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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
+5.49%
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
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
+$26.9M |
| 2 |
Tractor Supply
TSCO
|
+$25.4M |
| 3 |
IQVIA
IQV
|
+$19.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.2M |
| 5 |
Agilent Technologies
A
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Occidental Petroleum
OXY
|
+$39.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$24.1M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Aflac
AFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$199B
| $82.5M | 0.94% |
537,308
+57,208
| +12% | +$8.74M |
|
27
Gilead Sciences
GILD
$164B
| $81.6M | 0.93% |
1,201,295
-69,141
| -5% | -$4.86M |
|
28
Starbucks
SBUX
$120B
| $76.1M | 0.87% |
1,303,842
-25,642
| -2% | -$1.45M |
|
|
MRSH
29
Marsh
MRSH
$84.9B
| $76M | 0.87% |
1,028,866
-41,015
| -4% | -$2.93M |
|
30
Union Pacific
UNP
$171B
| $75.4M | 0.86% |
712,056
-35,863
| -5% | -$3.82M |
|
|
SCHW
31
Charles Schwab
SCHW
$179B
| $74.8M | 0.85% |
1,831,731
+243,359
| +15% | +$10M |
|
32
Danaher
DHR
$142B
| $74.6M | 0.85% |
983,658
-32,332
| -3% | -$2.41M |
|
33
EOG Resources
EOG
$73.2B
| $73.8M | 0.84% |
756,894
+52,742
| +7% | +$5.26M |
|
34
Charter Communications
CHTR
$16.1B
| $73.7M | 0.84% |
225,214
-5,971
| -3% | -$1.9M |
|
35
Nike
NKE
$63.3B
| $73.6M | 0.84% |
1,320,642
-131,879
| -9% | -$7.29M |
|
36
Simon Property Group
SPG
$72B
| $73M | 0.83% |
424,490
-109,031
| -20% | -$19.5M |
|
37
ConocoPhillips
COP
$136B
| $72.8M | 0.83% |
1,460,510
+121,190
| +9% | +$5.86M |
|
|
BNY
38
Bank of New York Mellon
BNY
$111B
| $72.4M | 0.83% |
1,532,775
-412,964
| -21% | -$19.3M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $70M | 0.8% |
716,527
-39,511
| -5% | -$3.82M |
|
40
Illinois Tool Works
ITW
$78.1B
| $69.2M | 0.79% |
522,574
-7,732
| -1% | -$1M |
|
41
Colgate-Palmolive
CL
$73.2B
| $68.6M | 0.78% |
937,503
+27,079
| +3% | +$1.9M |
|
42
Kraft Heinz
KHC
$30.2B
| $68.1M | 0.78% |
750,343
+2,403
| +0.3% | +$217K |
|
43
Mondelez International
MDLZ
$75.4B
| $67M | 0.77% |
1,555,583
-18,002
| -1% | -$798K |
|
44
American Express
AXP
$245B
| $66.1M | 0.75% |
835,296
+82,311
| +11% | +$6.43M |
|
45
Alphabet (Google) Class C
GOOG
$4.52T
| $65.6M | 0.75% |
1,582,280
+170,980
| +12% | +$7.01M |
|
46
United Parcel Service
UPS
$96B
| $65.5M | 0.75% |
610,768
-93,835
| -13% | -$10.3M |
|
47
Scotiabank
BNS
$111B
| $62.7M | 0.72% |
1,075,460
+174,633
| +19% | +$10.4M |
|
48
Salesforce
CRM
$137B
| $62.7M | 0.72% |
759,615
+67,760
| +10% | +$5.41M |
|
49
Cigna
CI
$78.8B
| $60.6M | 0.69% |
413,751
-4,259
| -1% | -$628K |
|
50
Dominion Energy
D
$62.4B
| $60M | 0.68% |
773,323
-32,526
| -4% | -$2.46M |
|
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