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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$45.4B
$3.09M 0.03%
93,250
+14,160
+18% +$512K
GIB icon
177
CGI
GIB
$14.2B
$2.79M 0.03%
45,710
-3,070
-6% -$189K
TCOM icon
178
Trip.com Group
TCOM
$26.8B
$2.57M 0.03%
94,983
+16,828
+22% +$513K
EDU icon
179
New Oriental
EDU
$7.85B
$2.17M 0.02%
39,582
-30,419
-43% -$1.76M
OTEX icon
180
Open Text
OTEX
$5.64B
$1.92M 0.02%
58,950
+2,820
+5% +$95.3K
AEM icon
181
Agnico Eagle Mines
AEM
$68.6B
$1.61M 0.02%
39,820
+11,340
+40% +$418K
CAE icon
182
CAE Inc
CAE
$7.97B
$1.6M 0.02%
87,270
+18,410
+27% +$350K
GIL icon
183
Gildan
GIL
$9.96B
$1.45M 0.02%
47,900
+4,170
+10% +$129K
OVV icon
184
Ovintiv
OVV
$16.1B
$1.07M 0.01%
37,002
-2,202
-6% -$94.9K
BB icon
185
BlackBerry
BB
$5.27B
$436K ﹤0.01%
61,350
– –
AAPL icon
186
Apple
AAPL
$4.88T
– –
-371,212
Closed -$20.9M
AIG icon
187
American International
AIG
$42.6B
– –
-876,849
Closed -$46.7M
APD icon
188
Air Products & Chemicals
APD
$66.3B
– –
-136,826
Closed -$22.9M
CVE icon
189
Cenovus Energy
CVE
$51.5B
– –
-136,670
Closed -$1.37M
ELV icon
190
Elevance Health
ELV
$79.8B
– –
-26,347
Closed -$7.22M
MFC icon
191
Manulife Financial
MFC
$72.3B
– –
-48,650
Closed -$869K
NTR icon
192
Nutrien
NTR
$32.3B
– –
-587,905
Closed -$33.9M
NWL icon
193
Newell Brands
NWL
$2.24B
– –
-752,414
Closed -$15.3M
OXY icon
194
Occidental Petroleum
OXY
$54.1B
– –
-843,686
Closed -$69.3M
PSX icon
195
Phillips 66
PSX
$82.1B
– –
-324,783
Closed -$36.6M
SHW icon
196
Sherwin-Williams
SHW
$82.3B
– –
-369,180
Closed -$56M
TECK icon
197
Teck Resources
TECK
$27.2B
– –
-754,358
Closed -$18.2M
WMB icon
198
Williams Companies
WMB
$90B
– –
-971,506
Closed -$26.4M
CNH
199
CNH Industrial
CNH
$13.2B
– –
-461,110
Closed -$4.82M
FLG
200
Flagstar Bank National Association
FLG
$6.24B
– –
-733,826
Closed -$22.8M
4 5 6 7
8

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

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

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.