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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
-3.53%
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
$15.1B
AUM Growth
-$1.06B
(-6.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$191M |
| 2 |
Eaton
ETN
|
+$128M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$77.9M |
| 4 |
United Rentals
URI
|
+$69.5M |
| 5 |
Yum! Brands
YUM
|
+$61M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$206M |
| 2 |
Parker-Hannifin
PH
|
+$149M |
| 3 |
Western Digital
WDC
|
+$103M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Workday
WDAY
|
+$72.7M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 16.24% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $67.1M | 0.44% |
353,691
-9,976
| -3% | -$2.12M |
|
52
Sprouts Farmers Market
SFM
$6.89B
| $66M | 0.44% |
855,628
+22,863
| +3% | +$1.71M |
|
53
SLB Ltd
SLB
$71.1B
| $65.8M | 0.44% |
1,280,458
+376,305
| +42% | +$18.3M |
|
54
HCA Healthcare
HCA
$84B
| $61.1M | 0.41% |
129,154
+3,639
| +3% | +$1.83M |
|
|
55
United Rentals
URI
$65.6B
| $60.2M | 0.4% |
+82,696
| New | +$69.5M |
|
56
Boston Scientific
BSX
$64B
| $59.7M | 0.4% |
951,982
-968
| -0.1% | -$77.4K |
|
57
Morgan Stanley
MS
$360B
| $57.4M | 0.38% |
348,619
-800
| -0.2% | -$139K |
|
58
Sempra
SRE
$60.7B
| $53.1M | 0.35% |
546,238
+23,972
| +5% | +$2.19M |
|
59
Entergy
ETR
$53.3B
| $45.2M | 0.3% |
402,074
+10,517
| +3% | +$1.06M |
|
|
MRSH
60
Marsh
MRSH
$84.9B
| $44.7M | 0.3% |
257,521
-16,300
| -6% | -$2.93M |
|
61
Baker Hughes
BKR
$56.8B
| $44.5M | 0.3% |
729,153
+34,094
| +5% | +$1.97M |
|
62
Cigna
CI
$78.8B
| $44.3M | 0.29% |
166,085
-9,889
| -6% | -$2.74M |
|
63
Stryker
SYK
$121B
| $42.8M | 0.28% |
130,128
-56,931
| -30% | -$20.4M |
|
64
Allstate
ALL
$61.6B
| $42.1M | 0.28% |
203,131
+6,295
| +3% | +$1.29M |
|
65
Hewlett Packard
HPE
$62.8B
| $42M | 0.28% |
1,765,888
+46,598
| +3% | +$1.03M |
|
66
Shopify
SHOP
$160B
| $41.6M | 0.28% |
350,833
+9,851
| +3% | +$1.29M |
|
67
Aflac
AFL
$61.6B
| $40.7M | 0.27% |
371,149
+10,790
| +3% | +$1.2M |
|
68
Aon
AON
$75.9B
| $39.7M | 0.26% |
122,843
+3,377
| +3% | +$1.12M |
|
69
Public Service Enterprise Group
PEG
$39.8B
| $38.1M | 0.25% |
470,925
+14,470
| +3% | +$1.19M |
|
70
Exelon
EXC
$46.8B
| $36.4M | 0.24% |
742,992
+19,640
| +3% | +$914K |
|
71
Cencora
COR
$57.7B
| $36.4M | 0.24% |
115,849
+3,206
| +3% | +$1.12M |
|
72
Cardinal Health
CAH
$52.7B
| $36.1M | 0.24% |
170,668
+4,646
| +3% | +$1M |
|
73
Travelers Companies
TRV
$70B
| $34.7M | 0.23% |
118,841
-10,761
| -8% | -$3.15M |
|
74
SAP
SAP
$182B
| $33.5M | 0.22% |
195,895
+5,584
| +3% | +$1.15M |
|
75
Consolidated Edison
ED
$40.7B
| $33.4M | 0.22% |
294,856
+8,234
| +3% | +$892K |
|
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