We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$35.4B
| $80.2M | 1.05% |
596,173
+33,141
| +6% | +$4.31M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $80.2M | 1.05% |
2,151,860
-639,820
| -23% | -$22.9M |
|
28
Blackrock
BLK
$169B
| $77.5M | 1.02% |
227,644
-2,835
| -1% | -$899K |
|
29
Royal Bank of Canada
RY
$303B
| $74.7M | 0.98% |
1,283,267
+107,839
| +9% | +$5.59M |
|
30
Biogen
BIIB
$29.1B
| $74.2M | 0.97% |
284,958
+17,134
| +6% | +$4.53M |
|
31
Cognizant
CTSH
$20.4B
| $73.5M | 0.96% |
1,171,886
+62,892
| +6% | +$3.66M |
|
32
PNC Financial Services
PNC
$102B
| $73.3M | 0.96% |
866,404
+31,572
| +4% | +$2.69M |
|
33
Thermo Fisher Scientific
TMO
$199B
| $72.2M | 0.95% |
509,958
+30,800
| +6% | +$4.13M |
|
34
Kraft Heinz
KHC
$30.2B
| $68.4M | 0.9% |
870,423
+84,224
| +11% | +$6.3M |
|
|
35
Valero Energy
VLO
$86.9B
| $67.6M | 0.89% |
1,054,455
+1,001,155
| +1,878% | +$63.7M |
|
36
Texas Instruments
TXN
$274B
| $67.5M | 0.89% |
1,175,451
-40,082
| -3% | -$2.13M |
|
37
Phillips 66
PSX
$78.6B
| $67.4M | 0.88% |
778,257
-205,673
| -21% | -$16.7M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $65.1M | 0.85% |
1,278,933
+54,960
| +4% | +$2.65M |
|
39
Kroger
KR
$34.7B
| $63.9M | 0.84% |
1,671,081
+7,447
| +0.4% | +$287K |
|
|
BNY
40
Bank of New York Mellon
BNY
$111B
| $62.7M | 0.82% |
1,701,192
+43,173
| +3% | +$1.57M |
|
41
Ecolab
ECL
$76.1B
| $62.5M | 0.82% |
560,693
+17,299
| +3% | +$1.84M |
|
|
MRSH
42
Marsh
MRSH
$84.9B
| $61.9M | 0.81% |
1,018,881
+62,057
| +6% | +$3.48M |
|
43
Colgate-Palmolive
CL
$73.2B
| $61.2M | 0.8% |
865,574
+47,011
| +6% | +$3.13M |
|
44
Toronto Dominion Bank
TD
$206B
| $59.6M | 0.78% |
1,367,363
+122,664
| +10% | +$4.73M |
|
45
EOG Resources
EOG
$73.2B
| $59M | 0.77% |
813,340
+53,177
| +7% | +$3.67M |
|
46
Bristol-Myers Squibb
BMY
$120B
| $57M | 0.75% |
892,415
+157,827
| +21% | +$9.95M |
|
47
Mondelez International
MDLZ
$75.4B
| $55M | 0.72% |
1,370,865
-324,955
| -19% | -$13.2M |
|
48
Occidental Petroleum
OXY
$53.5B
| $54.7M | 0.72% |
799,129
-15,665
| -2% | -$1.05M |
|
49
Ford
F
$56.5B
| $54.6M | 0.72% |
4,045,242
+765,996
| +23% | +$9.64M |
|
50
Marathon Petroleum
MPC
$87.3B
| $54.4M | 0.71% |
1,464,087
+420,951
| +40% | +$16M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
FCM
GF
RFC