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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
+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
3.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.3 quarters

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$369M 5.19%
+9,497,640
New +$351M
2015 Q4
0 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$184M 2.59%
1,791,496
+40,435
+2% +$4.07M
2014 Q4
4 quarters
GILD icon
3
Gilead Sciences
GILD
$183B
$169M 2.38%
1,673,478
+62,600
+4% +$6.51M
2014 Q4
4 quarters
VZ icon
4
Verizon
VZ
$181B
$169M 2.37%
3,653,183
+280,200
+8% +$12.7M
2014 Q4
4 quarters
CSCO icon
5
Cisco
CSCO
$454B
$142M 2%
5,240,306
+672,769
+15% +$18.6M
2014 Q4
4 quarters
DIS icon
6
Walt Disney
DIS
$187B
$137M 1.92%
1,299,727
+113,400
+10% +$12.6M
2014 Q4
4 quarters
PEP icon
7
PepsiCo
PEP
$173B
$133M 1.87%
1,334,410
+37,300
+3% +$3.72M
2014 Q4
4 quarters
AMGN icon
8
Amgen
AMGN
$223B
$127M 1.79%
783,967
+63,200
+9% +$9.93M
2014 Q4
4 quarters
INTC icon
9
Intel
INTC
$543B
$126M 1.78%
3,671,101
+433,656
+13% +$14.7M
2014 Q4
4 quarters
MRK icon
10
Merck
MRK
$350B
$121M 1.7%
2,405,118
+198,701
+9% +$10M
2014 Q4
4 quarters
PG icon
11
Procter & Gamble
PG
$355B
$120M 1.69%
1,511,162
+171,513
+13% +$13.1M
2014 Q4
4 quarters
SPG icon
12
Simon Property Group
SPG
$64.9B
$119M 1.68%
613,475
+8,400
+1% +$1.63M
2014 Q4
4 quarters
ORCL icon
13
Oracle
ORCL
$434B
$114M 1.61%
3,131,891
+22,962
+0.7% +$877K
2014 Q4
4 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$113M 1.58%
1,481,747
+110,000
+8% +$8.17M
2014 Q4
4 quarters
MA icon
15
Mastercard
MA
$530B
$109M 1.54%
1,123,105
+88,300
+9% +$8.65M
2014 Q4
4 quarters
AMT icon
16
American Tower
AMT
$83.6B
$109M 1.54%
1,127,491
+110,100
+11% +$10.7M
2014 Q4
4 quarters
CELG
17
DELISTED
Celgene Corp
CELG
$107M 1.5%
891,008
+186,260
+26% +$21.5M
2014 Q4
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$106M 1.49%
2,791,680
-9,157,640
-77% -$329M
2014 Q4
4 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 1.48%
797,155
-41,100
-5% -$5.52M
2014 Q4
4 quarters
SBUX icon
20
Starbucks
SBUX
$105B
$86.3M 1.21%
1,438,250
+95,700
+7% +$5.83M
2014 Q4
4 quarters
CI icon
21
Cigna
CI
$74.7B
$84.5M 1.19%
577,435
+34,000
+6% +$4.67M
2014 Q4
4 quarters
BIIB icon
22
Biogen
BIIB
$33.8B
$82M 1.15%
267,824
+60,935
+29% +$17.5M
2014 Q4
4 quarters
PSX icon
23
Phillips 66
PSX
$117B
$80.5M 1.13%
983,930
+104,485
+12% +$9.02M
2014 Q4
4 quarters
PNC icon
24
PNC Financial Services
PNC
$87.6B
$79.6M 1.12%
834,832
+54,500
+7% +$5.06M
2014 Q4
4 quarters
BLK icon
25
Blackrock
BLK
$165B
$78.5M 1.1%
230,479
+10,300
+5% +$3.5M
2014 Q4
4 quarters
1
2 3 4 5

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RFC
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EH
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VRS
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OAC
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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.