We are live on
!
Find out more
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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64.1B
| $20.3M | 0.2% |
310,321
-20,612
| -6% | -$1.4M |
2016 Q1
9 quarters
|
|
152
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.2% |
287,300
-80,608
| -22% | -$5.91M |
2014 Q4
14 quarters
|
|
153
Magna International
MGA
$17.8B
| $20.2M | 0.19% |
347,556
+52,065
| +18% | +$3.23M |
2014 Q4
14 quarters
|
|
154
Delta Air Lines
DAL
$51.4B
| $20M | 0.19% |
402,996
-378,601
| -48% | -$20.2M |
2015 Q3
11 quarters
|
|
155
Newell Brands
NWL
$2.46B
| $19.8M | 0.19% |
767,459
-94,634
| -11% | -$2.46M |
2014 Q4
14 quarters
|
|
156
State Street
STT
$46B
| $19.8M | 0.19% |
+212,474
| New | +$21.1M |
2018 Q2
0 quarters
|
|
157
American Water Works
AWK
$26.4B
| $19.7M | 0.19% |
230,927
-15,338
| -6% | -$1.27M |
2017 Q4
2 quarters
|
|
158
Teck Resources
TECK
$32.3B
| $19M | 0.18% |
744,698
+167,192
| +29% | +$4.48M |
2014 Q4
14 quarters
|
|
159
General Mills
GIS
$17.6B
| $17.5M | 0.17% |
395,404
+344,102
| +671% | +$15.1M |
2015 Q4
10 quarters
|
|
160
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $17.4M | 0.17% |
932,825
+9,860
| +1% | +$179K |
2017 Q4
2 quarters
|
|
161
PVH
PVH
$3.94B
| $17.3M | 0.17% |
115,559
-7,676
| -6% | -$1.21M |
2018 Q1
1 quarter
|
|
162
Healthpeak Properties
DOC
$13.1B
| $17M | 0.16% |
+659,985
| New | +$15.6M |
2018 Q2
0 quarters
|
|
163
NextEra Energy
NEE
$165B
| $17M | 0.16% |
406,356
+153,848
| +61% | +$6.21M |
2018 Q1
1 quarter
|
|
164
Hewlett Packard
HPE
$77.8B
| $15M | 0.15% |
+1,028,243
| New | +$17.1M |
2018 Q2
0 quarters
|
|
165
Voya Financial
VOYA
$8.62B
| $14M | 0.14% |
298,279
-19,811
| -6% | -$1.03M |
2018 Q1
1 quarter
|
|
166
Fastenal
FAST
$57.8B
| $13.6M | 0.13% |
1,130,256
-75,068
| -6% | -$972K |
2016 Q4
6 quarters
|
|
167
Air Products & Chemicals
APD
$66B
| $11.7M | 0.11% |
75,310
+940
| +1% | +$154K |
2017 Q3
3 quarters
|
|
168
Bath & Body Works
BBWI
$4.12B
| $11.5M | 0.11% |
+384,289
| New | +$11.1M |
2018 Q2
0 quarters
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.1% |
+55,375
| New | +$10.8M |
2018 Q2
0 quarters
|
|
170
Humana
HUM
$51.9B
| $8.36M | 0.08% |
28,080
+400
| +1% | +$117K |
2015 Q4
10 quarters
|
|
171
Sempra
SRE
$53.6B
| $8.04M | 0.08% |
138,500
-81,022
| -37% | -$4.43M |
2016 Q2
8 quarters
|
|
172
Tesla
TSLA
$1.43T
| $7.01M | 0.07% |
306,585
+190,905
| +165% | +$3.88M |
2016 Q4
6 quarters
|
|
173
Edwards Lifesciences
EW
$50.8B
| $6.59M | 0.06% |
135,762
+7,200
| +6% | +$336K |
2016 Q2
8 quarters
|
|
174
Trip.com Group
TCOM
$25.1B
| $4.39M | 0.04% |
+92,106
| New | +$4.16M |
2018 Q2
0 quarters
|
|
175
Allstate
ALL
$60.6B
| $3.21M | 0.03% |
35,210
-57,190
| -62% | -$5.44M |
2017 Q3
3 quarters
|
|
Similar funds
NMO
AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.