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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.77B
$15.9M 0.17%
428,179
-19,826
-4% -$722K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.17%
+1,091,136
New +$19.5M
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.56B
$15.3M 0.17%
+719,128
New +$17.6M
CAH icon
154
Cardinal Health
CAH
$54.4B
$15.3M 0.17%
+342,499
New +$17.9M
SRE icon
155
Sempra
SRE
$61.3B
$15.2M 0.17%
280,700
-200
-0.1% -$11.4K
DAL icon
156
Delta Air Lines
DAL
$56B
$15M 0.16%
301,309
-92,143
-23% -$5.02M
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.5B
$15M 0.16%
176,236
-75,910
-30% -$7.22M
FTI icon
158
TechnipFMC
FTI
$28.4B
$14.9M 0.16%
1,022,742
+93,675
+10% +$1.74M
BBY icon
159
Best Buy
BBY
$18.1B
$14.6M 0.16%
+274,752
New +$17.9M
HPE icon
160
Hewlett Packard
HPE
$60B
$14.4M 0.16%
+1,089,699
New +$16.3M
LEN icon
161
Lennar Class A
LEN
$20.5B
$14.2M 0.16%
+375,450
New +$15.3M
SBNY
162
DELISTED
Signature Bank
SBNY
$13.6M 0.15%
132,162
-46,466
-26% -$5.23M
ALGN icon
163
Align Technology
ALGN
$12.6B
$13.5M 0.15%
64,308
+22,825
+55% +$5.77M
VOYA icon
164
Voya Financial
VOYA
$9.12B
$13.4M 0.15%
334,461
+12,324
+4% +$547K
URI icon
165
United Rentals
URI
$66.8B
$13.3M 0.15%
+130,046
New +$15.7M
ULTA icon
166
Ulta Beauty
ULTA
$20.7B
$13.3M 0.15%
54,409
-25,689
-32% -$7.1M
NEE icon
167
NextEra Energy
NEE
$188B
$12.8M 0.14%
295,076
+21,600
+8% +$945K
BG icon
168
Bunge Global
BG
$23.1B
$11.8M 0.13%
221,265
+4,009
+2% +$248K
AAP icon
169
Advance Auto Parts
AAP
$3.21B
$11.7M 0.13%
74,468
-39,180
-34% -$6.54M
MPC icon
170
Marathon Petroleum
MPC
$90.4B
$11.7M 0.13%
197,836
-364,325
-65% -$24.9M
PVH icon
171
PVH
PVH
$3.63B
$11.3M 0.12%
121,161
+7,867
+7% +$900K
LUMN icon
172
Lumen
LUMN
$6.43B
$11.3M 0.12%
743,039
-278,585
-27% -$5.32M
TSLA icon
173
Tesla
TSLA
$1.43T
$7.84M 0.09%
353,310
+177,795
+101% +$3.82M
HLT icon
174
Hilton Worldwide
HLT
$73.2B
$6.39M 0.07%
+89,000
New +$6.43M
FTS icon
175
Fortis
FTS
$29.9B
$4.13M 0.05%
123,920
+25,410
+26% +$855K
4 5 6
7
8

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.