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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
+4.79%
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
$7.98B
AUM Growth
+$202M
(+2.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
American International
AIG
|
+$54.5M |
| 3 |
Charter Communications
CHTR
|
+$46.5M |
| 4 |
S&P Global
SPGI
|
+$38.8M |
| 5 |
Devon Energy
DVN
|
+$35.5M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ford
F
|
+$40.6M |
| 3 |
Walt Disney
DIS
|
+$37.9M |
| 4 |
Southwest Airlines
LUV
|
+$37.8M |
| 5 |
Gilead Sciences
GILD
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$460B
| $50.6M | 0.63% |
1,679,341
-405,557
| -19% | -$11.3M |
|
52
Sherwin-Williams
SHW
$82B
| $50.1M | 0.63% |
543,123
-5,100
| -0.9% | -$495K |
|
53
Ameriprise Financial
AMP
$47.4B
| $49.7M | 0.62% |
497,816
-51,999
| -9% | -$5.04M |
|
54
Occidental Petroleum
OXY
$53.5B
| $48.9M | 0.61% |
670,759
-148,120
| -18% | -$11.1M |
|
55
Canadian National Railway
CNI
$75.2B
| $48.8M | 0.61% |
747,403
+13,160
| +2% | +$831K |
|
56
iShares Russell 2000 ETF
IWM
$82.7B
| $48.4M | 0.61% |
389,800
+55,300
| +17% | +$6.72M |
|
57
Whirlpool
WHR
$2.5B
| $48.1M | 0.6% |
296,610
| – | – |
|
58
Xylem
XYL
$28.9B
| $47.1M | 0.59% |
898,603
| – | – |
|
59
International Paper
IP
$19.5B
| $47.1M | 0.59% |
1,036,886
+142,366
| +16% | +$6.28M |
|
60
Intuit
INTU
$76.5B
| $46.9M | 0.59% |
426,486
-64,297
| -13% | -$7.19M |
|
61
Bank of Montreal
BMO
$129B
| $46.4M | 0.58% |
709,160
+8,830
| +1% | +$574K |
|
62
US Bancorp
USB
$98.2B
| $46M | 0.58% |
1,072,102
-145,859
| -12% | -$6.2M |
|
|
63
Devon Energy
DVN
$49.5B
| $45.9M | 0.58% |
1,040,283
+875,483
| +531% | +$35.5M |
|
64
Alphabet (Google) Class C
GOOG
$4.52T
| $45.9M | 0.58% |
1,180,120
-117,000
| -9% | -$4.44M |
|
65
Scotiabank
BNS
$111B
| $45.5M | 0.57% |
859,287
-3,860
| -0.4% | -$200K |
|
66
Becton Dickinson
BDX
$42.7B
| $44.4M | 0.56% |
253,064
+83,465
| +49% | +$14.3M |
|
67
Suncor Energy
SU
$71.6B
| $44.3M | 0.56% |
1,597,399
+8,260
| +0.5% | +$226K |
|
68
Mohawk Industries
MHK
$6.8B
| $43.3M | 0.54% |
216,264
| – | – |
|
69
Ross Stores
ROST
$72.4B
| $42.5M | 0.53% |
660,461
-7,000
| -1% | -$430K |
|
70
Salesforce
CRM
$137B
| $42.2M | 0.53% |
591,244
-111,037
| -16% | -$8.66M |
|
71
HP
HPQ
$21.7B
| $41.8M | 0.52% |
2,688,896
-71,899
| -3% | -$1.03M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $41.6M | 0.52% |
192,273
-1,200
| -0.6% | -$259K |
|
73
Elevance Health
ELV
$84.8B
| $41.5M | 0.52% |
331,172
-46,047
| -12% | -$5.95M |
|
74
IBM
IBM
$199B
| $41.3M | 0.52% |
272,046
+868
| +0.3% | +$132K |
|
|
75
S&P Global
SPGI
$132B
| $40.9M | 0.51% |
+323,284
| New | +$38.8M |
|
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