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AMF Tjänstepension

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
+5.73%
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
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$471M 5.16%
6,328,497
-125,498
-2% -$9.17M
2014 Q4
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$247M 2.7%
5,064,900
+248,920
+5% +$11.8M
2015 Q4
7 quarters
MRK icon
3
Merck
MRK
$372B
$180M 1.97%
2,947,869
-59,086
-2% -$3.58M
2014 Q4
11 quarters
PG icon
4
Procter & Gamble
PG
$369B
$175M 1.91%
1,921,747
-54,670
-3% -$4.98M
2014 Q4
11 quarters
CSCO icon
5
Cisco
CSCO
$429B
$158M 1.73%
4,693,863
+586,059
+14% +$18.7M
2014 Q4
11 quarters
ORCL icon
6
Oracle
ORCL
$403B
$156M 1.71%
3,228,059
+775,776
+32% +$38.6M
2014 Q4
11 quarters
PEP icon
7
PepsiCo
PEP
$178B
$153M 1.68%
1,376,919
+17,598
+1% +$2.03M
2014 Q4
11 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$144M 1.58%
2,261,269
+462,371
+26% +$27M
2014 Q4
11 quarters
MA icon
9
Mastercard
MA
$537B
$141M 1.55%
1,001,768
+61,964
+7% +$8.2M
2014 Q4
11 quarters
DIS icon
10
Walt Disney
DIS
$192B
$138M 1.51%
1,404,059
+79,970
+6% +$8.23M
2014 Q4
11 quarters
INTC icon
11
Intel
INTC
$498B
$128M 1.4%
3,364,362
-713,163
-17% -$25.3M
2014 Q4
11 quarters
CELG
12
DELISTED
Celgene Corp
CELG
$126M 1.38%
862,128
+71,198
+9% +$9.7M
2014 Q4
11 quarters
VZ icon
13
Verizon
VZ
$188B
$119M 1.3%
2,395,348
-1,065,907
-31% -$50.2M
2014 Q4
11 quarters
KO icon
14
Coca-Cola
KO
$399B
$117M 1.27%
2,588,937
-147,024
-5% -$6.69M
2014 Q4
11 quarters
AMGN icon
15
Amgen
AMGN
$238B
$113M 1.24%
607,263
-85,351
-12% -$15.1M
2014 Q4
11 quarters
MCD icon
16
McDonald's
MCD
$172B
$109M 1.19%
695,799
+17,470
+3% +$2.74M
2014 Q4
11 quarters
MMM icon
17
3M
MMM
$85.7B
$108M 1.18%
615,605
+8,545
+1% +$1.48M
2014 Q4
11 quarters
TD icon
18
Toronto Dominion Bank
TD
$194B
$103M 1.13%
1,830,988
-20,702
-1% -$1.09M
2014 Q4
11 quarters
TXN icon
19
Texas Instruments
TXN
$252B
$103M 1.12%
1,145,215
-23,468
-2% -$1.93M
2014 Q4
11 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$99.2M 1.09%
1,241,315
-12,850
-1% -$984K
2014 Q4
11 quarters
GILD icon
21
Gilead Sciences
GILD
$197B
$96.7M 1.06%
1,193,955
-7,340
-0.6% -$561K
2014 Q4
11 quarters
BKNG icon
22
Booking.com
BKNG
$126B
$93.3M 1.02%
+1,273,375
New +$96.6M
2017 Q3
0 quarters
CI icon
23
Cigna
CI
$78.9B
$90.6M 0.99%
484,491
+70,740
+17% +$12.6M
2014 Q4
11 quarters
SLB icon
24
SLB Ltd
SLB
$70.8B
$90.3M 0.99%
1,294,185
-52,862
-4% -$3.49M
2016 Q1
6 quarters
NVDA icon
25
NVIDIA
NVDA
$5.23T
$90.3M 0.99%
20,197,840
+4,082,920
+25% +$17M
2016 Q1
6 quarters
1
2 3 4 5

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AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.