AT

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
+7%
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
$7.12B
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
PARA icon
176
DELISTED
Paramount Global Class B
PARA
$2.01M 0.03%
42,690
– –
2014 Q4
4 quarters
VRN icon
177
DELISTED
Veren
VRN
$1.88M 0.03%
164,001
+59,600
+57% +$784K
2014 Q4
4 quarters
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$868K 0.01%
51,200
+9,500
+23% +$188K
2015 Q2
2 quarters
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$765K 0.01%
28,180
-72,000
-72% -$2.09M
2014 Q4
4 quarters
FDX icon
180
FedEx
FDX
$68.9B
$752K 0.01%
5,050
-14,900
-75% -$2.3M
2014 Q4
4 quarters
CNQ icon
181
Canadian Natural Resources
CNQ
$107B
$735K 0.01%
70,537
-111,495
-61% -$1.25M
2014 Q4
4 quarters
GS icon
182
Goldman Sachs
GS
$256B
$652K 0.01%
3,620
– –
2014 Q4
4 quarters
HPE icon
183
Hewlett Packard
HPE
$83.8B
$606K 0.01%
+68,649
New +$575K
2015 Q4
0 quarters
LLY icon
184
Eli Lilly
LLY
$1.08T
$551K 0.01%
6,540
-63,600
-91% -$5.28M
2014 Q4
4 quarters
CMI icon
185
Cummins
CMI
$72.4B
$495K 0.01%
5,624
-367,872
-98% -$36.7M
2014 Q4
4 quarters
MON
186
DELISTED
Monsanto Co
MON
$417K 0.01%
4,230
-43,000
-91% -$4.04M
2014 Q4
4 quarters
GM icon
187
General Motors
GM
$72.9B
$361K 0.01%
10,611
-121,300
-92% -$4.21M
2014 Q4
4 quarters
MFC icon
188
Manulife Financial
MFC
$71.3B
$359K 0.01%
24,300
-134,000
-85% -$2.16M
2014 Q4
4 quarters
QSR icon
189
Restaurant Brands International
QSR
$25.3B
$349K ﹤0.01%
9,466
-17,000
-64% -$624K
2015 Q1
3 quarters
EBAY icon
190
eBay
EBAY
$52B
$314K ﹤0.01%
11,430
-87,300
-88% -$2.41M
2014 Q4
4 quarters
FIS icon
191
Fidelity National Information Services
FIS
$18.3B
$309K ﹤0.01%
5,100
– –
2014 Q4
4 quarters
TRP icon
192
TC Energy
TRP
$63.7B
$296K ﹤0.01%
9,200
-40,100
-81% -$1.33M
2014 Q4
4 quarters
ABT icon
193
Abbott
ABT
$178B
$269K ﹤0.01%
5,980
-129,000
-96% -$5.7M
2014 Q4
4 quarters
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$263K ﹤0.01%
6,400
– –
2014 Q4
4 quarters
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$259K ﹤0.01%
1,150
-4,200
-79% -$953K
2015 Q3
1 quarter
PCAR icon
196
PACCAR
PCAR
$57.1B
$228K ﹤0.01%
7,230
-585,435
-99% -$20M
2014 Q4
4 quarters
BN icon
197
Brookfield
BN
$80.3B
$205K ﹤0.01%
18,794
-172,563
-90% -$2.02M
2014 Q4
4 quarters
CCJ icon
198
Cameco
CCJ
$35.5B
$156K ﹤0.01%
12,800
-36,900
-74% -$473K
2015 Q2
2 quarters
AAL icon
199
American Airlines Group
AAL
$7.8B
– –
-9,100
Closed -$353K –
APD icon
200
Air Products & Chemicals
APD
$65.1B
– –
-2,054
Closed -$242K –
6 7
8
9 10

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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.