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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 | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $319M | 4.43% |
11,913,320
-701,599
| -6% | -$18.8M |
2014 Q4
2 quarters
|
|
2
Gilead Sciences
GILD
$190B
| $189M | 2.62% |
1,611,778
-186,759
| -10% | -$20.4M |
2014 Q4
2 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $186M | 2.58% |
1,910,321
-289,386
| -13% | -$29M |
2014 Q4
2 quarters
|
|
4
Verizon
VZ
$185B
| $161M | 2.23% |
3,446,741
-311,744
| -8% | -$15.3M |
2014 Q4
2 quarters
|
|
5
Oracle
ORCL
$396B
| $128M | 1.78% |
3,179,729
-339,448
| -10% | -$14.7M |
2014 Q4
2 quarters
|
|
6
Cisco
CSCO
$448B
| $125M | 1.74% |
4,555,937
-434,882
| -9% | -$12.5M |
2014 Q4
2 quarters
|
|
7
Merck
MRK
$364B
| $120M | 1.67% |
2,212,705
-205,677
| -9% | -$11.5M |
2014 Q4
2 quarters
|
|
8
PepsiCo
PEP
$176B
| $120M | 1.66% |
1,284,955
-119,621
| -9% | -$11.4M |
2014 Q4
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $113M | 1.57% |
831,355
-115,027
| -12% | -$16.4M |
2014 Q4
2 quarters
|
|
10
Amgen
AMGN
$230B
| $111M | 1.54% |
722,567
-87,134
| -11% | -$14M |
2014 Q4
2 quarters
|
|
11
HP
HPQ
$27.5B
| $107M | 1.49% |
7,881,339
-938,523
| -11% | -$13.9M |
2014 Q4
2 quarters
|
|
12
Simon Property Group
SPG
$64.3B
| $103M | 1.43% |
593,875
-65,102
| -10% | -$12M |
2014 Q4
2 quarters
|
|
13
Blackrock
BLK
$166B
| $102M | 1.42% |
296,076
-30,708
| -9% | -$11.2M |
2014 Q4
2 quarters
|
|
|
14
Walt Disney
DIS
$188B
| $100M | 1.39% |
877,710
+651,120
| +287% | +$71.5M |
2014 Q4
2 quarters
|
|
15
Procter & Gamble
PG
$364B
| $98.1M | 1.36% |
1,254,449
-180,781
| -13% | -$14.5M |
2014 Q4
2 quarters
|
|
16
Intel
INTC
$519B
| $96.3M | 1.34% |
3,165,445
-462,104
| -13% | -$14.9M |
2014 Q4
2 quarters
|
|
17
American Tower
AMT
$83.6B
| $94.9M | 1.32% |
1,017,391
-118,607
| -10% | -$11.2M |
2014 Q4
2 quarters
|
|
18
Lowe's Companies
LOW
$106B
| $91.8M | 1.27% |
1,370,647
+14,406
| +1% | +$1.03M |
2014 Q4
2 quarters
|
|
19
Mastercard
MA
$528B
| $87.4M | 1.21% |
934,794
+148,943
| +19% | +$13.7M |
2014 Q4
2 quarters
|
|
20
Biogen
BIIB
$34.4B
| $83.5M | 1.16% |
206,789
-24,933
| -11% | -$10M |
2014 Q4
2 quarters
|
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $82.4M | 1.14% |
943,037
+51,578
| +6% | +$4.4M |
2014 Q4
2 quarters
|
|
22
Apple
AAPL
$5.01T
| $77.7M | 1.08% |
2,478,032
+192,400
| +8% | +$6.15M |
2014 Q4
2 quarters
|
|
23
PNC Financial Services
PNC
$86.1B
| $76.4M | 1.06% |
798,532
-97,755
| -11% | -$9.24M |
2014 Q4
2 quarters
|
|
24
Union Pacific
UNP
$170B
| $76.3M | 1.06% |
799,633
-94,433
| -11% | -$9.85M |
2014 Q4
2 quarters
|
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $74.1M | 1.03% |
869,963
-335,912
| -28% | -$28.9M |
2014 Q4
2 quarters
|
|
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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.