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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 17.23% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$43.7B
| $3.09M | 0.03% |
93,250
+14,160
| +18% | +$512K |
2014 Q4
16 quarters
|
|
177
CGI
GIB
$15.5B
| $2.79M | 0.03% |
45,710
-3,070
| -6% | -$189K |
2015 Q1
15 quarters
|
|
178
Trip.com Group
TCOM
$25.2B
| $2.57M | 0.03% |
94,983
+16,828
| +22% | +$513K |
2018 Q2
2 quarters
|
|
179
New Oriental
EDU
$9.35B
| $2.17M | 0.02% |
39,582
-30,419
| -43% | -$1.76M |
2018 Q2
2 quarters
|
|
180
Open Text
OTEX
$6.25B
| $1.92M | 0.02% |
58,950
+2,820
| +5% | +$95.3K |
2014 Q4
16 quarters
|
|
181
Agnico Eagle Mines
AEM
$95.1B
| $1.61M | 0.02% |
39,820
+11,340
| +40% | +$418K |
2014 Q4
16 quarters
|
|
182
CAE Inc
CAE
$7.7B
| $1.6M | 0.02% |
87,270
+18,410
| +27% | +$350K |
2016 Q2
10 quarters
|
|
183
Gildan
GIL
$7.77B
| $1.45M | 0.02% |
47,900
+4,170
| +10% | +$129K |
2014 Q4
16 quarters
|
|
184
Ovintiv
OVV
$18.3B
| $1.07M | 0.01% |
37,002
-2,202
| -6% | -$94.9K |
2014 Q4
16 quarters
|
|
185
BlackBerry
BB
$5.11B
| $436K | ﹤0.01% |
61,350
| – | – |
2018 Q1
3 quarters
|
|
186
Apple
AAPL
$4.99T
| – | – |
-371,212
| Closed | -$20.9M | – |
|
|
187
American International
AIG
$41.4B
| – | – |
-876,849
| Closed | -$46.7M | – |
|
188
Air Products & Chemicals
APD
$66B
| – | – |
-136,826
| Closed | -$22.9M | – |
|
189
Cenovus Energy
CVE
$59B
| – | – |
-136,670
| Closed | -$1.37M | – |
|
190
Elevance Health
ELV
$92.9B
| – | – |
-26,347
| Closed | -$7.22M | – |
|
191
Manulife Financial
MFC
$72.5B
| – | – |
-48,650
| Closed | -$869K | – |
|
192
Nutrien
NTR
$33.2B
| – | – |
-587,905
| Closed | -$33.9M | – |
|
193
Newell Brands
NWL
$2.46B
| – | – |
-752,414
| Closed | -$15.3M | – |
|
|
194
Occidental Petroleum
OXY
$60.7B
| – | – |
-843,686
| Closed | -$69.3M | – |
|
195
Phillips 66
PSX
$115B
| – | – |
-324,783
| Closed | -$36.6M | – |
|
|
196
Sherwin-Williams
SHW
$81.8B
| – | – |
-369,180
| Closed | -$56M | – |
|
197
Teck Resources
TECK
$32.3B
| – | – |
-754,358
| Closed | -$18.2M | – |
|
198
Williams Companies
WMB
$84.7B
| – | – |
-971,506
| Closed | -$26.4M | – |
|
199
CNH Industrial
CNH
$19.2B
| – | – |
-461,110
| Closed | -$4.82M | – |
|
200
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-733,826
| Closed | -$22.8M | – |
|
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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.