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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$9.61B
AUM Growth
-$597M
Cap. Flow
-$560M
Cap. Flow %
-5.83%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

1
XEL icon
Xcel Energy
XEL
+$25.4M
2
PVH icon
PVH
PVH
+$18M
3
NTR icon
Nutrien
NTR
+$17.2M
4
VOYA icon
Voya Financial
VOYA
+$16.4M
5
TWX
Time Warner Inc
TWX
+$15.4M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$23M
2
ZTS icon
Zoetis
ZTS
+$22.4M
3
TSCO icon
Tractor Supply
TSCO
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
HBI
Hanesbrands
HBI
+$20.8M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$188B
$10.3M 0.11%
+252,508
New +$9.74M
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10M 0.1%
170,386
-10,970
-6% -$592K
DE icon
153
Deere & Co
DE
$162B
$9.56M 0.1%
61,548
-28,912
-32% -$4.69M
VNO icon
154
Vornado Realty Trust
VNO
$7.61B
$9.39M 0.1%
139,565
+37,896
+37% +$2.63M
F icon
155
Ford
F
$56.7B
$9.11M 0.09%
822,477
-366,726
-31% -$4.14M
CME icon
156
CME Group
CME
$88.1B
$9.1M 0.09%
56,270
-5,520
-9% -$879K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$9.03M 0.09%
468,814
+3,644
+0.8% +$74.8K
ALL icon
158
Allstate
ALL
$64.3B
$8.76M 0.09%
92,400
-12,100
-12% -$1.17M
AAPL icon
159
Apple
AAPL
$4.9T
$8.63M 0.09%
205,712
-205,552
-50% -$8.85M
GIL icon
160
Gildan
GIL
$9.92B
$8.49M 0.09%
294,133
-7,028
-2% -$217K
CVE icon
161
Cenovus Energy
CVE
$51.7B
$8.4M 0.09%
987,529
+6,479
+0.7% +$57.1K
OXY icon
162
Occidental Petroleum
OXY
$54B
$8.33M 0.09%
128,214
-97,860
-43% -$6.84M
DOV icon
163
Dover
DOV
$29.2B
$8.06M 0.08%
101,605
+4,964
+5% +$407K
PSX icon
164
Phillips 66
PSX
$82.3B
$7.87M 0.08%
82,010
-22,510
-22% -$2.19M
HUM icon
165
Humana
HUM
$47.5B
$7.44M 0.08%
27,680
+290
+1% +$78.5K
ADP icon
166
Automatic Data Processing
ADP
$102B
$7.19M 0.07%
63,330
+460
+0.7% +$53.6K
CAE icon
167
CAE Inc
CAE
$7.95B
$6.16M 0.06%
331,415
-2,422
-0.7% -$44.4K
EW icon
168
Edwards Lifesciences
EW
$49.8B
$5.98M 0.06%
128,562
-13,500
-10% -$586K
FTS icon
169
Fortis
FTS
$29.9B
$5.02M 0.05%
148,853
+37,593
+34% +$1.27M
PX
170
DELISTED
Praxair Inc
PX
$4.03M 0.04%
27,945
-19,100
-41% -$2.97M
ADSK icon
171
Autodesk
ADSK
$45.4B
$3.22M 0.03%
+25,657
New +$3.06M
VFC icon
172
VF Corp
VFC
$6.66B
$3.02M 0.03%
43,274
-37,489
-46% -$2.71M
GLW icon
173
Corning
GLW
$132B
$2.83M 0.03%
101,700
-18,700
-16% -$576K
GIS icon
174
General Mills
GIS
$20.7B
$2.31M 0.02%
51,302
-33,800
-40% -$1.83M
TSLA icon
175
Tesla
TSLA
$1.43T
$2.05M 0.02%
115,680
-6,750
-6% -$148K
4 5 6
7
8

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2018 Portfolio in Review

As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.

  • AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
  • AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
  • AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
  • AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
  • AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
  • AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.

Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.