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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$44.1B
| $3.18M | 0.03% |
79,090
-300,350
| -79% | -$12.4M |
2014 Q4
14 quarters
|
|
177
CGI
GIB
$15.5B
| $3.1M | 0.03% |
48,940
-199,686
| -80% | -$12M |
2015 Q1
13 quarters
|
|
178
Fortis
FTS
$28.2B
| $2.84M | 0.03% |
88,910
-59,943
| -40% | -$1.95M |
2016 Q4
6 quarters
|
|
179
New Oriental
EDU
$9.41B
| $2.59M | 0.03% |
+27,348
| New | +$2.62M |
2018 Q2
0 quarters
|
|
180
Ovintiv
OVV
$18.6B
| $2.56M | 0.02% |
39,204
-151,928
| -79% | -$9.53M |
2014 Q4
14 quarters
|
|
181
Open Text
OTEX
$6.22B
| $1.74M | 0.02% |
49,570
-291,482
| -85% | -$10.2M |
2014 Q4
14 quarters
|
|
182
Cenovus Energy
CVE
$59.8B
| $1.69M | 0.02% |
163,030
-824,499
| -83% | -$8.31M |
2014 Q4
14 quarters
|
|
183
CAE Inc
CAE
$7.81B
| $1.37M | 0.01% |
66,190
-265,225
| -80% | -$5.25M |
2016 Q2
8 quarters
|
|
184
Agnico Eagle Mines
AEM
$96.4B
| $1.22M | 0.01% |
26,680
-284,289
| -91% | -$12.5M |
2014 Q4
14 quarters
|
|
185
Manulife Financial
MFC
$73.2B
| $1.18M | 0.01% |
+65,780
| New | +$1.24M |
2018 Q2
0 quarters
|
|
186
Gildan
GIL
$7.81B
| $1.11M | 0.01% |
39,350
-254,783
| -87% | -$7.39M |
2014 Q4
14 quarters
|
|
187
BlackBerry
BB
$4.94B
| $708K | 0.01% |
73,470
-3,850
| -5% | -$42.9K |
2018 Q1
1 quarter
|
|
188
Baker Hughes
BKR
$55.3B
| – | – |
-482,408
| Closed | -$13.4M | – |
|
|
189
Charter Communications
CHTR
$12.6B
| – | – |
-202,818
| Closed | -$63.1M | – |
|
190
Dover
DOV
$26.4B
| – | – |
-101,605
| Closed | -$8.06M | – |
|
191
Edison International
EIX
$21.6B
| – | – |
-177,007
| Closed | -$11.3M | – |
|
|
192
EOG Resources
EOG
$81.1B
| – | – |
-852,921
| Closed | -$89.8M | – |
|
193
Corning
GLW
$116B
| – | – |
-101,700
| Closed | -$2.83M | – |
|
194
DELISTED
Hess
HES
| – | – |
-474,622
| Closed | -$24M | – |
|
195
Keurig Dr Pepper
KDP
$47B
| – | – |
-513,898
| Closed | -$60.8M | – |
|
196
Kinross Gold
KGC
$28.7B
| – | – |
-178,210
| Closed | -$704K | – |
|
197
Lincoln National
LNC
$7.76B
| – | – |
-143,618
| Closed | -$10.5M | – |
|
|
198
Thermo Fisher Scientific
TMO
$255B
| – | – |
-357,025
| Closed | -$73.7M | – |
|
199
Tractor Supply
TSCO
$17.6B
| – | – |
-885,405
| Closed | -$11.2M | – |
|
200
Telus
TU
$13.2B
| – | – |
-79,958
| Closed | -$1.4M | – |
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.