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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
Cap. Flow
-$466M
Cap. Flow %
-5.11%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
BABA icon
Alibaba
BABA
+$92.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
4
LIN icon
Linde
LIN
+$55.9M
5
HUM icon
Humana
HUM
+$35.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$89.1M
2
OXY icon
Occidental Petroleum
OXY
+$69.3M
3
SHW icon
Sherwin-Williams
SHW
+$56M
4
AIG icon
American International
AIG
+$46.7M
5
COP icon
ConocoPhillips
COP
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 17.23%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$680M 7.46%
6,696,557
+84,421
+1% +$9.04M
2014 Q4
16 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$263M 2.89%
5,083,680
+1,464,880
+40% +$78.4M
2014 Q4
16 quarters
MRK icon
3
Merck
MRK
$350B
$261M 2.86%
3,579,852
-238,837
-6% -$16.9M
2014 Q4
16 quarters
SPOT icon
4
Spotify
SPOT
$108B
$235M 2.58%
2,070,000
-155,000
-7% -$21.7M
2018 Q2
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$219M 2.4%
4,190,100
+2,653,720
+173% +$143M
2015 Q4
12 quarters
MA icon
6
Mastercard
MA
$530B
$217M 2.38%
1,151,512
+54,955
+5% +$10.9M
2014 Q4
16 quarters
PG icon
7
Procter & Gamble
PG
$355B
$184M 2.01%
1,998,103
+64,113
+3% +$5.73M
2014 Q4
16 quarters
VZ icon
8
Verizon
VZ
$181B
$181M 1.99%
3,222,947
-35,146
-1% -$1.99M
2014 Q4
16 quarters
INTC icon
9
Intel
INTC
$543B
$162M 1.77%
3,442,522
-176,383
-5% -$8.26M
2014 Q4
16 quarters
V icon
10
Visa
V
$744B
$158M 1.73%
1,199,101
+11,850
+1% +$1.64M
2018 Q2
2 quarters
CSCO icon
11
Cisco
CSCO
$454B
$158M 1.73%
3,639,647
-520,843
-13% -$23.8M
2014 Q4
16 quarters
KO icon
12
Coca-Cola
KO
$388B
$156M 1.71%
3,294,543
+154,389
+5% +$7.39M
2014 Q4
16 quarters
CRM icon
13
Salesforce
CRM
$196B
$142M 1.56%
1,039,191
+101,065
+11% +$13.9M
2015 Q4
12 quarters
DIS icon
14
Walt Disney
DIS
$187B
$140M 1.54%
1,278,629
-206,609
-14% -$23.5M
2014 Q4
16 quarters
PEP icon
15
PepsiCo
PEP
$173B
$130M 1.43%
1,179,402
-30,417
-3% -$3.43M
2014 Q4
16 quarters
ABBV icon
16
AbbVie
ABBV
$485B
$112M 1.23%
1,213,536
+9,869
+0.8% +$868K
2018 Q2
2 quarters
AMGN icon
17
Amgen
AMGN
$223B
$102M 1.12%
522,957
-100,984
-16% -$19.7M
2014 Q4
16 quarters
ORCL icon
18
Oracle
ORCL
$434B
$97.5M 1.07%
2,158,681
-449,431
-17% -$21.5M
2014 Q4
16 quarters
NFLX icon
19
Netflix
NFLX
$293B
$92.3M 1.01%
3,449,810
-69,600
-2% -$2.08M
2015 Q3
13 quarters
MMM icon
20
3M
MMM
$83.9B
$91.7M 1.01%
575,742
-40,021
-6% -$6.64M
2014 Q4
16 quarters
BABA icon
21
Alibaba
BABA
$276B
$85.5M 0.94%
+623,875
New +$92.2M
2018 Q4
0 quarters
UNP icon
22
Union Pacific
UNP
$168B
$82.6M 0.9%
597,212
-98,609
-14% -$14.6M
2014 Q4
16 quarters
ADBE icon
23
Adobe
ADBE
$92B
$80.8M 0.89%
357,353
-1,850
-0.5% -$447K
2018 Q2
2 quarters
IBM icon
24
IBM
IBM
$217B
$78.5M 0.86%
722,711
-25,627
-3% -$3.08M
2014 Q4
16 quarters
NKE icon
25
Nike
NKE
$52.5B
$78.2M 0.86%
1,054,421
-156,877
-13% -$11.7M
2014 Q4
16 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
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q4 2018 Portfolio in Review

As of Q4 2018, AMF Tjänstepension held 200 positions worth $9.12B, down 17% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMF Tjänstepension withdrew a net $466M in Q4 2018, closing 15 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AMF Tjänstepension opened a new position in Alibaba worth $85.5M.

  • AMF Tjänstepension's largest Q4 2018 buy was Alibaba: 623,875 shares worth $85.5M.
  • AMF Tjänstepension added most to Alphabet (Google) Class A in Q4 2018, an estimated $143M increase.
  • AMF Tjänstepension's biggest Q4 2018 reduction was McDonald's, cutting an estimated $89.1M.
  • AMF Tjänstepension fully exited Occidental Petroleum in Q4 2018, selling an estimated $69.3M.
  • AMF Tjänstepension's ten largest holdings make up 28% of its $9.12B portfolio in Q4 2018.
  • AMF Tjänstepension opened 15 new positions and closed 15 in Q4 2018.
  • AMF Tjänstepension's portfolio value fell 17% quarter-over-quarter to $9.12B.

Based on AMF Tjänstepension's 13F filing for Q4 2018, filed 30 Jan 2019.