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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 17.23% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$1.75B
| $15.9M | 0.17% |
428,179
-19,826
| -4% | -$722K |
2018 Q3
1 quarter
|
|
152
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.17% |
+1,091,136
| New | +$19.5M |
2018 Q4
0 quarters
|
|
153
Liberty Global Class A
LBTYA
$2.77B
| $15.3M | 0.17% |
+719,128
| New | +$17.6M |
2018 Q4
0 quarters
|
|
154
Cardinal Health
CAH
$58.1B
| $15.3M | 0.17% |
+342,499
| New | +$17.9M |
2018 Q4
0 quarters
|
|
155
Sempra
SRE
$53.6B
| $15.2M | 0.17% |
280,700
-200
| -0.1% | -$11.4K |
2016 Q2
10 quarters
|
|
156
Delta Air Lines
DAL
$50.9B
| $15M | 0.16% |
301,309
-92,143
| -23% | -$5.02M |
2015 Q3
13 quarters
|
|
157
BioMarin Pharmaceuticals
BMRN
$11B
| $15M | 0.16% |
176,236
-75,910
| -30% | -$7.22M |
2016 Q4
8 quarters
|
|
158
TechnipFMC
FTI
$26.5B
| $14.9M | 0.16% |
1,022,742
+93,675
| +10% | +$1.74M |
2018 Q2
2 quarters
|
|
159
Best Buy
BBY
$19.6B
| $14.6M | 0.16% |
+274,752
| New | +$17.9M |
2018 Q4
0 quarters
|
|
160
Hewlett Packard
HPE
$78.9B
| $14.4M | 0.16% |
+1,089,699
| New | +$16.3M |
2018 Q4
0 quarters
|
|
161
Lennar Class A
LEN
$18.5B
| $14.2M | 0.16% |
+375,450
| New | +$15.3M |
2018 Q4
0 quarters
|
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $13.6M | 0.15% |
132,162
-46,466
| -26% | -$5.23M |
2016 Q2
10 quarters
|
|
163
Align Technology
ALGN
$10.5B
| $13.5M | 0.15% |
64,308
+22,825
| +55% | +$5.77M |
2018 Q3
1 quarter
|
|
164
Voya Financial
VOYA
$8.61B
| $13.4M | 0.15% |
334,461
+12,324
| +4% | +$547K |
2018 Q1
3 quarters
|
|
165
United Rentals
URI
$64.6B
| $13.3M | 0.15% |
+130,046
| New | +$15.7M |
2018 Q4
0 quarters
|
|
166
Ulta Beauty
ULTA
$25.9B
| $13.3M | 0.15% |
54,409
-25,689
| -32% | -$7.1M |
2018 Q3
1 quarter
|
|
167
NextEra Energy
NEE
$165B
| $12.8M | 0.14% |
295,076
+21,600
| +8% | +$945K |
2018 Q1
3 quarters
|
|
168
Bunge Global
BG
$20.9B
| $11.8M | 0.13% |
221,265
+4,009
| +2% | +$248K |
2018 Q3
1 quarter
|
|
169
Advance Auto Parts
AAP
$2.64B
| $11.7M | 0.13% |
74,468
-39,180
| -34% | -$6.54M |
2018 Q3
1 quarter
|
|
170
Marathon Petroleum
MPC
$134B
| $11.7M | 0.13% |
197,836
-364,325
| -65% | -$24.9M |
2015 Q2
14 quarters
|
|
171
PVH
PVH
$3.92B
| $11.3M | 0.12% |
121,161
+7,867
| +7% | +$900K |
2018 Q1
3 quarters
|
|
172
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $11.3M | 0.12% |
743,039
-278,585
| -27% | -$5.32M |
2017 Q4
4 quarters
|
|
173
Tesla
TSLA
$1.43T
| $7.84M | 0.09% |
353,310
+177,795
| +101% | +$3.82M |
2016 Q4
8 quarters
|
|
174
Hilton Worldwide
HLT
$77.1B
| $6.39M | 0.07% |
+89,000
| New | +$6.43M |
2018 Q4
0 quarters
|
|
175
Fortis
FTS
$28.1B
| $4.13M | 0.05% |
123,920
+25,410
| +26% | +$855K |
2016 Q4
8 quarters
|
|
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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.