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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
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
$6.6B
AUM Growth
-$606M
Cap. Flow
-$151M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$50.4M
2
BNY icon
Bank of New York Mellon
BNY
+$47M
3
DIS icon
Walt Disney
DIS
+$33.6M
4
CELG
Celgene Corp
CELG
+$33.4M
5
KSS icon
Kohl's
KSS
+$32.5M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$107M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$74.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$59.6M
4
BHC icon
Bausch Health
BHC
+$45.3M
5
AXP icon
American Express
AXP
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Financials 16.38%
3 Communication Services 12.38%
4 Technology 10.24%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$377M 5.72%
11,949,320
+36,000
+0.3% +$1.11M
2014 Q4
3 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$163M 2.48%
1,751,061
-159,260
-8% -$15.4M
2014 Q4
3 quarters
GILD icon
3
Gilead Sciences
GILD
$183B
$158M 2.4%
1,610,878
-900
-0.1% -$100K
2014 Q4
3 quarters
VZ icon
4
Verizon
VZ
$181B
$147M 2.22%
3,372,983
-73,758
-2% -$3.4M
2014 Q4
3 quarters
PEP icon
5
PepsiCo
PEP
$173B
$122M 1.85%
1,297,110
+12,155
+0.9% +$1.16M
2014 Q4
3 quarters
DIS icon
6
Walt Disney
DIS
$187B
$121M 1.84%
1,186,327
+308,617
+35% +$33.6M
2014 Q4
3 quarters
CSCO icon
7
Cisco
CSCO
$454B
$120M 1.82%
4,567,537
+11,600
+0.3% +$313K
2014 Q4
3 quarters
ORCL icon
8
Oracle
ORCL
$434B
$112M 1.7%
3,108,929
-70,800
-2% -$2.72M
2014 Q4
3 quarters
SPG icon
9
Simon Property Group
SPG
$64.9B
$111M 1.68%
605,075
+11,200
+2% +$2.05M
2014 Q4
3 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$109M 1.66%
838,255
+6,900
+0.8% +$945K
2014 Q4
3 quarters
MRK icon
11
Merck
MRK
$350B
$104M 1.57%
2,206,417
-6,288
-0.3% -$334K
2014 Q4
3 quarters
AMGN icon
12
Amgen
AMGN
$223B
$99.7M 1.51%
720,767
-1,800
-0.2% -$284K
2014 Q4
3 quarters
INTC icon
13
Intel
INTC
$543B
$97.6M 1.48%
3,237,445
+72,000
+2% +$2.08M
2014 Q4
3 quarters
PG icon
14
Procter & Gamble
PG
$355B
$96.4M 1.46%
1,339,649
+85,200
+7% +$6.39M
2014 Q4
3 quarters
LOW icon
15
Lowe's Companies
LOW
$106B
$94.5M 1.43%
1,371,747
+1,100
+0.1% +$75.6K
2014 Q4
3 quarters
MA icon
16
Mastercard
MA
$530B
$93.3M 1.41%
1,034,805
+100,011
+11% +$9.4M
2014 Q4
3 quarters
AMT icon
17
American Tower
AMT
$83.6B
$89.5M 1.36%
1,017,391
– –
2014 Q4
3 quarters
SBUX icon
18
Starbucks
SBUX
$105B
$76.3M 1.16%
1,342,550
+3,800
+0.3% +$213K
2014 Q4
3 quarters
CELG
19
DELISTED
Celgene Corp
CELG
$76.2M 1.15%
704,748
+268,815
+62% +$33.4M
2014 Q4
3 quarters
CI icon
20
Cigna
CI
$74.7B
$73.4M 1.11%
543,435
+102,403
+23% +$14.9M
2014 Q4
3 quarters
UNP icon
21
Union Pacific
UNP
$168B
$70.6M 1.07%
799,033
-600
-0.1% -$54.8K
2014 Q4
3 quarters
PNC icon
22
PNC Financial Services
PNC
$87.6B
$69.6M 1.05%
780,332
-18,200
-2% -$1.71M
2014 Q4
3 quarters
BXP icon
23
Boston Properties
BXP
$9.58B
$69.3M 1.05%
585,626
+15,200
+3% +$1.82M
2014 Q4
3 quarters
PSX icon
24
Phillips 66
PSX
$117B
$67.6M 1.02%
879,445
+91,355
+12% +$7.26M
2014 Q4
3 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$67.4M 1.02%
2,444,832
-33,200
-1% -$974K
2014 Q4
3 quarters
1
2 3 4 5

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FCAS
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q3 2015 Portfolio in Review

As of Q3 2015, AMF Tjänstepension held 226 positions worth $6.6B, down 8.4% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AMF Tjänstepension's Q3 2015 filing shows 11 new, 73 increased, 72 reduced and 7 closed positions. Its largest new stake was The Kraft Heinz Company: 668,199 shares worth $47.2M. The largest sale was HP, an estimated $107M.

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

  • AMF Tjänstepension's largest Q3 2015 buy was The Kraft Heinz Company: 668,199 shares worth $47.2M.
  • AMF Tjänstepension added most to Walt Disney in Q3 2015, an estimated $33.6M increase.
  • AMF Tjänstepension's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $45.3M.
  • AMF Tjänstepension fully exited HP in Q3 2015, selling an estimated $107M.
  • AMF Tjänstepension's ten largest holdings make up 23% of its $6.6B portfolio in Q3 2015.
  • AMF Tjänstepension opened 11 new positions and closed 7 in Q3 2015.
  • AMF Tjänstepension's portfolio value fell 8.4% quarter-over-quarter to $6.6B.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.