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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
Cap. Flow
+$29.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11

Top Buys

1
MA icon
Mastercard
MA
+$60.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.9M
3
PII icon
Polaris
PII
+$24.1M
4
PSX icon
Phillips 66
PSX
+$22.4M
5
RY icon
Royal Bank of Canada
RY
+$20.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$36.1M
2
VFC icon
VF Corp
VFC
+$32.8M
3
WBD icon
Warner Bros
WBD
+$32.5M
4
USB icon
US Bancorp
USB
+$26.4M
5
TSLA icon
Tesla
TSLA
+$22.5M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.73%
3 Technology 12.61%
4 Communication Services 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
201
Canadian Natural Resources
CNQ
$90.4B
$708K 0.01%
47,370
-12,204
-20% -$175K
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$600K 0.01%
2,400
-600
-20% -$149K
MFC icon
203
Manulife Financial
MFC
$72.1B
$570K 0.01%
33,300
+8,200
+33% +$141K
BN icon
204
Brookfield
BN
$107B
$556K 0.01%
43,995
+427
+1% +$5.29K
EMR icon
205
Emerson Electric
EMR
$78.8B
$542K 0.01%
9,570
-74,470
-89% -$4.33M
HUM icon
206
Humana
HUM
$47.5B
$516K 0.01%
2,900
-2,900
-50% -$459K
BAX icon
207
Baxter International
BAX
$11.8B
$476K 0.01%
12,795
-89,841
-88% -$3.41M
TRP icon
208
TC Energy
TRP
$73.2B
$452K 0.01%
10,500
-200
-2% -$8.92K
CP icon
209
Canadian Pacific Kansas City
CP
$83B
$443K 0.01%
12,000
+1,500
+14% +$55.4K
ADM icon
210
Archer Daniels Midland
ADM
$41.1B
$365K ﹤0.01%
7,700
-36,100
-82% -$1.72M
DE icon
211
Deere & Co
DE
$162B
$326K ﹤0.01%
3,720
– –
ROK icon
212
Rockwell Automation
ROK
$51.1B
$325K ﹤0.01%
2,800
-10,300
-79% -$1.16M
LVS icon
213
Las Vegas Sands
LVS
$30.1B
$297K ﹤0.01%
5,400
-19,900
-79% -$1.11M
YUM icon
214
Yum! Brands
YUM
$42.4B
$252K ﹤0.01%
4,451
-51,885
-92% -$2.83M
GG
215
DELISTED
Goldcorp Inc
GG
$204K ﹤0.01%
11,200
+400
+4% +$8.51K
TLM
216
DELISTED
TALISMAN ENERGY INC
TLM
$100K ﹤0.01%
12,900
-1,000
-7% -$7.64K
CRC
217
DELISTED
California Resources Corporation
CRC
$78K ﹤0.01%
1,030
– –
EGO icon
218
Eldorado Gold
EGO
$7.22B
$59K ﹤0.01%
2,560
+160
+7% +$4.38K
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
15,000
+4,000
+36% +$16.2K
BCE icon
220
BCE
BCE
$20.6B
– –
-5,300
Closed -$243K
CRM icon
221
Salesforce
CRM
$139B
– –
-13,400
Closed -$795K
KGC icon
222
Kinross Gold
KGC
$27.1B
– –
-16,100
Closed -$45K
TRI icon
223
Thomson Reuters
TRI
$42.1B
– –
-6,807
Closed -$319K
TSLA icon
224
Tesla
TSLA
$1.42T
– –
-1,516,650
Closed -$22.5M
VTRS icon
225
Viatris
VTRS
$20.3B
– –
-21,000
Closed -$1.18M
6 7 8
9
10

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 Q1 2015 Portfolio in Review

As of Q1 2015, AMF Tjänstepension held 230 positions worth $7.96B, up 0.44% from $7.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AMF Tjänstepension's Q1 2015 filing shows 6 new, 79 increased, 131 reduced and 11 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M. The largest sale was Gilead Sciences, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • AMF Tjänstepension's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 187,126 shares worth $28M.
  • AMF Tjänstepension added most to Mastercard in Q1 2015, an estimated $60.7M increase.
  • AMF Tjänstepension's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.1M.
  • AMF Tjänstepension fully exited Warner Bros in Q1 2015, selling an estimated $32.5M.
  • AMF Tjänstepension's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2015.
  • AMF Tjänstepension opened 6 new positions and closed 11 in Q1 2015.
  • AMF Tjänstepension's portfolio value rose 0.44% quarter-over-quarter to $7.96B.

Based on AMF Tjänstepension's 13F filing for Q1 2015, filed 13 May 2015.