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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
+5.49%
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
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
+$26.9M |
| 2 |
Tractor Supply
TSCO
|
+$25.4M |
| 3 |
IQVIA
IQV
|
+$19.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.2M |
| 5 |
Agilent Technologies
A
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Occidental Petroleum
OXY
|
+$39.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$24.1M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Aflac
AFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$84.8B
| $59.1M | 0.68% |
357,452
+3,130
| +0.9% | +$498K |
|
52
Biogen
BIIB
$29.1B
| $57.9M | 0.66% |
211,751
-3,488
| -2% | -$986K |
|
53
CSX Corp
CSX
$91.8B
| $57.8M | 0.66% |
3,726,501
-404,424
| -10% | -$6.16M |
|
54
Boston Properties
BXP
$11B
| $57.5M | 0.66% |
434,635
-21,509
| -5% | -$2.85M |
|
55
Prudential Financial
PRU
$40B
| $56.4M | 0.64% |
528,978
-45,501
| -8% | -$4.91M |
|
56
KeyCorp
KEY
$25.4B
| $56.4M | 0.64% |
3,173,190
-147,861
| -4% | -$2.71M |
|
57
Canadian National Railway
CNI
$75.2B
| $55.4M | 0.63% |
753,149
-31,514
| -4% | -$2.24M |
|
58
Applied Materials
AMAT
$460B
| $55.3M | 0.63% |
1,420,735
-67,498
| -5% | -$2.42M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $54M | 0.62% |
789,088
-23,282
| -3% | -$1.63M |
|
60
Netflix
NFLX
$310B
| $53.6M | 0.61% |
3,625,020
-73,130
| -2% | -$1.03M |
|
61
Crown Castle
CCI
$34.7B
| $52.1M | 0.59% |
551,372
+4,455
| +0.8% | +$399K |
|
62
Zoetis
ZTS
$31.2B
| $51.3M | 0.59% |
961,968
-27,563
| -3% | -$1.49M |
|
63
Intercontinental Exchange
ICE
$79.1B
| $51.3M | 0.59% |
856,248
+53,677
| +7% | +$3.14M |
|
64
US Bancorp
USB
$98.2B
| $50.8M | 0.58% |
987,027
-150,621
| -13% | -$8.03M |
|
65
Suncor Energy
SU
$71.6B
| $49.5M | 0.57% |
1,618,097
-76,902
| -5% | -$2.42M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.56% |
265,358
+29,747
| +13% | +$5.52M |
|
67
Blackrock
BLK
$169B
| $49.4M | 0.56% |
128,722
-18,021
| -12% | -$6.89M |
|
68
S&P Global
SPGI
$132B
| $48.6M | 0.55% |
371,669
+30,531
| +9% | +$3.8M |
|
69
Ecolab
ECL
$76.1B
| $47.5M | 0.54% |
379,307
-5,641
| -1% | -$690K |
|
70
Bank of Montreal
BMO
$129B
| $46.6M | 0.53% |
625,319
-109,591
| -15% | -$8.28M |
|
71
Caterpillar
CAT
$421B
| $46.3M | 0.53% |
498,912
-48,882
| -9% | -$4.63M |
|
72
Parker-Hannifin
PH
$120B
| $45.6M | 0.52% |
284,148
+19,239
| +7% | +$2.92M |
|
73
Becton Dickinson
BDX
$42.7B
| $44.8M | 0.51% |
250,589
-2,937
| -1% | -$512K |
|
74
Prologis
PLD
$134B
| $44.7M | 0.51% |
861,761
+2,781
| +0.3% | +$141K |
|
75
Sherwin-Williams
SHW
$82B
| $44.3M | 0.51% |
428,052
+12,162
| +3% | +$1.22M |
|
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