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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
+7%
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
$7.12B
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

Top Buys

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

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

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
BCE icon
201
BCE
BCE
$20.6B
– –
-24,100
Closed -$982K
BEN icon
202
Franklin Resources
BEN
$17B
– –
-566,548
Closed -$21.1M
BHC icon
203
Bausch Health
BHC
$1.84B
– –
-22,100
Closed -$3.93M
C icon
204
Citigroup
C
$220B
– –
-406,583
Closed -$20.2M
COF icon
205
Capital One
COF
$129B
– –
-86,946
Closed -$6.3M
CP icon
206
Canadian Pacific Kansas City
CP
$83B
– –
-31,500
Closed -$900K
DVN icon
207
Devon Energy
DVN
$50.3B
– –
-19,800
Closed -$734K
EA icon
208
Electronic Arts
EA
$52.4B
– –
-26,100
Closed -$1.77M
EWM icon
209
iShares MSCI Malaysia ETF
EWM
$310M
– –
-61,097
Closed -$2.42M
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-180,824
Closed -$9.32M
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-584,095
Closed -$12.8M
EZA icon
212
iShares MSCI South Africa ETF
EZA
$534M
– –
-318,865
Closed -$17.1M
GLW icon
213
Corning
GLW
$134B
– –
-25,000
Closed -$428K
HAL icon
214
Halliburton
HAL
$29.4B
– –
-26,100
Closed -$923K
HCA icon
215
HCA Healthcare
HCA
$84.6B
– –
-46,700
Closed -$3.61M
JCI icon
216
Johnson Controls International
JCI
$86.2B
– –
-5,348
Closed -$232K
JPM icon
217
JPMorgan Chase
JPM
$915B
– –
-375,792
Closed -$22.9M
K
218
DELISTED
Kellanova
K
– –
-3,621
Closed -$226K
M icon
219
Macy's
M
$6.43B
– –
-12,010
Closed -$616K
MS icon
220
Morgan Stanley
MS
$339B
– –
-20,300
Closed -$639K
MU icon
221
Micron Technology
MU
$982B
– –
-10,000
Closed -$150K
PBA icon
222
Pembina Pipeline
PBA
$29.8B
– –
-12,300
Closed -$295K
PM icon
223
Philip Morris
PM
$300B
– –
-124,240
Closed -$9.86M
PYPL icon
224
PayPal
PYPL
$49.4B
– –
-158,430
Closed -$4.92M
ROK icon
225
Rockwell Automation
ROK
$51.5B
– –
-2,000
Closed -$203K
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 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.