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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $267M | 3.43% |
7,576,660
-2,723,320
| -26% | -$99.9M |
2015 Q4
2 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $232M | 2.98% |
1,912,702
+48,394
| +3% | +$5.5M |
2014 Q4
6 quarters
|
|
3
Verizon
VZ
$185B
| $211M | 2.71% |
3,778,010
-99,926
| -3% | -$5.18M |
2014 Q4
6 quarters
|
|
|
4
PepsiCo
PEP
$176B
| $205M | 2.64% |
1,934,088
+709,944
| +58% | +$73.3M |
2014 Q4
6 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $190M | 2.45% |
3,714,928
+3,470,402
| +1,419% | +$180M |
2014 Q4
6 quarters
|
|
6
Walt Disney
DIS
$188B
| $178M | 2.29% |
1,818,217
+171,920
| +10% | +$17.2M |
2014 Q4
6 quarters
|
|
7
Cisco
CSCO
$448B
| $161M | 2.07% |
5,618,586
-11,100
| -0.2% | -$312K |
2014 Q4
6 quarters
|
|
8
American Tower
AMT
$83.6B
| $140M | 1.8% |
1,231,113
+21,650
| +2% | +$2.3M |
2014 Q4
6 quarters
|
|
9
Merck
MRK
$364B
| $140M | 1.8% |
2,541,817
+13,833
| +0.5% | +$736K |
2014 Q4
6 quarters
|
|
10
Procter & Gamble
PG
$364B
| $138M | 1.78% |
1,632,706
+35,864
| +2% | +$2.94M |
2014 Q4
6 quarters
|
|
11
Gilead Sciences
GILD
$190B
| $137M | 1.76% |
1,636,706
-125,401
| -7% | -$11.1M |
2014 Q4
6 quarters
|
|
12
Simon Property Group
SPG
$64.3B
| $134M | 1.73% |
618,830
-40,450
| -6% | -$8.26M |
2014 Q4
6 quarters
|
|
13
Intel
INTC
$519B
| $131M | 1.68% |
3,991,975
+108,105
| +3% | +$3.39M |
2014 Q4
6 quarters
|
|
14
Amgen
AMGN
$230B
| $127M | 1.64% |
836,571
+5,500
| +0.7% | +$855K |
2014 Q4
6 quarters
|
|
15
Lowe's Companies
LOW
$106B
| $111M | 1.43% |
1,401,053
-67,066
| -5% | -$5.19M |
2014 Q4
6 quarters
|
|
16
Mastercard
MA
$528B
| $105M | 1.35% |
1,195,188
-7,400
| -0.6% | -$707K |
2014 Q4
6 quarters
|
|
17
Oracle
ORCL
$396B
| $100M | 1.29% |
2,447,405
+13,900
| +0.6% | +$555K |
2014 Q4
6 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $94.8M | 1.22% |
961,421
-4,700
| -0.5% | -$486K |
2014 Q4
6 quarters
|
|
19
Texas Instruments
TXN
$256B
| $91.1M | 1.17% |
1,453,355
+277,904
| +24% | +$16.5M |
2014 Q4
6 quarters
|
|
20
Danaher
DHR
$158B
| $86M | 1.11% |
1,266,889
-28,623
| -2% | -$1.87M |
2014 Q4
6 quarters
|
|
21
Starbucks
SBUX
$106B
| $85.9M | 1.1% |
1,503,421
-44,800
| -3% | -$2.55M |
2014 Q4
6 quarters
|
|
22
3M
MMM
$84.8B
| $85.6M | 1.1% |
584,600
-2,811
| -0.5% | -$396K |
2014 Q4
6 quarters
|
|
23
Kimberly-Clark
KMB
$33.1B
| $82.1M | 1.06% |
597,373
+1,200
| +0.2% | +$157K |
2014 Q4
6 quarters
|
|
24
Boston Properties
BXP
$9.21B
| $80.7M | 1.04% |
612,154
-26,350
| -4% | -$3.38M |
2014 Q4
6 quarters
|
|
25
Cigna
CI
$76.5B
| $79M | 1.02% |
616,932
-7,800
| -1% | -$1.03M |
2014 Q4
6 quarters
|
|
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AMF Tjänstepension's Q2 2016 Portfolio in Review
As of Q2 2016, AMF Tjänstepension held 187 positions worth $7.77B, up 2% from $7.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AMF Tjänstepension's Q2 2016 filing shows 19 new, 80 increased, 47 reduced and 16 closed positions. Its largest new stake was Dominion Energy: 752,929 shares worth $58.7M. The largest sale was Berkshire Hathaway Class B, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AMF Tjänstepension's largest Q2 2016 buy was Dominion Energy: 752,929 shares worth $58.7M.
- AMF Tjänstepension added most to Microsoft in Q2 2016, an estimated $180M increase.
- AMF Tjänstepension's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $107M.
- AMF Tjänstepension fully exited Qualcomm in Q2 2016, selling an estimated $82.4M.
- AMF Tjänstepension's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2016.
- AMF Tjänstepension opened 19 new positions and closed 16 in Q2 2016.
- AMF Tjänstepension's portfolio value rose 2% quarter-over-quarter to $7.77B.
Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.