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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
+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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$2.01M 0.03%
42,690
– –
VRN
177
DELISTED
Veren
VRN
$1.88M 0.03%
164,001
+59,600
+57% +$784K
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$868K 0.01%
51,200
+9,500
+23% +$188K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$765K 0.01%
28,180
-72,000
-72% -$2.09M
FDX icon
180
FedEx
FDX
$75.9B
$752K 0.01%
5,050
-14,900
-75% -$2.3M
CNQ icon
181
Canadian Natural Resources
CNQ
$89.4B
$735K 0.01%
70,537
-111,495
-61% -$1.25M
GS icon
182
Goldman Sachs
GS
$323B
$652K 0.01%
3,620
– –
HPE icon
183
Hewlett Packard
HPE
$59.8B
$606K 0.01%
+68,649
New +$575K
LLY icon
184
Eli Lilly
LLY
$1.04T
$551K 0.01%
6,540
-63,600
-91% -$5.28M
CMI icon
185
Cummins
CMI
$89.4B
$495K 0.01%
5,624
-367,872
-98% -$36.7M
MON
186
DELISTED
Monsanto Co
MON
$417K 0.01%
4,230
-43,000
-91% -$4.04M
GM icon
187
General Motors
GM
$70.1B
$361K 0.01%
10,611
-121,300
-92% -$4.21M
MFC icon
188
Manulife Financial
MFC
$72.1B
$359K 0.01%
24,300
-134,000
-85% -$2.16M
QSR icon
189
Restaurant Brands International
QSR
$26.8B
$349K ﹤0.01%
9,466
-17,000
-64% -$624K
EBAY icon
190
eBay
EBAY
$49.2B
$314K ﹤0.01%
11,430
-87,300
-88% -$2.41M
FIS icon
191
Fidelity National Information Services
FIS
$22B
$309K ﹤0.01%
5,100
– –
TRP icon
192
TC Energy
TRP
$72.8B
$296K ﹤0.01%
9,200
-40,100
-81% -$1.33M
ABT icon
193
Abbott
ABT
$172B
$269K ﹤0.01%
5,980
-129,000
-96% -$5.7M
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$263K ﹤0.01%
6,400
– –
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$259K ﹤0.01%
1,150
-4,200
-79% -$953K
PCAR icon
196
PACCAR
PCAR
$66.7B
$228K ﹤0.01%
7,230
-585,435
-99% -$20M
BN icon
197
Brookfield
BN
$109B
$205K ﹤0.01%
18,794
-172,563
-90% -$2.02M
CCJ icon
198
Cameco
CCJ
$38B
$156K ﹤0.01%
12,800
-36,900
-74% -$473K
AAL icon
199
American Airlines Group
AAL
$10.3B
– –
-9,100
Closed -$353K
APD icon
200
Air Products & Chemicals
APD
$66.2B
– –
-2,054
Closed -$242K
6 7
8
9 10

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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
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FCAS
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GF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.