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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
+7.64%
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
$11B
AUM Growth
+$588M
Cap. Flow
-$113M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
MA icon
Mastercard
MA
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
USB icon
US Bancorp
USB
+$37.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.4M
3
F icon
Ford
F
+$40.9M
4
T icon
AT&T
T
+$39.4M
5
PX icon
Praxair Inc
PX
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.61%
3 Healthcare 12.49%
4 Communication Services 11.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
176
Tesla
TSLA
$1.43T
$3.1M 0.03%
175,515
-131,070
-43% -$2.73M
2016 Q4
7 quarters
TCOM icon
177
Trip.com Group
TCOM
$25.1B
$2.9M 0.03%
78,155
-13,951
-15% -$566K
2018 Q2
1 quarter
OVV icon
178
Ovintiv
OVV
$18.3B
$2.57M 0.02%
39,204
– –
2014 Q4
15 quarters
OTEX icon
179
Open Text
OTEX
$6.25B
$2.13M 0.02%
56,130
+6,560
+13% +$250K
2014 Q4
15 quarters
CAE icon
180
CAE Inc
CAE
$7.7B
$1.4M 0.01%
68,860
+2,670
+4% +$54.6K
2016 Q2
9 quarters
CVE icon
181
Cenovus Energy
CVE
$59B
$1.37M 0.01%
136,670
-26,360
-16% -$257K
2014 Q4
15 quarters
GIL icon
182
Gildan
GIL
$7.78B
$1.33M 0.01%
43,730
+4,380
+11% +$127K
2014 Q4
15 quarters
AEM icon
183
Agnico Eagle Mines
AEM
$95B
$972K 0.01%
28,480
+1,800
+7% +$70.1K
2014 Q4
15 quarters
MFC icon
184
Manulife Financial
MFC
$72.6B
$869K 0.01%
48,650
-17,130
-26% -$311K
2018 Q2
1 quarter
BB icon
185
BlackBerry
BB
$5.11B
$694K 0.01%
61,350
-12,120
-16% -$124K
2018 Q1
2 quarters
ADP icon
186
Automatic Data Processing
ADP
$113B
– –
-164,043
Closed -$22M –
ALL icon
187
Allstate
ALL
$60.6B
– –
-35,210
Closed -$3.21M –
BBWI icon
188
Bath & Body Works
BBWI
$4.12B
– –
-384,289
Closed -$11.5M –
DG icon
189
Dollar General
DG
$29.5B
– –
-263,765
Closed -$26M –
DHR icon
190
Danaher
DHR
$163B
– –
-413,276
Closed -$36.2M –
F icon
191
Ford
F
$49.1B
– –
-3,692,103
Closed -$40.9M –
HPE icon
192
Hewlett Packard
HPE
$77.8B
– –
-1,028,243
Closed -$15M –
PBA icon
193
Pembina Pipeline
PBA
$28B
– –
-966,602
Closed -$33.5M –
T icon
194
AT&T
T
$161B
– –
-1,623,950
Closed -$39.4M –
PX icon
195
DELISTED
Praxair Inc
PX
– –
-232,552
Closed -$36.8M –
4 5 6 7
8

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AMF Tjänstepension's Q3 2018 Portfolio in Review

As of Q3 2018, AMF Tjänstepension held 195 positions worth $11B, up 5.7% from $10.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AMF Tjänstepension's Q3 2018 filing shows 8 new, 62 increased, 113 reduced and 10 closed positions. Its largest new stake was Williams Companies: 971,506 shares worth $26.4M. The largest sale was Elevance Health, an estimated $64.1M.

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

  • AMF Tjänstepension's largest Q3 2018 buy was Williams Companies: 971,506 shares worth $26.4M.
  • AMF Tjänstepension added most to Merck in Q3 2018, an estimated $59.1M increase.
  • AMF Tjänstepension's biggest Q3 2018 reduction was Elevance Health, cutting an estimated $64.1M.
  • AMF Tjänstepension fully exited Ford in Q3 2018, selling an estimated $40.9M.
  • AMF Tjänstepension's ten largest holdings make up 25% of its $11B portfolio in Q3 2018.
  • AMF Tjänstepension opened 8 new positions and closed 10 in Q3 2018.
  • AMF Tjänstepension's portfolio value rose 5.7% quarter-over-quarter to $11B.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.