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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$111B
| $50.9M | 0.56% |
1,021,826
-7,497
| -0.7% | -$405K |
|
52
Enbridge
ENB
$123B
| $50.7M | 0.56% |
1,631,567
-106,721
| -6% | -$3.43M |
|
53
Cigna
CI
$78.8B
| $50.3M | 0.55% |
265,102
-73,480
| -22% | -$15.3M |
|
54
CMS Energy
CMS
$22.9B
| $49.3M | 0.54% |
993,226
-102,063
| -9% | -$5.16M |
|
55
Suncor Energy
SU
$71.6B
| $49M | 0.54% |
1,753,959
+169,102
| +11% | +$5.62M |
|
56
Zoetis
ZTS
$31.2B
| $48.5M | 0.53% |
566,737
+10,269
| +2% | +$925K |
|
57
Prologis
PLD
$134B
| $48.1M | 0.53% |
818,419
-31,564
| -4% | -$2.05M |
|
58
Public Service Enterprise Group
PEG
$39.8B
| $47.8M | 0.52% |
918,500
-156,656
| -15% | -$8.43M |
|
59
CME Group
CME
$88.6B
| $46.9M | 0.51% |
249,237
+63,068
| +34% | +$11.6M |
|
60
Colgate-Palmolive
CL
$73.2B
| $46.5M | 0.51% |
781,469
-49,277
| -6% | -$3.08M |
|
61
Canadian National Railway
CNI
$75.2B
| $45.3M | 0.5% |
612,436
-42,620
| -7% | -$3.53M |
|
62
Bank of Montreal
BMO
$129B
| $45.1M | 0.49% |
690,291
-6,860
| -1% | -$509K |
|
63
Ecolab
ECL
$76.1B
| $44.9M | 0.49% |
304,531
+98,632
| +48% | +$15.1M |
|
|
SCHW
64
Charles Schwab
SCHW
$179B
| $44.4M | 0.49% |
1,068,876
-119,314
| -10% | -$5.4M |
|
65
Deere & Co
DE
$159B
| $44.4M | 0.49% |
297,430
-2,669
| -0.9% | -$391K |
|
66
CSX Corp
CSX
$91.8B
| $43.8M | 0.48% |
2,116,986
-497,079
| -19% | -$11.4M |
|
67
Ross Stores
ROST
$72.4B
| $43.7M | 0.48% |
524,761
-22,711
| -4% | -$2.06M |
|
68
Blackrock
BLK
$169B
| $43.5M | 0.48% |
110,623
-17,805
| -14% | -$7.29M |
|
|
BNY
69
Bank of New York Mellon
BNY
$111B
| $43.1M | 0.47% |
915,557
-12,417
| -1% | -$603K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $42.3M | 0.46% |
660,198
-78,908
| -11% | -$5.82M |
|
71
Prudential Financial
PRU
$40B
| $42.1M | 0.46% |
516,359
-204,426
| -28% | -$18.8M |
|
72
Illinois Tool Works
ITW
$78.1B
| $42M | 0.46% |
331,836
-83,260
| -20% | -$11M |
|
|
73
Humana
HUM
$49B
| $41.9M | 0.46% |
146,211
+112,517
| +334% | +$35.7M |
|
|
MRSH
74
Marsh
MRSH
$84.9B
| $41.2M | 0.45% |
516,417
-234,401
| -31% | -$19.5M |
|
75
Eaton
ETN
$160B
| $40.6M | 0.45% |
591,460
-153,854
| -21% | -$11.5M |
|
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