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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW icon
Charles Schwab
SCHW
+$49.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.92%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$409M 4.76%
6,579,698
+606,188
+10% +$36.5M
2014 Q4
8 quarters
VZ icon
2
Verizon
VZ
$181B
$188M 2.18%
3,514,972
+153,900
+5% +$7.69M
2014 Q4
8 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$179M 2.08%
4,514,340
-2,491,300
-36% -$99.6M
2015 Q4
4 quarters
MRK icon
4
Merck
MRK
$350B
$174M 2.02%
3,092,228
+618,690
+25% +$36.2M
2014 Q4
8 quarters
PG icon
5
Procter & Gamble
PG
$355B
$171M 1.99%
2,033,396
+96,603
+5% +$8.23M
2014 Q4
8 quarters
PEP icon
6
PepsiCo
PEP
$173B
$164M 1.92%
1,571,944
-321,750
-17% -$33.7M
2014 Q4
8 quarters
INTC icon
7
Intel
INTC
$543B
$156M 1.82%
4,298,702
-159,588
-4% -$5.71M
2014 Q4
8 quarters
DIS icon
8
Walt Disney
DIS
$187B
$140M 1.63%
1,342,061
-80,688
-6% -$7.87M
2014 Q4
8 quarters
CSCO icon
9
Cisco
CSCO
$454B
$125M 1.46%
4,146,763
-888,009
-18% -$27.1M
2014 Q4
8 quarters
IBM icon
10
IBM
IBM
$217B
$124M 1.44%
779,560
+507,514
+187% +$77.3M
2014 Q4
8 quarters
SLB icon
11
SLB Ltd
SLB
$72.4B
$118M 1.38%
1,408,211
+135,798
+11% +$11.1M
2016 Q1
3 quarters
KO icon
12
Coca-Cola
KO
$388B
$116M 1.35%
2,793,381
+2,060,259
+281% +$85.7M
2014 Q4
8 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$116B
$110M 1.28%
1,883,805
+891,213
+90% +$48.7M
2014 Q4
8 quarters
AMGN icon
14
Amgen
AMGN
$223B
$108M 1.26%
739,420
-67,166
-8% -$10.1M
2014 Q4
8 quarters
AIG icon
15
American International
AIG
$40.6B
$101M 1.18%
1,547,712
+404,588
+35% +$25.4M
2014 Q4
8 quarters
MA icon
16
Mastercard
MA
$530B
$98.2M 1.14%
951,199
-212,589
-18% -$22M
2014 Q4
8 quarters
MMM icon
17
3M
MMM
$83.9B
$96.1M 1.12%
643,692
+29,679
+5% +$4.28M
2014 Q4
8 quarters
ORCL icon
18
Oracle
ORCL
$434B
$95.2M 1.11%
2,476,343
+98,100
+4% +$3.84M
2014 Q4
8 quarters
SPG icon
19
Simon Property Group
SPG
$64.9B
$94.8M 1.1%
533,521
-82,719
-13% -$15.4M
2014 Q4
8 quarters
BNY icon
20
Bank of New York Mellon
BNY
$95.7B
$92.2M 1.07%
1,945,739
+58,427
+3% +$2.64M
2015 Q3
5 quarters
GILD icon
21
Gilead Sciences
GILD
$183B
$91M 1.06%
1,270,436
+91,680
+8% +$6.81M
2014 Q4
8 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$90.4M 1.05%
780,932
-125,465
-14% -$14M
2014 Q4
8 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$89.6M 1.04%
765,904
+38,925
+5% +$4.05M
2014 Q4
8 quarters
MCD icon
24
McDonald's
MCD
$167B
$89.4M 1.04%
734,852
+548,572
+294% +$64.3M
2014 Q4
8 quarters
TXN icon
25
Texas Instruments
TXN
$263B
$86.5M 1.01%
1,184,915
+65,000
+6% +$4.64M
2014 Q4
8 quarters
1
2 3 4 5

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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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
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WA
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AMF Tjänstepension's Q4 2016 Portfolio in Review

As of Q4 2016, AMF Tjänstepension held 206 positions worth $8.59B, up 7.7% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension deployed $394M of net new capital in Q4 2016, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VF Corp: 589,218 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $99.6M trimmed.

  • AMF Tjänstepension's largest Q4 2016 buy was VF Corp: 589,218 shares worth $29.6M.
  • AMF Tjänstepension added most to Coca-Cola in Q4 2016, an estimated $85.7M increase.
  • AMF Tjänstepension's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $99.6M.
  • AMF Tjänstepension fully exited Johnson & Johnson in Q4 2016, selling an estimated $221M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $8.59B portfolio in Q4 2016.
  • AMF Tjänstepension opened 25 new positions and closed 17 in Q4 2016.
  • AMF Tjänstepension's portfolio value rose 7.7% quarter-over-quarter to $8.59B.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.