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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$245B
| $80.4M | 1.01% |
1,029,123
-127,640
| -11% | -$10.6M |
|
27
Cummins
CMI
$91.9B
| $77M | 0.97% |
555,529
+9,379
| +2% | +$1.32M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $75.3M | 0.95% |
891,459
-13,658
| -2% | -$1.13M |
|
29
Ameriprise Financial
AMP
$47.4B
| $75.1M | 0.94% |
573,883
-4,173
| -0.7% | -$550K |
|
30
Marriott International
MAR
$97.3B
| $74.6M | 0.94% |
928,917
-104,960
| -10% | -$8.36M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $73.6M | 0.92% |
1,897,452
-106,200
| -5% | -$4.11M |
|
32
Starbucks
SBUX
$120B
| $72.5M | 0.91% |
1,531,508
-31,642
| -2% | -$1.42M |
|
33
Texas Instruments
TXN
$274B
| $71.7M | 0.9% |
1,254,491
-259,363
| -17% | -$14.6M |
|
34
Cognizant
CTSH
$20.4B
| $71.4M | 0.9% |
1,144,900
-8,545
| -0.7% | -$504K |
|
35
Apple
AAPL
$4.81T
| $71.1M | 0.89% |
2,285,632
+22,000
| +1% | +$664K |
|
36
Ecolab
ECL
$76.1B
| $70.5M | 0.89% |
616,781
-4,218
| -0.7% | -$462K |
|
37
United Parcel Service
UPS
$96B
| $70.2M | 0.88% |
723,829
-12,245
| -2% | -$1.26M |
|
|
38
Royal Bank of Canada
RY
$303B
| $69.5M | 0.87% |
1,144,348
+329,968
| +41% | +$20.3M |
|
39
Kroger
KR
$34.7B
| $69.2M | 0.87% |
1,804,140
-12,496
| -0.7% | -$446K |
|
40
Thermo Fisher Scientific
TMO
$199B
| $68.9M | 0.87% |
513,075
-3,993
| -0.8% | -$515K |
|
41
Kimberly-Clark
KMB
$35.4B
| $68.6M | 0.86% |
640,844
-4,596
| -0.7% | -$508K |
|
|
42
Mastercard
MA
$473B
| $67.9M | 0.85% |
785,851
+699,651
| +812% | +$60.7M |
|
|
43
Phillips 66
PSX
$78.6B
| $67.8M | 0.85% |
862,498
+304,605
| +55% | +$22.4M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $64.6M | 0.81% |
1,145,765
+11,899
| +1% | +$705K |
|
45
Colgate-Palmolive
CL
$73.2B
| $62.9M | 0.79% |
907,366
-16,285
| -2% | -$1.13M |
|
46
Occidental Petroleum
OXY
$53.5B
| $62.7M | 0.79% |
859,701
+2,574
| +0.3% | +$199K |
|
47
Cigna
CI
$78.8B
| $61.5M | 0.77% |
474,761
-3,780
| -0.8% | -$439K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.1M | 0.77% |
718,292
-22,379
| -3% | -$1.93M |
|
49
Abbott
ABT
$155B
| $60.1M | 0.76% |
1,297,764
-19,303
| -1% | -$886K |
|
50
Cencora
COR
$57.7B
| $57.2M | 0.72% |
503,411
-3,238
| -0.6% | -$326K |
|
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