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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$46.7B
| $652K | 0.01% |
+14,735
| New | +$690K |
2015 Q2
0 quarters
|
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $525K | 0.01% |
32,300
+21,100
| +188% | +$385K |
2014 Q4
2 quarters
|
|
203
Corning
GLW
$119B
| $493K | 0.01% |
25,000
-114,400
| -82% | -$2.45M |
2014 Q4
2 quarters
|
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.01% |
6,400
-14,000
| -69% | -$948K |
2014 Q4
2 quarters
|
|
205
Pembina Pipeline
PBA
$28B
| $391K | 0.01% |
+12,100
| New | +$405K |
2015 Q2
0 quarters
|
|
206
Norfolk Southern
NSC
$73B
| $367K | 0.01% |
4,200
-5,200
| -55% | -$507K |
2014 Q4
2 quarters
|
|
207
American Airlines Group
AAL
$8.13B
| $363K | 0.01% |
9,100
-73,200
| -89% | -$3.34M |
2014 Q4
2 quarters
|
|
208
Fidelity National Information Services
FIS
$18.6B
| $315K | ﹤0.01% |
5,100
-23,700
| -82% | -$1.52M |
2014 Q4
2 quarters
|
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $293K | ﹤0.01% |
+4,800
| New | +$288K |
2015 Q2
0 quarters
|
|
210
Johnson Controls International
JCI
$89.4B
| $277K | ﹤0.01% |
5,348
-11,938
| -69% | -$639K |
2014 Q4
2 quarters
|
|
211
Air Products & Chemicals
APD
$66B
| $260K | ﹤0.01% |
2,054
-15,566
| -88% | -$2.12M |
2014 Q4
2 quarters
|
|
212
Rockwell Automation
ROK
$46.9B
| $249K | ﹤0.01% |
2,000
-800
| -29% | -$96.4K |
2014 Q4
2 quarters
|
|
213
DELISTED
Kellanova
K
| $213K | ﹤0.01% |
3,621
-8,201
| -69% | -$490K |
2014 Q4
2 quarters
|
|
214
Micron Technology
MU
$1.05T
| $188K | ﹤0.01% |
10,000
-111,200
| -92% | -$2.96M |
2014 Q4
2 quarters
|
|
215
BlackBerry
BB
$5.11B
| $146K | ﹤0.01% |
+17,900
| New | +$173K |
2015 Q2
0 quarters
|
|
216
Archer Daniels Midland
ADM
$40B
| – | – |
-7,700
| Closed | -$365K | – |
|
217
Baxter International
BAX
$13.3B
| – | – |
-12,795
| Closed | -$476K | – |
|
218
Deere & Co
DE
$175B
| – | – |
-3,720
| Closed | -$326K | – |
|
219
Eldorado Gold
EGO
$9.45B
| – | – |
-2,560
| Closed | -$59K | – |
|
220
Emerson Electric
EMR
$90.4B
| – | – |
-9,570
| Closed | -$542K | – |
|
221
Humana
HUM
$51.9B
| – | – |
-2,900
| Closed | -$516K | – |
|
222
Las Vegas Sands
LVS
$24.8B
| – | – |
-5,400
| Closed | -$297K | – |
|
223
Oceaneering
OII
$4.28B
| – | – |
-234,489
| Closed | -$12.6M | – |
|
224
Polaris
PII
$3.04B
| – | – |
-163,677
| Closed | -$23.1M | – |
|
225
Yum! Brands
YUM
$41.2B
| – | – |
-4,451
| Closed | -$252K | – |
|
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AMF Tjänstepension's Q2 2015 Portfolio in Review
As of Q2 2015, AMF Tjänstepension held 230 positions worth $7.21B, down 9.4% from $7.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AMF Tjänstepension withdrew a net $661M in Q2 2015, closing 15 positions and reducing 142 holdings. Its most notable exit was Calpine Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, AMF Tjänstepension opened a new position in Marathon Petroleum worth $24.8M.
- AMF Tjänstepension's largest Q2 2015 buy was Marathon Petroleum: 474,402 shares worth $24.8M.
- AMF Tjänstepension added most to Walt Disney in Q2 2015, an estimated $71.5M increase.
- AMF Tjänstepension's biggest Q2 2015 reduction was Macy's, cutting an estimated $59.5M.
- AMF Tjänstepension fully exited Calpine Corporation in Q2 2015, selling an estimated $29.2M.
- AMF Tjänstepension's ten largest holdings make up 22% of its $7.21B portfolio in Q2 2015.
- AMF Tjänstepension opened 11 new positions and closed 15 in Q2 2015.
- AMF Tjänstepension's portfolio value fell 9.4% quarter-over-quarter to $7.21B.
Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.