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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Veren
VRN
| – | – |
-419,601
| Closed | -$4.52M | – |
|
202
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-225,840
| Closed | -$3.57M | – |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-282,644
| Closed | -$34.3M | – |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| – | – |
-386,294
| Closed | -$23.1M | – |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| – | – |
-763,448
| Closed | -$35.4M | – |
|
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AMF Tjänstepension's Q3 2017 Portfolio in Review
As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
- AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
- AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
- AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
- AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
- AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
- AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.
Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.