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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
+4.79%
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
$7.98B
AUM Growth
+$202M
(+2.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
American International
AIG
|
+$54.5M |
| 3 |
Charter Communications
CHTR
|
+$46.5M |
| 4 |
S&P Global
SPGI
|
+$38.8M |
| 5 |
Devon Energy
DVN
|
+$35.5M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ford
F
|
+$40.6M |
| 3 |
Walt Disney
DIS
|
+$37.9M |
| 4 |
Southwest Airlines
LUV
|
+$37.8M |
| 5 |
Gilead Sciences
GILD
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$274B
| $78.6M | 0.99% |
1,119,915
-333,440
| -23% | -$22.7M |
|
27
Toronto Dominion Bank
TD
$206B
| $78.4M | 0.98% |
1,768,098
+14,800
| +0.8% | +$649K |
|
28
Union Pacific
UNP
$171B
| $77.3M | 0.97% |
792,266
+112,906
| +17% | +$10.6M |
|
|
BNY
29
Bank of New York Mellon
BNY
$111B
| $75.3M | 0.94% |
1,887,312
+50,420
| +3% | +$2.01M |
|
30
Kraft Heinz
KHC
$30.2B
| $75.3M | 0.94% |
840,783
-13,240
| -2% | -$1.17M |
|
31
EOG Resources
EOG
$73.2B
| $73.6M | 0.92% |
761,293
+1,600
| +0.2% | +$140K |
|
32
United Parcel Service
UPS
$96B
| $72.9M | 0.91% |
667,003
+268,580
| +67% | +$29.3M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $71.1M | 0.89% |
893,130
-56,615
| -6% | -$4.42M |
|
|
MRSH
34
Marsh
MRSH
$84.9B
| $68.1M | 0.85% |
1,012,381
-8,900
| -0.9% | -$596K |
|
|
35
American International
AIG
$40.7B
| $67.8M | 0.85% |
1,143,124
+953,719
| +504% | +$54.5M |
|
36
Danaher
DHR
$142B
| $67.1M | 0.84% |
966,019
-300,870
| -24% | -$21.3M |
|
37
Mondelez International
MDLZ
$75.4B
| $66.3M | 0.83% |
1,510,385
-50,890
| -3% | -$2.23M |
|
38
PNC Financial Services
PNC
$102B
| $65.5M | 0.82% |
726,979
-60,254
| -8% | -$5.17M |
|
39
Colgate-Palmolive
CL
$73.2B
| $63.8M | 0.8% |
860,624
-10,250
| -1% | -$758K |
|
40
Ecolab
ECL
$76.1B
| $63.4M | 0.8% |
521,271
-56,022
| -10% | -$6.76M |
|
|
41
Charter Communications
CHTR
$16.1B
| $63.2M | 0.79% |
234,001
+184,261
| +370% | +$46.5M |
|
42
Blackrock
BLK
$169B
| $60M | 0.75% |
165,495
-49,667
| -23% | -$18.1M |
|
43
Newell Brands
NWL
$2.19B
| $56.1M | 0.7% |
1,065,851
+146,600
| +16% | +$7.58M |
|
44
ConocoPhillips
COP
$136B
| $54M | 0.68% |
1,241,104
-86,356
| -7% | -$3.59M |
|
45
Intercontinental Exchange
ICE
$79.1B
| $53.8M | 0.67% |
997,960
| – | – |
|
46
Bristol-Myers Squibb
BMY
$120B
| $53.5M | 0.67% |
992,592
+37,777
| +4% | +$2.43M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.65% |
279,956
| – | – |
|
48
Dominion Energy
D
$62.4B
| $51.9M | 0.65% |
698,899
-54,030
| -7% | -$4.12M |
|
49
Equifax
EFX
$20.4B
| $50.8M | 0.64% |
377,743
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $50.6M | 0.64% |
895,667
-291,171
| -25% | -$16.7M |
|
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