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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
+4.68%
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
$10.3B
AUM Growth
+$248M
Cap. Flow
-$150M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$190M
2
VNE
Veoneer, Inc.
VNE
+$50.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
4
OXY icon
Occidental Petroleum
OXY
+$32.7M
5
AIG icon
American International
AIG
+$31.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$192M
2
MDLZ icon
Mondelez International
MDLZ
+$70.9M
3
MA icon
Mastercard
MA
+$46.4M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
COF icon
Capital One
COF
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 17.62%
3 Communication Services 12.74%
4 Consumer Discretionary 10.7%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$891M 8.64%
6,649,983
-193,865
-3% -$24.6M
2014 Q4
18 quarters
MA icon
2
Mastercard
MA
$530B
$341M 3.3%
1,287,262
-185,444
-13% -$46.4M
2014 Q4
18 quarters
SPOT icon
3
Spotify
SPOT
$108B
$303M 2.93%
2,070,000
– –
2018 Q2
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$287M 2.78%
5,312,480
+606,580
+13% +$35M
2014 Q4
18 quarters
MRK icon
5
Merck
MRK
$350B
$259M 2.51%
3,231,441
-272,994
-8% -$20.9M
2014 Q4
18 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$248M 2.41%
4,584,360
-58,120
-1% -$3.36M
2015 Q4
14 quarters
PG icon
7
Procter & Gamble
PG
$355B
$242M 2.34%
2,205,395
+44,006
+2% +$4.69M
2014 Q4
18 quarters
DIS icon
8
Walt Disney
DIS
$187B
$230M 2.23%
1,646,875
+78,709
+5% +$10.4M
2014 Q4
18 quarters
V icon
9
Visa
V
$744B
$219M 2.12%
1,260,192
+122,304
+11% +$20M
2018 Q2
4 quarters
HD icon
10
Home Depot
HD
$293B
$198M 1.92%
+951,503
New +$190M
2019 Q2
0 quarters
KO icon
11
Coca-Cola
KO
$388B
$189M 1.83%
3,712,319
+222,596
+6% +$10.9M
2014 Q4
18 quarters
PEP icon
12
PepsiCo
PEP
$173B
$170M 1.65%
1,298,198
-8,357
-0.6% -$1.07M
2014 Q4
18 quarters
INTC icon
13
Intel
INTC
$543B
$164M 1.59%
3,415,630
-63,072
-2% -$3.13M
2014 Q4
18 quarters
BABA icon
14
Alibaba
BABA
$276B
$148M 1.44%
876,293
+91,118
+12% +$15.7M
2018 Q4
2 quarters
NFLX icon
15
Netflix
NFLX
$293B
$131M 1.27%
3,553,150
+409,330
+13% +$14.8M
2015 Q3
15 quarters
CRM icon
16
Salesforce
CRM
$196B
$126M 1.22%
828,451
-215,145
-21% -$33.7M
2015 Q4
14 quarters
TD icon
17
Toronto Dominion Bank
TD
$193B
$108M 1.05%
1,845,640
+197,300
+12% +$11.1M
2014 Q4
18 quarters
AXP icon
18
American Express
AXP
$209B
$106M 1.03%
858,038
+117,781
+16% +$13.8M
2014 Q4
18 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$101M 0.98%
552,301
-174,881
-24% -$30.6M
2016 Q4
10 quarters
SBUX icon
20
Starbucks
SBUX
$105B
$101M 0.97%
1,199,294
-41,446
-3% -$3.25M
2014 Q4
18 quarters
MMM icon
21
3M
MMM
$83.9B
$100M 0.97%
693,303
+89,856
+15% +$13.8M
2014 Q4
18 quarters
AMGN icon
22
Amgen
AMGN
$223B
$96.7M 0.94%
524,649
+83,441
+19% +$14.9M
2014 Q4
18 quarters
PNC icon
23
PNC Financial Services
PNC
$87.6B
$95.5M 0.93%
695,325
+43,040
+7% +$5.69M
2014 Q4
18 quarters
ADBE icon
24
Adobe
ADBE
$92B
$93.2M 0.9%
316,178
+31,603
+11% +$8.78M
2018 Q2
4 quarters
NKE icon
25
Nike
NKE
$52.5B
$90M 0.87%
1,071,855
-130,197
-11% -$11M
2014 Q4
18 quarters
1
2 3 4 5

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RFC
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VRS
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AMF Tjänstepension's Q2 2019 Portfolio in Review

As of Q2 2019, AMF Tjänstepension held 182 positions worth $10.3B, up 2.5% from $10.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMF Tjänstepension's Q2 2019 filing shows 10 new, 75 increased, 86 reduced and 10 closed positions. Its largest new stake was Home Depot: 951,503 shares worth $198M. The largest sale was Cisco, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • AMF Tjänstepension's largest Q2 2019 buy was Home Depot: 951,503 shares worth $198M.
  • AMF Tjänstepension added most to Alphabet (Google) Class C in Q2 2019, an estimated $35M increase.
  • AMF Tjänstepension's biggest Q2 2019 reduction was Cisco, cutting an estimated $192M.
  • AMF Tjänstepension fully exited Xcel Energy in Q2 2019, selling an estimated $38.9M.
  • AMF Tjänstepension's ten largest holdings make up 31% of its $10.3B portfolio in Q2 2019.
  • AMF Tjänstepension opened 10 new positions and closed 10 in Q2 2019.
  • AMF Tjänstepension's portfolio value rose 2.5% quarter-over-quarter to $10.3B.

Based on AMF Tjänstepension's 13F filing for Q2 2019, filed 11 Jul 2019.