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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
+0.52%
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
$9.61B
AUM Growth
-$597M
(-5.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
+$25.4M |
| 2 |
PVH
PVH
|
+$18M |
| 3 |
Nutrien
NTR
|
+$17.2M |
| 4 |
Voya Financial
VOYA
|
+$16.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$15.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$23M |
| 2 |
Zoetis
ZTS
|
+$22.4M |
| 3 |
Tractor Supply
TSCO
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
HBI
Hanesbrands
HBI
|
+$20.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96B
| $64.7M | 0.67% |
618,195
+113,570
| +23% | +$13.1M |
|
52
Biogen
BIIB
$29.1B
| $64.2M | 0.67% |
234,555
-9,129
| -4% | -$2.83M |
|
53
IBM
IBM
$199B
| $64.1M | 0.67% |
437,142
-117,587
| -21% | -$17.8M |
|
54
Elevance Health
ELV
$84.8B
| $64M | 0.67% |
291,515
-18,048
| -6% | -$4.24M |
|
55
Charter Communications
CHTR
$16.1B
| $63.1M | 0.66% |
202,818
-18,132
| -8% | -$6.37M |
|
|
56
Zoetis
ZTS
$31.2B
| $61.6M | 0.64% |
737,918
-283,918
| -28% | -$22.4M |
|
57
Intercontinental Exchange
ICE
$79.1B
| $61.5M | 0.64% |
848,179
-54,609
| -6% | -$3.99M |
|
58
Cognizant
CTSH
$20.4B
| $61.5M | 0.64% |
763,499
-20,866
| -3% | -$1.65M |
|
59
Keurig Dr Pepper
KDP
$41.2B
| $60.8M | 0.63% |
513,898
-33,087
| -6% | -$3.67M |
|
60
Nike
NKE
$63.3B
| $60.2M | 0.63% |
906,823
-100,243
| -10% | -$6.62M |
|
61
KeyCorp
KEY
$25.4B
| $60.1M | 0.63% |
3,072,849
-317,878
| -9% | -$6.66M |
|
62
Public Service Enterprise Group
PEG
$39.8B
| $59.6M | 0.62% |
1,185,978
+164,454
| +16% | +$8.07M |
|
63
Ross Stores
ROST
$72.4B
| $59.3M | 0.62% |
760,703
+842
| +0.1% | +$66.8K |
|
64
Parker-Hannifin
PH
$120B
| $57.6M | 0.6% |
337,029
-21,099
| -6% | -$4M |
|
65
Lam Research
LRCX
$419B
| $57M | 0.59% |
2,804,210
+210,730
| +8% | +$4.17M |
|
66
Suncor Energy
SU
$71.6B
| $56M | 0.58% |
1,622,260
-29,341
| -2% | -$1.02M |
|
67
International Paper
IP
$19.5B
| $55.7M | 0.58% |
1,101,254
+3,280
| +0.3% | +$182K |
|
68
Bank of Montreal
BMO
$129B
| $55.6M | 0.58% |
736,506
-20,142
| -3% | -$1.58M |
|
69
Valero Energy
VLO
$86.9B
| $54M | 0.56% |
582,313
-31,418
| -5% | -$2.93M |
|
70
Sherwin-Williams
SHW
$82B
| $53.8M | 0.56% |
411,525
-39,372
| -9% | -$5.37M |
|
71
Prologis
PLD
$134B
| $53.7M | 0.56% |
852,944
-9,942
| -1% | -$618K |
|
72
Waste Management
WM
$93.5B
| $53.4M | 0.56% |
635,035
-42,117
| -6% | -$3.61M |
|
73
US Bancorp
USB
$98.2B
| $52.5M | 0.55% |
1,039,789
-123,516
| -11% | -$6.76M |
|
74
Alphabet (Google) Class C
GOOG
$4.52T
| $52.4M | 0.55% |
1,016,180
-87,880
| -8% | -$4.85M |
|
75
Vertex Pharmaceuticals
VRTX
$121B
| $50.9M | 0.53% |
312,373
-7,776
| -2% | -$1.27M |
|
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