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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
+7.76%
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
$14B
AUM Growth
+$576M
(+4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
+$249M |
| 2 |
Linde
LIN
|
+$186M |
| 3 |
Prologis
PLD
|
+$169M |
| 4 |
Eli Lilly
LLY
|
+$159M |
| 5 |
Uber
UBER
|
+$153M |
Top Sells
| 1 |
Waste Management
WM
|
+$288M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 4 |
United Rentals
URI
|
+$213M |
| 5 |
Alcon
ALC
|
+$211M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$65.6B
| $131M | 0.94% |
161,479
-295,577
| -65% | -$213M |
|
|
27
Goldman Sachs
GS
$340B
| $125M | 0.89% |
251,739
-559,097
| -69% | -$273M |
|
28
ConocoPhillips
COP
$136B
| $123M | 0.88% |
1,163,724
+52,334
| +5% | +$5.75M |
|
29
Tesla
TSLA
$1.48T
| $104M | 0.74% |
396,321
-205,482
| -34% | -$46.9M |
|
30
JPMorgan Chase
JPM
$930B
| $100M | 0.71% |
473,785
+69,451
| +17% | +$14.6M |
|
31
Wheaton Precious Metals
WPM
$49.3B
| $98.3M | 0.7% |
1,608,134
| – | – |
|
32
Merck
MRK
$305B
| $91.2M | 0.65% |
802,384
+427,831
| +114% | +$50.8M |
|
33
Qualcomm
QCOM
$188B
| $80.3M | 0.57% |
472,032
-419,918
| -47% | -$74.1M |
|
34
Verizon
VZ
$179B
| $79M | 0.56% |
1,756,452
+644,761
| +58% | +$26.9M |
|
35
Vertex Pharmaceuticals
VRTX
$121B
| $78.1M | 0.56% |
167,918
-381,782
| -69% | -$183M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $77.9M | 0.56% |
169,346
| – | – |
|
37
Adobe
ADBE
$89.3B
| $75.4M | 0.54% |
145,694
| – | – |
|
38
Home Depot
HD
$340B
| $69.3M | 0.5% |
171,005
+16,650
| +11% | +$6.07M |
|
39
Johnson & Johnson
JNJ
$595B
| $69M | 0.49% |
425,261
+52,997
| +14% | +$8.44M |
|
40
Monster Beverage
MNST
$95.4B
| $63.2M | 0.45% |
1,212,024
-424,745
| -26% | -$21M |
|
41
CMS Energy
CMS
$22.9B
| $56.3M | 0.4% |
796,882
| – | – |
|
42
J.M. Smucker
SJM
$11.7B
| $51.5M | 0.37% |
425,048
| – | – |
|
43
PepsiCo
PEP
$185B
| $50M | 0.36% |
293,824
+40,031
| +16% | +$6.88M |
|
44
Netflix
NFLX
$310B
| $48.6M | 0.35% |
684,600
+47,010
| +7% | +$3.14M |
|
45
Consolidated Edison
ED
$40.7B
| $47M | 0.34% |
451,449
-46,533
| -9% | -$4.6M |
|
46
Lowe's Companies
LOW
$118B
| $43.3M | 0.31% |
159,742
+20,123
| +14% | +$4.87M |
|
47
Costco
COST
$406B
| $42.9M | 0.31% |
+48,377
| New | +$42M |
|
48
McDonald's
MCD
$188B
| $42.6M | 0.3% |
139,729
| – | – |
|
49
Thermo Fisher Scientific
TMO
$199B
| $42.4M | 0.3% |
+68,559
| New | +$40.6M |
|
50
Mastercard
MA
$473B
| $40.2M | 0.29% |
81,384
| – | – |
|
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