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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
+10.26%
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
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 3 |
Travelers Companies
TRV
|
+$32.4M |
| 4 |
DTE Energy
DTE
|
+$31.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$118M |
| 2 |
Netflix
NFLX
|
+$82.9M |
| 3 |
IQVIA
IQV
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$39.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $102M | 0.97% |
1,565,960
+349,800
| +29% | +$20.6M |
|
27
NVIDIA
NVDA
$5.15T
| $102M | 0.97% |
17,281,040
-99,560
| -0.6% | -$518K |
|
28
AbbVie
ABBV
$431B
| $99.9M | 0.95% |
1,128,142
+22,063
| +2% | +$1.83M |
|
29
Caterpillar
CAT
$421B
| $97.5M | 0.93% |
660,435
+17,572
| +3% | +$2.45M |
|
30
Toronto Dominion Bank
TD
$206B
| $97.3M | 0.93% |
1,729,665
+7,932
| +0.5% | +$450K |
|
31
Salesforce
CRM
$137B
| $91.6M | 0.88% |
563,348
+6,796
| +1% | +$1.07M |
|
32
Starbucks
SBUX
$120B
| $89.9M | 0.86% |
1,021,962
+222,111
| +28% | +$18.9M |
|
33
Truist Financial
TFC
$65.8B
| $88.7M | 0.85% |
1,574,793
+102,735
| +7% | +$5.56M |
|
34
TJX Companies
TJX
$167B
| $86.7M | 0.83% |
1,420,154
-216,068
| -13% | -$12.8M |
|
35
American Tower
AMT
$78.6B
| $84M | 0.8% |
365,705
+2,792
| +0.8% | +$608K |
|
36
Accenture
ACN
$83.8B
| $84M | 0.8% |
399,061
+72,241
| +22% | +$14.1M |
|
37
IBM
IBM
$199B
| $81.7M | 0.78% |
637,274
+26,617
| +4% | +$3.46M |
|
38
3M
MMM
$83.7B
| $81.4M | 0.78% |
551,703
+15,244
| +3% | +$2.14M |
|
39
Cigna
CI
$78.8B
| $78.2M | 0.75% |
382,641
-2,728
| -0.7% | -$500K |
|
40
Enbridge
ENB
$123B
| $78.1M | 0.75% |
1,957,355
-2,939
| -0.1% | -$110K |
|
41
Gilead Sciences
GILD
$164B
| $77.3M | 0.74% |
1,190,128
+41,029
| +4% | +$2.67M |
|
42
Texas Instruments
TXN
$274B
| $71.2M | 0.68% |
555,302
+44,649
| +9% | +$5.51M |
|
43
Chubb
CB
$131B
| $70.5M | 0.67% |
453,142
-24,541
| -5% | -$3.76M |
|
44
US Bancorp
USB
$98.2B
| $69M | 0.66% |
1,163,401
-30,768
| -3% | -$1.78M |
|
45
Trane Technologies
TT
$106B
| $68.1M | 0.65% |
512,624
+32,912
| +7% | +$4.17M |
|
46
Canadian National Railway
CNI
$75.2B
| $67.9M | 0.65% |
749,408
-1,374
| -0.2% | -$123K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $61.4M | 0.59% |
271,278
+32,431
| +14% | +$7.04M |
|
48
Prologis
PLD
$134B
| $57.2M | 0.55% |
641,391
-63,111
| -9% | -$5.59M |
|
49
Becton Dickinson
BDX
$42.7B
| $56.6M | 0.54% |
213,214
+27,231
| +15% | +$6.79M |
|
50
Booking.com
BKNG
$142B
| $54M | 0.52% |
657,750
-11,500
| -2% | -$903K |
|
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