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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
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cummins
CMI
$72.4B
| – | – |
-5,624
| Closed | -$495K | – |
|
177
Canadian Natural Resources
CNQ
$108B
| – | – |
-70,537
| Closed | -$735K | – |
|
178
Costco
COST
$438B
| – | – |
-26,060
| Closed | -$4.21M | – |
|
179
CVS Health
CVS
$118B
| – | – |
-26,143
| Closed | -$2.56M | – |
|
180
eBay
EBAY
$54.9B
| – | – |
-11,430
| Closed | -$314K | – |
|
181
FedEx
FDX
$69.2B
| – | – |
-5,050
| Closed | -$752K | – |
|
182
Fidelity National Information Services
FIS
$18.7B
| – | – |
-5,100
| Closed | -$309K | – |
|
183
TechnipFMC
FTI
$26.4B
| – | – |
-493,069
| Closed | -$10.6M | – |
|
184
GE Aerospace
GE
$321B
| – | – |
-54,522
| Closed | -$8.14M | – |
|
185
General Motors
GM
$73.5B
| – | – |
-10,611
| Closed | -$361K | – |
|
186
Goldman Sachs
GS
$258B
| – | – |
-3,620
| Closed | -$652K | – |
|
187
Home Depot
HD
$306B
| – | – |
-31,330
| Closed | -$4.14M | – |
|
188
Hewlett Packard
HPE
$78.7B
| – | – |
-68,649
| Closed | -$606K | – |
|
|
189
DELISTED
Nordstrom
JWN
| – | – |
-437,479
| Closed | -$21.8M | – |
|
190
Eli Lilly
LLY
$1.13T
| – | – |
-6,540
| Closed | -$551K | – |
|
191
McKesson
MCK
$116B
| – | – |
-22,000
| Closed | -$4.34M | – |
|
192
MetLife
MET
$63.6B
| – | – |
-56,055
| Closed | -$2.41M | – |
|
193
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-76,490
| Closed | -$8.01M | – |
|
194
Manulife Financial
MFC
$72.3B
| – | – |
-24,300
| Closed | -$359K | – |
|
195
Pfizer
PFE
$169B
| – | – |
-118,926
| Closed | -$3.64M | – |
|
196
Restaurant Brands International
QSR
$25.7B
| – | – |
-9,466
| Closed | -$349K | – |
|
197
RTX Corp
RTX
$251B
| – | – |
-66,233
| Closed | -$4M | – |
|
198
Synchrony
SYF
$24.1B
| – | – |
-177,566
| Closed | -$5.4M | – |
|
199
TJX Companies
TJX
$159B
| – | – |
-62,780
| Closed | -$2.23M | – |
|
200
Visa
V
$753B
| – | – |
-52,380
| Closed | -$4.06M | – |
|
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AMF Tjänstepension's Q1 2016 Portfolio in Review
As of Q1 2016, AMF Tjänstepension held 207 positions worth $7.62B, up 7.1% from $7.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension deployed $364M of net new capital in Q1 2016, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was AutoZone: 38,668 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $31.4M trimmed.
- AMF Tjänstepension's largest Q1 2016 buy was AutoZone: 38,668 shares worth $30.8M.
- AMF Tjänstepension added most to Valero Energy in Q1 2016, an estimated $63.7M increase.
- AMF Tjänstepension's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31.4M.
- AMF Tjänstepension fully exited Nordstrom in Q1 2016, selling an estimated $21.8M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.62B portfolio in Q1 2016.
- AMF Tjänstepension opened 9 new positions and closed 39 in Q1 2016.
- AMF Tjänstepension's portfolio value rose 7.1% quarter-over-quarter to $7.62B.
Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.