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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
+4.09%
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
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$85.7M |
| 2 |
IBM
IBM
|
+$77.3M |
| 3 |
McDonald's
MCD
|
+$64.3M |
| 4 |
Nike
NKE
|
+$63.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$49.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.6M |
| 3 |
Equifax
EFX
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.4M |
| 5 |
American Tower
AMT
|
+$41.8M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $83.8M | 0.98% |
1,177,820
-270,433
| -19% | -$19.1M |
|
27
Toronto Dominion Bank
TD
$206B
| $83.3M | 0.97% |
1,687,863
-80,235
| -5% | -$3.75M |
|
28
United Parcel Service
UPS
$96B
| $80.8M | 0.94% |
704,603
+37,600
| +6% | +$4.24M |
|
|
29
American Tower
AMT
$78.6B
| $79.1M | 0.92% |
748,418
-384,596
| -34% | -$41.8M |
|
30
Union Pacific
UNP
$171B
| $77.5M | 0.9% |
747,919
-44,347
| -6% | -$4.36M |
|
|
31
Nike
NKE
$63.3B
| $73.8M | 0.86% |
1,452,521
+1,229,671
| +552% | +$63.1M |
|
32
Starbucks
SBUX
$120B
| $73.8M | 0.86% |
1,329,484
-188,857
| -12% | -$10.5M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $73M | 0.85% |
756,038
-137,092
| -15% | -$12.2M |
|
|
MRSH
34
Marsh
MRSH
$84.9B
| $72.3M | 0.84% |
1,069,881
+57,500
| +6% | +$3.85M |
|
35
EOG Resources
EOG
$73.2B
| $71.2M | 0.83% |
704,152
-57,141
| -8% | -$5.56M |
|
36
Danaher
DHR
$142B
| $70.1M | 0.82% |
1,015,990
+49,971
| +5% | +$3.47M |
|
37
Mondelez International
MDLZ
$75.4B
| $69.8M | 0.81% |
1,573,585
+63,200
| +4% | +$2.72M |
|
38
Thermo Fisher Scientific
TMO
$199B
| $67.7M | 0.79% |
480,100
-30,588
| -6% | -$4.51M |
|
39
ConocoPhillips
COP
$136B
| $67.2M | 0.78% |
1,339,320
+98,216
| +8% | +$4.53M |
|
40
Charter Communications
CHTR
$16.1B
| $66.6M | 0.78% |
231,185
-2,816
| -1% | -$758K |
|
41
Kraft Heinz
KHC
$30.2B
| $65.3M | 0.76% |
747,940
-92,843
| -11% | -$7.94M |
|
42
Illinois Tool Works
ITW
$78.1B
| $64.9M | 0.76% |
530,306
+198,079
| +60% | +$23.9M |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| $62.7M | 0.73% |
1,588,372
+1,390,155
| +701% | +$49.7M |
|
44
Dominion Energy
D
$62.4B
| $61.7M | 0.72% |
805,849
+106,950
| +15% | +$7.88M |
|
45
Biogen
BIIB
$29.1B
| $61M | 0.71% |
215,239
-56,145
| -21% | -$16.6M |
|
46
KeyCorp
KEY
$25.4B
| $60.7M | 0.71% |
3,321,051
+1,500,651
| +82% | +$23.7M |
|
47
Prudential Financial
PRU
$40B
| $59.8M | 0.7% |
574,479
+225,904
| +65% | +$21.4M |
|
48
Colgate-Palmolive
CL
$73.2B
| $59.6M | 0.69% |
910,424
+49,800
| +6% | +$3.41M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.68% |
812,370
-83,297
| -9% | -$5.29M |
|
50
US Bancorp
USB
$98.2B
| $58.4M | 0.68% |
1,137,648
+65,546
| +6% | +$3.12M |
|
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