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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$137B
| $88.6M | 0.97% |
948,785
+189,170
| +25% | +$17.4M |
|
27
Union Pacific
UNP
$171B
| $88M | 0.96% |
759,046
+46,990
| +7% | +$5.04M |
|
|
MRSH
28
Marsh
MRSH
$84.9B
| $86.5M | 0.95% |
1,032,076
+3,210
| +0.3% | +$254K |
|
29
American Express
AXP
$245B
| $86.4M | 0.95% |
955,495
+120,199
| +14% | +$10.3M |
|
30
PNC Financial Services
PNC
$102B
| $85.2M | 0.93% |
632,536
-106,799
| -14% | -$13.7M |
|
31
American Tower
AMT
$78.6B
| $84.4M | 0.92% |
617,669
-117,369
| -16% | -$16.3M |
|
32
Thermo Fisher Scientific
TMO
$199B
| $83.7M | 0.92% |
442,348
-94,960
| -18% | -$17.2M |
|
33
American International
AIG
$40.7B
| $83.2M | 0.91% |
1,354,497
-60,501
| -4% | -$3.77M |
|
34
EOG Resources
EOG
$73.2B
| $83.1M | 0.91% |
858,602
+101,708
| +13% | +$9.18M |
|
|
SCHW
35
Charles Schwab
SCHW
$179B
| $79.3M | 0.87% |
1,813,303
-18,428
| -1% | -$765K |
|
36
Charter Communications
CHTR
$16.1B
| $77.5M | 0.85% |
213,184
-12,030
| -5% | -$4.48M |
|
37
Caterpillar
CAT
$421B
| $74.3M | 0.81% |
595,919
+97,007
| +19% | +$11.2M |
|
38
ConocoPhillips
COP
$136B
| $73.3M | 0.8% |
1,463,992
+3,482
| +0.2% | +$156K |
|
39
Biogen
BIIB
$29.1B
| $72.7M | 0.8% |
232,061
+20,310
| +10% | +$6.01M |
|
40
Applied Materials
AMAT
$460B
| $72.6M | 0.79% |
1,394,045
-26,690
| -2% | -$1.21M |
|
41
IBM
IBM
$199B
| $72.6M | 0.79% |
523,361
-171,479
| -25% | -$23.9M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $71.1M | 0.78% |
694,027
-22,500
| -3% | -$2.28M |
|
43
Mondelez International
MDLZ
$75.4B
| $71M | 0.78% |
1,746,235
+190,652
| +12% | +$8.1M |
|
|
BNY
44
Bank of New York Mellon
BNY
$111B
| $70.6M | 0.77% |
1,331,614
-201,161
| -13% | -$10.6M |
|
45
Illinois Tool Works
ITW
$78.1B
| $69.9M | 0.76% |
472,428
-50,146
| -10% | -$7.13M |
|
46
Starbucks
SBUX
$120B
| $69M | 0.75% |
1,283,972
-19,870
| -2% | -$1.1M |
|
47
Scotiabank
BNS
$111B
| $68M | 0.74% |
1,060,270
-15,190
| -1% | -$944K |
|
48
S&P Global
SPGI
$132B
| $65.6M | 0.72% |
419,489
+47,820
| +13% | +$7.27M |
|
49
Colgate-Palmolive
CL
$73.2B
| $64.3M | 0.7% |
882,617
-54,886
| -6% | -$3.96M |
|
50
United Parcel Service
UPS
$96B
| $63.3M | 0.69% |
526,799
-83,969
| -14% | -$9.55M |
|
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