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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $605M | 5.83% |
6,132,605
-376,413
| -6% | -$36.5M |
2014 Q4
14 quarters
|
|
|
2
Spotify
SPOT
$108B
| $399M | 3.85% |
+2,372,040
| New | +$379M |
2018 Q2
0 quarters
|
|
3
Intel
INTC
$519B
| $184M | 1.78% |
3,709,127
-300,219
| -7% | -$15.9M |
2014 Q4
14 quarters
|
|
4
Cisco
CSCO
$448B
| $182M | 1.76% |
4,235,382
-661,403
| -14% | -$28.9M |
2014 Q4
14 quarters
|
|
5
Merck
MRK
$364B
| $167M | 1.62% |
2,891,459
+63,374
| +2% | +$3.58M |
2014 Q4
14 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $166M | 1.6% |
2,974,120
+1,957,940
| +193% | +$106M |
2014 Q4
14 quarters
|
|
7
Mastercard
MA
$528B
| $162M | 1.57% |
826,533
-144,470
| -15% | -$27.2M |
2014 Q4
14 quarters
|
|
8
Verizon
VZ
$185B
| $159M | 1.54% |
3,168,320
+265,473
| +9% | +$12.9M |
2014 Q4
14 quarters
|
|
9
Walt Disney
DIS
$188B
| $159M | 1.53% |
1,515,053
-49,606
| -3% | -$5.07M |
2014 Q4
14 quarters
|
|
|
10
Visa
V
$735B
| $152M | 1.46% |
+1,145,387
| New | +$147M |
2018 Q2
0 quarters
|
|
11
Procter & Gamble
PG
$364B
| $151M | 1.46% |
1,932,628
-123,276
| -6% | -$9.28M |
2014 Q4
14 quarters
|
|
12
Netflix
NFLX
$294B
| $139M | 1.34% |
3,538,630
+117,300
| +3% | +$4M |
2015 Q3
11 quarters
|
|
13
Coca-Cola
KO
$395B
| $138M | 1.33% |
3,141,480
+369,138
| +13% | +$15.9M |
2014 Q4
14 quarters
|
|
14
PepsiCo
PEP
$176B
| $136M | 1.31% |
1,244,946
-190,227
| -13% | -$19.6M |
2014 Q4
14 quarters
|
|
15
Oracle
ORCL
$396B
| $131M | 1.27% |
2,984,168
-289,080
| -9% | -$13.3M |
2014 Q4
14 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $127M | 1.23% |
2,254,080
-2,882,320
| -56% | -$157M |
2015 Q4
10 quarters
|
|
17
Amgen
AMGN
$230B
| $116M | 1.12% |
630,099
-44,440
| -7% | -$7.86M |
2014 Q4
14 quarters
|
|
18
NVIDIA
NVDA
$5.34T
| $116M | 1.12% |
19,566,360
-607,080
| -3% | -$3.69M |
2016 Q1
9 quarters
|
|
|
19
AbbVie
ABBV
$501B
| $113M | 1.09% |
+1,218,652
| New | +$119M |
2018 Q2
0 quarters
|
|
20
Bristol-Myers Squibb
BMY
$121B
| $106M | 1.03% |
1,921,269
-320,587
| -14% | -$17.3M |
2014 Q4
14 quarters
|
|
21
American Express
AXP
$207B
| $105M | 1.01% |
1,066,608
+35,353
| +3% | +$3.47M |
2014 Q4
14 quarters
|
|
22
3M
MMM
$84.8B
| $102M | 0.99% |
622,713
-11,854
| -2% | -$2.02M |
2014 Q4
14 quarters
|
|
23
McDonald's
MCD
$169B
| $101M | 0.97% |
642,860
-22,376
| -3% | -$3.63M |
2014 Q4
14 quarters
|
|
24
Toronto Dominion Bank
TD
$192B
| $99.2M | 0.96% |
1,714,708
-84,714
| -5% | -$4.85M |
2014 Q4
14 quarters
|
|
25
IBM
IBM
$215B
| $97M | 0.94% |
726,286
+289,144
| +66% | +$40.3M |
2014 Q4
14 quarters
|
|
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AMF Tjänstepension's Q2 2018 Portfolio in Review
As of Q2 2018, AMF Tjänstepension held 208 positions worth $10.4B, up 7.9% from $9.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AMF Tjänstepension deployed $527M of net new capital in Q2 2018, opening 30 new positions and adding to 49 existing holdings. Its largest new stake was Spotify: 2,372,040 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $157M trimmed.
- AMF Tjänstepension's largest Q2 2018 buy was Spotify: 2,372,040 shares worth $399M.
- AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2018, an estimated $106M increase.
- AMF Tjänstepension's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $157M.
- AMF Tjänstepension fully exited Time Warner Inc in Q2 2018, selling an estimated $92.1M.
- AMF Tjänstepension's ten largest holdings make up 23% of its $10.4B portfolio in Q2 2018.
- AMF Tjänstepension opened 30 new positions and closed 21 in Q2 2018.
- AMF Tjänstepension's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.