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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10

Top Buys

1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX
Praxair Inc
PX
+$36.8M

Sector Composition

1 Technology 20.5%
2 Financials 17.36%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.89T
$20.9M 0.19%
371,212
-83,308
-18% -$4.34M
ADI icon
152
Analog Devices
ADI
$185B
$20.8M 0.19%
224,936
-4,498
-2% -$432K
SBNY
153
DELISTED
Signature Bank
SBNY
$20.5M 0.19%
178,628
-3,572
-2% -$421K
AWK icon
154
American Water Works
AWK
$26.2B
$19.9M 0.18%
226,399
-4,528
-2% -$398K
CBRE icon
155
CBRE Group
CBRE
$42.1B
$19.3M 0.18%
437,042
-8,740
-2% -$417K
AAP icon
156
Advance Auto Parts
AAP
$3.21B
$19.1M 0.17%
+113,648
New +$17.5M
TECK icon
157
Teck Resources
TECK
$27.3B
$18.2M 0.17%
754,358
+9,660
+1% +$232K
STT icon
158
State Street
STT
$51.4B
$18.1M 0.17%
216,238
+3,764
+2% +$331K
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$17M 0.16%
647,046
-12,939
-2% -$340K
XRAY icon
160
Dentsply Sirona
XRAY
$2.77B
$16.9M 0.15%
+448,005
New +$18.7M
PVH icon
161
PVH
PVH
$3.68B
$16.4M 0.15%
113,294
-2,265
-2% -$335K
ALGN icon
162
Align Technology
ALGN
$12.8B
$16.2M 0.15%
+41,483
New +$15.3M
VOYA icon
163
Voya Financial
VOYA
$9.12B
$16M 0.15%
322,137
+23,858
+8% +$1.18M
SRE icon
164
Sempra
SRE
$60.9B
$16M 0.15%
280,900
+142,400
+103% +$8.24M
NWL icon
165
Newell Brands
NWL
$2.31B
$15.3M 0.14%
752,414
-15,045
-2% -$353K
BG icon
166
Bunge Global
BG
$22.5B
$14.9M 0.14%
+217,256
New +$14.3M
NEE icon
167
NextEra Energy
NEE
$186B
$11.5M 0.1%
273,476
-132,880
-33% -$5.66M
HUM icon
168
Humana
HUM
$46.4B
$11.4M 0.1%
33,694
+5,614
+20% +$1.82M
EW icon
169
Edwards Lifesciences
EW
$50.6B
$8.24M 0.08%
142,062
+6,300
+5% +$308K
ELV icon
170
Elevance Health
ELV
$80.9B
$7.22M 0.07%
26,347
-247,004
-90% -$64.1M
EDU icon
171
New Oriental
EDU
$7.87B
$5.18M 0.05%
70,001
+42,653
+156% +$3.54M
CNH
172
CNH Industrial
CNH
$13.1B
$4.82M 0.04%
+461,110
New +$4.59M
FTS icon
173
Fortis
FTS
$29.9B
$3.19M 0.03%
98,510
+9,600
+11% +$312K
GIB icon
174
CGI
GIB
$14.3B
$3.14M 0.03%
48,780
-160
-0.3% -$10.4K
SLF icon
175
Sun Life Financial
SLF
$45.2B
$3.14M 0.03%
79,090
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

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

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.