We are live on
!
Find out more
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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.05% |
115,780
-5,300
| -4% | -$178K |
2014 Q4
2 quarters
|
|
177
HCA Healthcare
HCA
$102B
| $3.49M | 0.05% |
38,500
+8,400
| +28% | +$673K |
2014 Q4
2 quarters
|
|
178
Travelers Companies
TRV
$79.3B
| $3.47M | 0.05% |
35,920
-3,000
| -8% | -$307K |
2014 Q4
2 quarters
|
|
179
FedEx
FDX
$69.5B
| $3.4M | 0.05% |
19,950
-8,900
| -31% | -$1.55M |
2014 Q4
2 quarters
|
|
180
DELISTED
Anadarko Petroleum
APC
| $3.39M | 0.05% |
43,400
+34,700
| +399% | +$3M |
2015 Q1
1 quarter
|
|
181
Manulife Financial
MFC
$72.2B
| $3.29M | 0.05% |
176,900
+143,600
| +431% | +$2.67M |
2014 Q4
2 quarters
|
|
182
PPG Industries
PPG
$24B
| $3.22M | 0.04% |
28,036
+1,800
| +7% | +$206K |
2014 Q4
2 quarters
|
|
183
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.04% |
54,790
-15,000
| -21% | -$906K |
2014 Q4
2 quarters
|
|
184
Telus
TU
$13.2B
| $3.01M | 0.04% |
174,614
+21,006
| +14% | +$360K |
2014 Q4
2 quarters
|
|
185
Canadian Natural Resources
CNQ
$108B
| $2.67M | 0.04% |
202,924
+155,554
| +328% | +$2.34M |
2014 Q4
2 quarters
|
|
186
Brookfield
BN
$81.3B
| $2.43M | 0.03% |
198,191
+154,196
| +350% | +$1.96M |
2014 Q4
2 quarters
|
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.4M | 0.03% |
13,250
+3,150
| +31% | +$544K |
2014 Q4
2 quarters
|
|
188
CGI
GIB
$15.4B
| $2.19M | 0.03% |
56,118
+9,978
| +22% | +$430K |
2015 Q1
1 quarter
|
|
189
TC Energy
TRP
$61.9B
| $1.92M | 0.03% |
47,100
+36,600
| +349% | +$1.61M |
2014 Q4
2 quarters
|
|
190
DELISTED
Electronic Arts
EA
| $1.74M | 0.02% |
26,100
+8,100
| +45% | +$498K |
2015 Q1
1 quarter
|
|
191
iShares MSCI India ETF
INDA
$5.93B
| $1.69M | 0.02% |
55,800
+17,232
| +45% | +$527K |
2014 Q4
2 quarters
|
|
192
DELISTED
Veren
VRN
| $1.54M | 0.02% |
76,092
-17,117
| -18% | -$401K |
2014 Q4
2 quarters
|
|
|
193
DELISTED
Praxair Inc
PX
| $1.35M | 0.02% |
11,300
-277,469
| -96% | -$33.8M |
2014 Q4
2 quarters
|
|
194
Halliburton
HAL
$27.4B
| $1.12M | 0.02% |
26,100
-1,000
| -4% | -$46.1K |
2014 Q4
2 quarters
|
|
195
Canadian Pacific Kansas City
CP
$76.1B
| $1.01M | 0.01% |
31,500
+19,500
| +163% | +$696K |
2014 Q4
2 quarters
|
|
196
BCE
BCE
$18.9B
| $944K | 0.01% |
+22,200
| New | +$975K |
2015 Q2
0 quarters
|
|
197
Cameco
CCJ
$36B
| $871K | 0.01% |
+60,900
| New | +$962K |
2015 Q2
0 quarters
|
|
198
Morgan Stanley
MS
$283B
| $787K | 0.01% |
20,300
-35,000
| -63% | -$1.33M |
2014 Q4
2 quarters
|
|
199
Goldman Sachs
GS
$257B
| $756K | 0.01% |
3,620
-7,180
| -66% | -$1.46M |
2014 Q4
2 quarters
|
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $749K | 0.01% |
+34,400
| New | +$771K |
2015 Q2
0 quarters
|
|
Similar funds
NMO
AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.