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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSS icon
176
Kohl's
KSS
$2.33B
$3.57M 0.04%
72,225
-36,775
-34% -$1.82M
2016 Q3
1 quarter
EW icon
177
Edwards Lifesciences
EW
$49.5B
$3.56M 0.04%
114,102
-28,668
-20% -$929K
2016 Q2
2 quarters
CMI icon
178
Cummins
CMI
$72B
$3.41M 0.04%
24,977
-22,322
-47% -$2.99M
2016 Q3
1 quarter
TU icon
179
Telus
TU
$12.5B
$2.91M 0.03%
182,090
-5,140
-3% -$81.9K
2014 Q4
8 quarters
ED icon
180
Consolidated Edison
ED
$40.1B
$2.86M 0.03%
+38,850
New +$2.81M
2016 Q4
0 quarters
ADI icon
181
Analog Devices
ADI
$197B
$2.81M 0.03%
+38,700
New +$2.63M
2016 Q4
0 quarters
FTS icon
182
Fortis
FTS
$27.7B
$2.28M 0.03%
+73,770
New +$2.29M
2016 Q4
0 quarters
TSLA icon
183
Tesla
TSLA
$1.44T
$2.03M 0.02%
+142,500
New +$1.87M
2016 Q4
0 quarters
HBI icon
184
DELISTED
Hanesbrands
HBI
$1.96M 0.02%
+90,632
New +$2.16M
2016 Q4
0 quarters
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.02%
+90,470
New +$1.57M
2016 Q4
0 quarters
BBY icon
186
Best Buy
BBY
$18.3B
$1.36M 0.02%
+31,883
New +$1.35M
2016 Q4
0 quarters
CAE icon
187
CAE Inc
CAE
$7.49B
$937K 0.01%
66,920
+18,670
+39% +$267K
2016 Q2
2 quarters
KGC icon
188
Kinross Gold
KGC
$26.1B
$624K 0.01%
199,610
-16,980
-8% -$59.6K
2016 Q2
2 quarters
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$479K 0.01%
23,850
-17,880
-43% -$355K
2015 Q2
6 quarters
AME icon
190
Ametek
AME
$56.3B
– –
-318,442
Closed -$15.2M –
AR icon
191
Antero Resources
AR
$11.4B
– –
-90,382
Closed -$2.44M –
ARMK icon
192
Aramark
ARMK
$14.5B
– –
-262,150
Closed -$7.2M –
CAG icon
193
Conagra Brands
CAG
$6.58B
– –
-678,896
Closed -$24.9M –
CNC icon
194
Centene
CNC
$34.3B
– –
-730,742
Closed -$24.5M –
CNQ icon
195
Canadian Natural Resources
CNQ
$107B
– –
-28,384
Closed -$444K –
EFX icon
196
Equifax
EFX
$17.4B
– –
-377,743
Closed -$50.8M –
HLT icon
197
Hilton Worldwide
HLT
$73.5B
– –
-335,920
Closed -$23.1M –
IWM icon
198
iShares Russell 2000 ETF
IWM
$76.6B
– –
-389,800
Closed -$48.4M –
JLL icon
199
Jones Lang LaSalle
JLL
$13.4B
– –
-181,741
Closed -$20.7M –
JNJ icon
200
Johnson & Johnson
JNJ
$606B
– –
-1,867,936
Closed -$221M –
5 6 7
8
9

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VRS
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AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.