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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11

Top Buys

1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.7B
$4.21M 0.05%
38,920
-4,000
-9% -$427K
SLB icon
177
SLB Ltd
SLB
$69.6B
$4.12M 0.05%
49,400
-4,500
-8% -$375K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.1M 0.05%
121,080
-33,200
-22% -$1.15M
BKNG icon
179
Booking.com
BKNG
$139B
$3.99M 0.05%
85,625
-18,750
-18% -$839K
MU icon
180
Micron Technology
MU
$962B
$3.29M 0.04%
121,200
+14,700
+14% +$439K
ELV icon
181
Elevance Health
ELV
$79.9B
$3.26M 0.04%
21,100
+1,000
+5% +$142K
GLW icon
182
Corning
GLW
$132B
$3.16M 0.04%
139,400
-1,300
-0.9% -$30.9K
PPG icon
183
PPG Industries
PPG
$26.5B
$2.96M 0.04%
26,236
+400
+2% +$45.8K
TU icon
184
Telus
TU
$16.4B
$2.57M 0.03%
153,608
+7,552
+5% +$131K
APD icon
185
Air Products & Chemicals
APD
$67B
$2.47M 0.03%
17,620
-217
-1% -$30K
HCA icon
186
HCA Healthcare
HCA
$84.2B
$2.26M 0.03%
30,100
+10,600
+54% +$761K
VRN
187
DELISTED
Veren
VRN
$2.04M 0.03%
93,209
+24,322
+35% +$555K
GS icon
188
Goldman Sachs
GS
$318B
$2.03M 0.03%
10,800
-29,100
-73% -$5.41M
MS icon
189
Morgan Stanley
MS
$340B
$1.97M 0.02%
55,300
-99,800
-64% -$3.58M
GIB icon
190
CGI
GIB
$14.2B
$1.97M 0.02%
+46,140
New +$1.89M
FIS icon
191
Fidelity National Information Services
FIS
$21.7B
$1.96M 0.02%
28,800
+1,700
+6% +$111K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.02%
10,100
+250
+3% +$45.3K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.02%
20,400
-7,400
-27% -$511K
INDA icon
194
iShares MSCI India ETF
INDA
$6.83B
$1.23M 0.02%
38,568
+22,168
+135% +$714K
HAL icon
195
Halliburton
HAL
$29.2B
$1.19M 0.01%
27,100
-20,800
-43% -$867K
EA icon
196
Electronic Arts
EA
$52.4B
$1.06M 0.01%
+18,000
New +$970K
NSC icon
197
Norfolk Southern
NSC
$76.7B
$967K 0.01%
9,400
-31,900
-77% -$3.41M
JCI icon
198
Johnson Controls International
JCI
$86.1B
$913K 0.01%
17,286
-5,252
-23% -$267K
K
199
DELISTED
Kellanova
K
$732K 0.01%
11,822
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$720K 0.01%
+8,700
New +$712K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
  • AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
  • AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
  • AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
  • AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
  • AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.

Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.