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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$310B
| $61.4M | 0.67% |
3,384,200
-240,820
| -7% | -$4.2M |
|
52
International Paper
IP
$19.5B
| $60.6M | 0.66% |
1,127,070
+237,619
| +27% | +$12.5M |
|
53
Canadian National Railway
CNI
$75.2B
| $60.4M | 0.66% |
731,289
-21,860
| -3% | -$1.77M |
|
54
Enbridge
ENB
$123B
| $60.3M | 0.66% |
1,445,345
+3,674
| +0.3% | +$149K |
|
55
Dominion Energy
D
$62.4B
| $59.7M | 0.65% |
776,273
+2,950
| +0.4% | +$229K |
|
56
Marriott International
MAR
$97.3B
| $59.3M | 0.65% |
537,890
+109,373
| +26% | +$11.3M |
|
57
Parker-Hannifin
PH
$120B
| $59M | 0.65% |
337,341
+53,193
| +19% | +$8.73M |
|
58
Intercontinental Exchange
ICE
$79.1B
| $58.8M | 0.64% |
856,248
| – | – |
|
59
Zoetis
ZTS
$31.2B
| $58.7M | 0.64% |
920,918
-41,050
| -4% | -$2.57M |
|
60
Prudential Financial
PRU
$40B
| $58.3M | 0.64% |
547,878
+18,900
| +4% | +$2.02M |
|
61
KeyCorp
KEY
$25.4B
| $57.8M | 0.63% |
3,073,192
-99,998
| -3% | -$1.81M |
|
62
Kraft Heinz
KHC
$30.2B
| $55.8M | 0.61% |
719,953
-30,390
| -4% | -$2.54M |
|
63
Elevance Health
ELV
$84.8B
| $55M | 0.6% |
289,719
-67,733
| -19% | -$12.9M |
|
64
Lam Research
LRCX
$419B
| $54.9M | 0.6% |
2,967,000
+242,000
| +9% | +$3.93M |
|
65
Bank of Montreal
BMO
$129B
| $54.7M | 0.6% |
724,146
+98,827
| +16% | +$7.37M |
|
66
Becton Dickinson
BDX
$42.7B
| $54.4M | 0.59% |
284,349
+33,760
| +13% | +$6.55M |
|
67
Suncor Energy
SU
$71.6B
| $54.2M | 0.59% |
1,550,205
-67,892
| -4% | -$2.17M |
|
68
Estee Lauder
EL
$29.8B
| $53.5M | 0.59% |
496,423
+109,283
| +28% | +$11.2M |
|
69
Cognizant
CTSH
$20.4B
| $52.6M | 0.58% |
725,467
+34,740
| +5% | +$2.44M |
|
70
Danaher
DHR
$142B
| $52.5M | 0.57% |
690,689
-292,969
| -30% | -$21.7M |
|
71
Alphabet (Google) Class C
GOOG
$4.52T
| $52.2M | 0.57% |
1,089,060
-493,220
| -31% | -$23M |
|
72
Prologis
PLD
$134B
| $51.7M | 0.57% |
814,531
-47,230
| -5% | -$2.91M |
|
73
Blackrock
BLK
$169B
| $51.3M | 0.56% |
114,637
-14,085
| -11% | -$6.01M |
|
74
US Bancorp
USB
$98.2B
| $51M | 0.56% |
951,301
-35,726
| -4% | -$1.87M |
|
75
Waste Management
WM
$93.5B
| $50.2M | 0.55% |
641,277
+152,808
| +31% | +$11.6M |
|
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