.6B
$10.6M 0.12%
191,448
– –
2016 Q2
4 quarters
OVV icon
152
Ovintiv
OVV
$18.5B
$10.2M 0.12%
174,486
– –
2014 Q4
10 quarters
EQIX icon
153
Equinix
EQIX
$98.3B
$9.23M 0.11%
23,050
– –
2016 Q4
2 quarters
VNO icon
154
Vornado Realty Trust
VNO
$6.04B
$9.07M 0.1%
111,898
– –
2016 Q4
2 quarters
SO icon
155
Southern Company
SO
$103B
$8.98M 0.1%
180,415
– –
2016 Q2
4 quarters
PEG icon
156
Public Service Enterprise Group
PEG
$35.2B
$8.59M 0.1%
193,600
– –
2016 Q2
4 quarters
GIB icon
157
CGI
GIB
$15B
$8.38M 0.1%
175,316
– –
2015 Q1
9 quarters
DE icon
158
Deere & Co
DE
$175B
$7.87M 0.09%
72,300
– –
2016 Q3
3 quarters
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.81M 0.09%
172,007
– –
2017 Q1
1 quarter
PSX icon
160
Phillips 66
PSX
$119B
$7.21M 0.08%
91,070
– –
2014 Q4
10 quarters
GIL icon
161
Gildan
GIL
$7.62B
$7.03M 0.08%
260,968
– –
2014 Q4
10 quarters
F icon
162
Ford
F
$48.1B
$6.88M 0.08%
591,280
– –
2014 Q4
10 quarters
PBA icon
163
Pembina Pipeline
PBA
$28.2B
$6.72M 0.08%
212,748
– –
2016 Q2
4 quarters
CME icon
164
CME Group
CME
$103B
$6.67M 0.08%
56,150
– –
2016 Q3
3 quarters
AGU
165
DELISTED
Agrium
AGU
$6.6M 0.08%
69,317
– –
2017 Q1
1 quarter
GIS icon
166
General Mills
GIS
$17.2B
$6.49M 0.07%
109,952
– –
2015 Q4
6 quarters
PX icon
167
DELISTED
Praxair Inc
PX
$6.38M 0.07%
53,830
– –
2014 Q4
10 quarters
DOV icon
168
Dover
DOV
$26B
$6.26M 0.07%
96,505
– –
2016 Q4
2 quarters
TFC icon
169
Truist Financial
TFC
$55.7B
$6.05M 0.07%
135,400
– –
2017 Q1
1 quarter
DXC icon
170
DXC Technology
DXC
$2.04B
$5.97M 0.07%
+99,799
New +$6.62M
2017 Q2
0 quarters
RF icon
171
Regions Financial
RF
$22.9B
$5.69M 0.07%
391,678
– –
2016 Q4
2 quarters
HUM icon
172
Humana
HUM
$51.3B
$5.61M 0.06%
27,200
– –
2015 Q4
6 quarters
AFL icon
173
Aflac
AFL
$59.3B
$5.42M 0.06%
149,600
– –
2014 Q4
10 quarters
NUE icon
174
Nucor
NUE
$58.3B
$5.4M 0.06%
90,468
– –
2016 Q2
4 quarters
CMI icon
175
Cummins
CMI
$72.4B
$5.34M 0.06%
35,335
– –
2016 Q3
3 quarters
4 5 6
7
8

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RFC
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VRS
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NMO
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WA
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AMF Tjänstepension's Q2 2017 Portfolio in Review

As of Q2 2017, AMF Tjänstepension held 191 positions worth $8.76B, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1%. AMF Tjänstepension opened 1 new position and exited 1, leaving the 191-position portfolio largely intact.

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

  • AMF Tjänstepension's largest Q2 2017 buy was DXC Technology: 99,799 shares worth $5.97M.
  • AMF Tjänstepension's biggest Q2 2017 reduction was Ball Corp, cutting an estimated $12.8M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.76B portfolio in Q2 2017.
  • AMF Tjänstepension opened 1 new position and closed 1 in Q2 2017.
  • AMF Tjänstepension's portfolio value was unchanged quarter-over-quarter at $8.76B.

Based on AMF Tjänstepension's 13F filing for Q2 2017, filed 24 Jul 2017.