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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
+0.52%
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
$9.61B
AUM Growth
-$597M
Cap. Flow
-$560M
Cap. Flow %
-5.83%
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7

Top Buys

1
XEL icon
Xcel Energy
XEL
+$25.4M
2
PVH icon
PVH
PVH
+$18M
3
NTR icon
Nutrien
NTR
+$17.2M
4
VOYA icon
Voya Financial
VOYA
+$16.4M
5
TWX
Time Warner Inc
TWX
+$15.4M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$23M
2
ZTS icon
Zoetis
ZTS
+$22.4M
3
TSCO icon
Tractor Supply
TSCO
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
HBI
Hanesbrands
HBI
+$20.8M

Sector Composition

1 Technology 20.02%
2 Financials 16.26%
3 Healthcare 13.03%
4 Communication Services 9.51%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$16.2B
$1.4M 0.01%
79,958
-86,556
-52% -$1.58M
BB icon
177
BlackBerry
BB
$5.3B
$888K 0.01%
+77,320
New +$983K
KGC icon
178
Kinross Gold
KGC
$27.2B
$704K 0.01%
178,210
-39,360
-18% -$157K
HBI
179
DELISTED
Hanesbrands
HBI
– –
-995,188
Closed -$20.8M
IRM icon
180
Iron Mountain
IRM
$36.8B
– –
-413,491
Closed -$15.6M
MCHP icon
181
Microchip Technology
MCHP
$44.2B
– –
-78,332
Closed -$3.44M
META icon
182
Meta Platforms (Facebook)
META
$1.65T
– –
-38,366
Closed -$6.77M
SO icon
183
Southern Company
SO
$108B
– –
-160,485
Closed -$7.72M
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-211,270
Closed -$4.36M
AGU
185
DELISTED
Agrium
AGU
– –
-119,952
Closed -$13.8M
4 5 6 7
8

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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
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BGC
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AMF Tjänstepension's Q1 2018 Portfolio in Review

As of Q1 2018, AMF Tjänstepension held 185 positions worth $9.61B, down 5.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension withdrew a net $560M in Q1 2018, closing 7 positions and reducing 142 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AMF Tjänstepension opened a new position in Xcel Energy worth $25.9M.

  • AMF Tjänstepension's largest Q1 2018 buy was Xcel Energy: 568,907 shares worth $25.9M.
  • AMF Tjänstepension added most to Time Warner Inc in Q1 2018, an estimated $15.4M increase.
  • AMF Tjänstepension's biggest Q1 2018 reduction was Thermo Fisher Scientific, cutting an estimated $23M.
  • AMF Tjänstepension fully exited Hanesbrands in Q1 2018, selling an estimated $20.8M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $9.61B portfolio in Q1 2018.
  • AMF Tjänstepension opened 9 new positions and closed 7 in Q1 2018.
  • AMF Tjänstepension's portfolio value fell 5.9% quarter-over-quarter to $9.61B.

Based on AMF Tjänstepension's 13F filing for Q1 2018, filed 10 May 2018.