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AMF Tjänstepension

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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$4.05M 0.04%
210,750
+33,680
+19% +$600K
2016 Q4
3 quarters
GLW icon
177
Corning
GLW
$119B
$3.87M 0.04%
129,400
+84,300
+187% +$2.5M
2017 Q1
2 quarters
FTS icon
178
Fortis
FTS
$27.9B
$3.73M 0.04%
104,260
+26,490
+34% +$955K
2016 Q4
3 quarters
HCA icon
179
HCA Healthcare
HCA
$101B
$3.69M 0.04%
+46,400
New +$3.73M
2017 Q3
0 quarters
HPE icon
180
Hewlett Packard
HPE
$77.8B
$3.51M 0.04%
238,367
-1,350,260
-85% -$18.4M
2016 Q2
5 quarters
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$3.42M 0.04%
+76,172
New +$3.19M
2017 Q3
0 quarters
TU icon
182
Telus
TU
$13.2B
$3.14M 0.03%
175,130
-6,960
-4% -$125K
2014 Q4
11 quarters
SWKS icon
183
Skyworks Solutions
SWKS
$18.6B
$2.72M 0.03%
+26,650
New +$2.76M
2017 Q3
0 quarters
COR icon
184
Cencora
COR
$65.2B
$1.95M 0.02%
23,500
-32,100
-58% -$2.72M
2017 Q1
2 quarters
CAE icon
185
CAE Inc
CAE
$7.7B
$1.09M 0.01%
62,570
-47,270
-43% -$797K
2016 Q2
5 quarters
KGC icon
186
Kinross Gold
KGC
$28.3B
$984K 0.01%
232,540
+39,710
+21% +$170K
2016 Q2
5 quarters
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$537K 0.01%
23,400
-450
-2% -$9.99K
2015 Q2
9 quarters
AZO icon
188
AutoZone
AZO
$49.5B
– –
-35,015
Closed -$25.3M –
CAH icon
189
Cardinal Health
CAH
$58.7B
– –
-338,779
Closed -$27.6M –
CCI icon
190
Crown Castle
CCI
$34B
– –
-551,372
Closed -$52.1M –
CMI icon
191
Cummins
CMI
$73.3B
– –
-35,335
Closed -$5.34M –
DXC icon
192
DXC Technology
DXC
$2.2B
– –
-99,799
Closed -$5.97M –
FL icon
193
DELISTED
Foot Locker
FL
– –
-406,739
Closed -$30.4M –
NUE icon
194
Nucor
NUE
$57.8B
– –
-90,468
Closed -$5.4M –
RF icon
195
Regions Financial
RF
$23.3B
– –
-391,678
Closed -$5.69M –
RHI icon
196
Robert Half
RHI
$3.52B
– –
-239,547
Closed -$11.7M –
SJM icon
197
J.M. Smucker
SJM
$13.5B
– –
-224,010
Closed -$29.4M –
SPG icon
198
Simon Property Group
SPG
$65.8B
– –
-424,490
Closed -$73M –
WELL icon
199
Welltower
WELL
$169B
– –
-443,004
Closed -$31.4M –
WPM icon
200
Wheaton Precious Metals
WPM
$60.5B
– –
-538,417
Closed -$11.2M –
5 6 7
8
9

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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.