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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Morgan Stanley
MS
|
+$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Salesforce
CRM
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$228M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Deere & Co
DE
|
+$104M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$518B
| $139M | 0.96% |
2,479,226
+46,485
| +2% | +$2.73M |
|
27
McDonald's
MCD
$188B
| $139M | 0.96% |
602,416
-38,566
| -6% | -$8.97M |
|
28
Verizon
VZ
$179B
| $138M | 0.95% |
2,453,625
-397,613
| -14% | -$22.8M |
|
29
Lowe's Companies
LOW
$118B
| $137M | 0.95% |
708,298
-11,888
| -2% | -$2.33M |
|
30
Waste Management
WM
$93.5B
| $137M | 0.94% |
975,090
+627,181
| +180% | +$86.7M |
|
31
Target
TGT
$62.8B
| $120M | 0.83% |
494,729
+5,069
| +1% | +$1.11M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $118M | 0.81% |
1,236,497
+554,347
| +81% | +$52.5M |
|
33
Accenture
ACN
$83.8B
| $116M | 0.8% |
393,529
-41,866
| -10% | -$12M |
|
34
Texas Instruments
TXN
$274B
| $116M | 0.8% |
601,936
+86,857
| +17% | +$16.3M |
|
35
Caterpillar
CAT
$421B
| $115M | 0.8% |
530,481
-7,138
| -1% | -$1.65M |
|
36
Shopify
SHOP
$160B
| $115M | 0.79% |
786,180
-39,830
| -5% | -$4.91M |
|
37
American Express
AXP
$245B
| $113M | 0.78% |
685,301
-7,246
| -1% | -$1.13M |
|
38
Prologis
PLD
$134B
| $107M | 0.74% |
895,500
-24,009
| -3% | -$2.81M |
|
39
Applied Materials
AMAT
$460B
| $106M | 0.73% |
743,077
-397,865
| -35% | -$53.4M |
|
|
40
Deere & Co
DE
$159B
| $102M | 0.7% |
288,768
-285,675
| -50% | -$104M |
|
41
TJX Companies
TJX
$167B
| $99.8M | 0.69% |
1,480,110
-87,771
| -6% | -$5.98M |
|
42
Eaton
ETN
$160B
| $98.1M | 0.68% |
662,321
+264,818
| +67% | +$38.2M |
|
43
Cigna
CI
$78.8B
| $96.8M | 0.67% |
408,332
+12,465
| +3% | +$3.11M |
|
44
Scotiabank
BNS
$111B
| $90.4M | 0.62% |
1,387,369
+735,378
| +113% | +$47.6M |
|
45
Canadian National Railway
CNI
$75.2B
| $87.4M | 0.6% |
825,769
+10,674
| +1% | +$1.18M |
|
46
Chubb
CB
$131B
| $87.2M | 0.6% |
548,347
+41,252
| +8% | +$6.84M |
|
47
Enbridge
ENB
$123B
| $78.9M | 0.54% |
1,954,852
+23,151
| +1% | +$896K |
|
48
United Parcel Service
UPS
$96B
| $78.6M | 0.54% |
377,714
+19,441
| +5% | +$3.89M |
|
49
Starbucks
SBUX
$120B
| $74.3M | 0.51% |
663,959
-37,564
| -5% | -$4.25M |
|
50
Amgen
AMGN
$193B
| $74.1M | 0.51% |
303,559
-36,062
| -11% | -$8.87M |
|
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