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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$32.2B
$17.4M 0.17%
327,359
-1,875
-0.6% -$114K
MHK icon
152
Mohawk Industries
MHK
$6.81B
$17.2M 0.17%
136,264
-3,769
-3% -$491K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.54B
$17.2M 0.17%
689,718
-29,410
-4% -$719K
NEM icon
154
Newmont
NEM
$96.5B
$16.6M 0.17%
464,525
-94,897
-17% -$3.21M
RCI icon
155
Rogers Communications
RCI
$18.8B
$16.6M 0.16%
307,953
-290,962
-49% -$15.7M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.16%
978,635
-112,501
-10% -$1.84M
LRCX icon
157
Lam Research
LRCX
$396B
$16M 0.16%
895,500
-423,130
-32% -$7.06M
CAH icon
158
Cardinal Health
CAH
$53.9B
$16M 0.16%
332,564
-9,935
-3% -$498K
MPC icon
159
Marathon Petroleum
MPC
$89.9B
$14.6M 0.14%
243,185
+45,349
+23% +$2.85M
MGA icon
160
Magna International
MGA
$18.1B
$12.7M 0.13%
260,462
-132,149
-34% -$6.66M
OTEX icon
161
Open Text
OTEX
$5.64B
$12.2M 0.12%
318,477
+259,527
+440% +$9.49M
FNV icon
162
Franco-Nevada
FNV
$38.8B
$12M 0.12%
159,844
-193,020
-55% -$14.3M
WPM icon
163
Wheaton Precious Metals
WPM
$47.3B
$8.82M 0.09%
+370,422
New +$7.88M
CVE icon
164
Cenovus Energy
CVE
$51.7B
$7.37M 0.07%
+848,313
New +$7.04M
TCOM icon
165
Trip.com Group
TCOM
$26.7B
$7.36M 0.07%
168,448
+73,465
+77% +$2.58M
EDU icon
166
New Oriental
EDU
$7.85B
$5.77M 0.06%
64,059
+24,477
+62% +$1.84M
INTU icon
167
Intuit
INTU
$79.7B
$1.15M 0.01%
4,400
-176,736
-98% -$40.8M
BDX icon
168
Becton Dickinson
BDX
$43.4B
$1.12M 0.01%
4,613
-237,194
-98% -$56.1M
SIVB
169
DELISTED
SVB Financial Group
SIVB
$934K 0.01%
4,200
-100,403
-96% -$23.4M
ADSK icon
170
Autodesk
ADSK
$45.9B
$623K 0.01%
4,000
-157,763
-98% -$23.6M
A icon
171
Agilent Technologies
A
$37.3B
$482K ﹤0.01%
6,000
-405,243
-99% -$30.8M
TSLA icon
172
Tesla
TSLA
$1.45T
$224K ﹤0.01%
12,000
-341,310
-97% -$6.85M
AAP icon
173
Advance Auto Parts
AAP
$3.18B
– –
-74,468
Closed -$11.7M
AEM icon
174
Agnico Eagle Mines
AEM
$68.7B
– –
-39,820
Closed -$1.61M
ALGN icon
175
Align Technology
ALGN
$12.6B
– –
-64,308
Closed -$13.5M
4 5 6
7
8

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IA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, AMF Tjänstepension held 190 positions worth $10.1B, up 10% from $9.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMF Tjänstepension's Q1 2019 filing shows 5 new, 80 increased, 86 reduced and 18 closed positions. Its largest new stake was Oneok: 537,805 shares worth $37.6M. The largest sale was Verizon, an estimated $135M.

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.

  • AMF Tjänstepension's largest Q1 2019 buy was Oneok: 537,805 shares worth $37.6M.
  • AMF Tjänstepension added most to IQVIA in Q1 2019, an estimated $76.4M increase.
  • AMF Tjänstepension's biggest Q1 2019 reduction was Verizon, cutting an estimated $135M.
  • AMF Tjänstepension fully exited Marriott International in Q1 2019, selling an estimated $27.6M.
  • AMF Tjänstepension's ten largest holdings make up 30% of its $10.1B portfolio in Q1 2019.
  • AMF Tjänstepension opened 5 new positions and closed 18 in Q1 2019.
  • AMF Tjänstepension's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.