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AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$60.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.9M |
| 3 |
Polaris
PII
|
+$24.1M |
| 4 |
Phillips 66
PSX
|
+$22.4M |
| 5 |
Royal Bank of Canada
RY
|
+$20.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$36.1M |
| 2 |
VF Corp
VFC
|
+$32.8M |
| 3 |
Warner Bros
WBD
|
+$32.5M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Warner Bros
WBD
$68.4B
| – | – |
-944,824
| Closed | -$32.5M |
|
|
GAP
227
The Gap Inc
GAP
$7.3B
| – | – |
-43,100
| Closed | -$1.81M |
|
|
SJR
228
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8,900
| Closed | -$240K |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-16,900
| Closed | -$1.7M |
|
|
AGN
230
DELISTED
Allergan Inc
AGN
| – | – |
-19,700
| Closed | -$4.19M |
|
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