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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
151
Hewlett Packard
HPE
$85B
$16.9M 0.16%
1,128,604
-72,041
-6% -$1.09M
2018 Q4
2 quarters
LRCX icon
152
Lam Research
LRCX
$359B
$16.6M 0.16%
881,060
-14,440
-2% -$274K
2016 Q3
11 quarters
CAH icon
153
Cardinal Health
CAH
$56.3B
$16.3M 0.16%
346,338
+13,774
+4% +$635K
2018 Q4
2 quarters
ULTA icon
154
Ulta Beauty
ULTA
$25.1B
$16.3M 0.16%
+46,956
New +$16.2M
2019 Q2
0 quarters
DVN icon
155
Devon Energy
DVN
$54.9B
$16.2M 0.16%
567,707
-4,446
-0.8% -$132K
2016 Q2
12 quarters
RCI icon
156
Rogers Communications
RCI
$16.5B
$15.9M 0.15%
296,553
-11,400
-4% -$595K
2014 Q4
18 quarters
MELI icon
157
Mercado Libre
MELI
$92.6B
$13.7M 0.13%
+22,466
New +$12.5M
2019 Q2
0 quarters
MRO icon
158
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.13%
956,037
-22,598
-2% -$349K
2018 Q4
2 quarters
FNV icon
159
Franco-Nevada
FNV
$45.4B
$13.1M 0.13%
153,944
-5,900
-4% -$446K
2014 Q4
18 quarters
OTEX icon
160
Open Text
OTEX
$5.99B
$12.7M 0.12%
306,777
-11,700
-4% -$466K
2014 Q4
18 quarters
MGA icon
161
Magna International
MGA
$17.3B
$12.5M 0.12%
250,862
-9,600
-4% -$474K
2014 Q4
18 quarters
MDLZ icon
162
Mondelez International
MDLZ
$79.8B
$11.8M 0.11%
219,484
-1,365,562
-86% -$70.9M
2014 Q4
18 quarters
WPM icon
163
Wheaton Precious Metals
WPM
$58.8B
$8.64M 0.08%
356,722
-13,700
-4% -$304K
2019 Q1
1 quarter
CVE icon
164
Cenovus Energy
CVE
$60B
$7.22M 0.07%
817,013
-31,300
-4% -$282K
2019 Q1
1 quarter
BDX icon
165
Becton Dickinson
BDX
$51B
$1.84M 0.02%
7,472
+2,859
+62% +$664K
2015 Q2
16 quarters
ALC icon
166
Alcon
ALC
$30.7B
$1.73M 0.02%
+27,909
New +$1.64M
2019 Q2
0 quarters
MPC icon
167
Marathon Petroleum
MPC
$134B
$1.67M 0.02%
29,956
-213,229
-88% -$11.7M
2015 Q2
16 quarters
A icon
168
Agilent Technologies
A
$48.6B
$1.3M 0.01%
17,420
+11,420
+190% +$846K
2017 Q1
9 quarters
ADSK icon
169
Autodesk
ADSK
$48.4B
$639K 0.01%
3,920
-80
-2% -$13.4K
2018 Q1
5 quarters
CSCO icon
170
Cisco
CSCO
$452B
$549K 0.01%
10,022
-3,473,327
-100% -$192M
2014 Q4
18 quarters
TSLA icon
171
Tesla
TSLA
$1.44T
$541K 0.01%
36,300
+24,300
+203% +$378K
2016 Q4
10 quarters
SIVB
172
DELISTED
SVB Financial Group
SIVB
$308K ﹤0.01%
1,370
-2,830
-67% -$654K
2017 Q3
7 quarters
ADI icon
173
Analog Devices
ADI
$196B
– –
-184,564
Closed -$19.4M –
COF icon
174
Capital One
COF
$120B
– –
-437,675
Closed -$35.8M –
EDU icon
175
New Oriental
EDU
$8.9B
– –
-64,059
Closed -$5.77M –
4 5 6
7
8

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VRS
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.