AT

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%
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
$7.12B
AUM Growth
+$514M
Cap. Flow
+$125M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
MMM icon
3M
MMM
+$46.8M
3
HPQ icon
HP
HPQ
+$36.4M
4
QCOM icon
Qualcomm
QCOM
+$33.4M
5
XYL icon
Xylem
XYL
+$30.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
AAPL icon
Apple
AAPL
+$53.9M
3
CMI icon
Cummins
CMI
+$36.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
AMZN icon
Amazon
AMZN
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 15.18%
3 Communication Services 13%
4 Technology 11.09%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
201
BCE
BCE
$18.3B
– –
-24,100
Closed -$982K –
BEN icon
202
Franklin Templeton
BEN
$15.5B
– –
-566,548
Closed -$21.1M –
BHC icon
203
Bausch Health
BHC
$2.2B
– –
-22,100
Closed -$3.93M –
C icon
204
Citigroup
C
$205B
– –
-406,583
Closed -$20.2M –
COF icon
205
Capital One
COF
$119B
– –
-86,946
Closed -$6.3M –
CP icon
206
Canadian Pacific Kansas City
CP
$75.7B
– –
-31,500
Closed -$900K –
DVN icon
207
Devon Energy
DVN
$54.9B
– –
-19,800
Closed -$734K –
EA icon
208
DELISTED
Electronic Arts
EA
– –
-26,100
Closed -$1.77M –
EWM icon
209
iShares MSCI Malaysia ETF
EWM
$258M
– –
-61,097
Closed -$2.42M –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.43B
– –
-180,824
Closed -$9.32M –
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-584,095
Closed -$12.8M –
EZA icon
212
iShares MSCI South Africa ETF
EZA
$462M
– –
-318,865
Closed -$17.1M –
GLW icon
213
Corning
GLW
$121B
– –
-25,000
Closed -$428K –
HAL icon
214
Halliburton
HAL
$27.4B
– –
-26,100
Closed -$923K –
HCA icon
215
HCA Healthcare
HCA
$102B
– –
-46,700
Closed -$3.61M –
JCI icon
216
Johnson Controls International
JCI
$92.3B
– –
-5,348
Closed -$232K –
JPM icon
217
JPMorgan Chase
JPM
$890B
– –
-375,792
Closed -$22.9M –
K icon
218
DELISTED
Kellanova
K
– –
-3,621
Closed -$226K –
M icon
219
Macy's
M
$5.92B
– –
-12,010
Closed -$616K –
MS icon
220
Morgan Stanley
MS
$285B
– –
-20,300
Closed -$639K –
MU icon
221
Micron Technology
MU
$1.03T
– –
-10,000
Closed -$150K –
PBA icon
222
Pembina Pipeline
PBA
$28.2B
– –
-12,300
Closed -$295K –
PM icon
223
Philip Morris
PM
$320B
– –
-124,240
Closed -$9.86M –
PYPL icon
224
PayPal
PYPL
$48B
– –
-158,430
Closed -$4.92M –
ROK icon
225
Rockwell Automation
ROK
$47B
– –
-2,000
Closed -$203K –
6 7 8
9
10

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FCAS
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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
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WA
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AMF Tjänstepension's Q4 2015 Portfolio in Review

As of Q4 2015, AMF Tjänstepension held 236 positions worth $7.12B, up 7.8% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AMF Tjänstepension's Q4 2015 filing shows 17 new, 92 increased, 57 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,497,640 shares worth $369M. The largest sale was Alphabet (Google) Class C, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2015 buy was Alphabet (Google) Class A: 9,497,640 shares worth $369M.
  • AMF Tjänstepension added most to 3M in Q4 2015, an estimated $46.8M increase.
  • AMF Tjänstepension's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $329M.
  • AMF Tjänstepension fully exited JPMorgan Chase in Q4 2015, selling an estimated $22.9M.
  • AMF Tjänstepension's ten largest holdings make up 24% of its $7.12B portfolio in Q4 2015.
  • AMF Tjänstepension opened 17 new positions and closed 38 in Q4 2015.
  • AMF Tjänstepension's portfolio value rose 7.8% quarter-over-quarter to $7.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.