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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
+4.68%
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
$10.3B
AUM Growth
+$248M
(+2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
+$190M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$50.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 4 |
Occidental Petroleum
OXY
|
+$32.7M |
| 5 |
American International
AIG
|
+$31.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$192M |
| 2 |
Mondelez International
MDLZ
|
+$70.9M |
| 3 |
Mastercard
MA
|
+$46.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Capital One
COF
|
+$35.8M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$118B
| $55.1M | 0.53% |
546,525
-232,503
| -30% | -$24.5M |
|
52
Booking.com
BKNG
$142B
| $55.1M | 0.53% |
734,275
-5,650
| -0.8% | -$406K |
|
53
Verizon
VZ
$179B
| $54.9M | 0.53% |
961,812
+116,463
| +14% | +$6.71M |
|
54
ConocoPhillips
COP
$136B
| $53.7M | 0.52% |
881,107
+23,506
| +3% | +$1.46M |
|
55
Waste Management
WM
$93.5B
| $52.7M | 0.51% |
456,962
-17,771
| -4% | -$1.93M |
|
56
Cigna
CI
$78.8B
| $51.4M | 0.5% |
326,269
-23,942
| -7% | -$3.75M |
|
57
Zoetis
ZTS
$31.2B
| $50.8M | 0.49% |
447,453
+44,065
| +11% | +$4.61M |
|
58
CME Group
CME
$88.6B
| $49.3M | 0.48% |
253,834
+9,020
| +4% | +$1.66M |
|
59
Colgate-Palmolive
CL
$73.2B
| $49.1M | 0.48% |
685,011
-21,370
| -3% | -$1.52M |
|
60
Norfolk Southern
NSC
$73.8B
| $49M | 0.48% |
245,941
+3,313
| +1% | +$657K |
|
|
MRSH
61
Marsh
MRSH
$84.9B
| $46.2M | 0.45% |
463,457
+29,249
| +7% | +$2.8M |
|
62
Kinder Morgan
KMI
$71.6B
| $45.5M | 0.44% |
2,180,399
-801,406
| -27% | -$16.2M |
|
63
Equinix
EQIX
$101B
| $45.5M | 0.44% |
90,195
-13,837
| -13% | -$6.64M |
|
64
S&P Global
SPGI
$132B
| $45.4M | 0.44% |
199,487
-2,361
| -1% | -$516K |
|
65
Dominion Energy
D
$62.4B
| $44.6M | 0.43% |
577,261
-9,766
| -2% | -$744K |
|
66
Blackrock
BLK
$169B
| $43.8M | 0.43% |
93,414
-1,099
| -1% | -$497K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $41.9M | 0.41% |
2,499,544
-95,700
| -4% | -$1.59M |
|
|
VNE
68
DELISTED
Veoneer, Inc.
VNE
| $41.5M | 0.4% |
+2,400,000
| New | +$50.3M |
|
69
Prudential Financial
PRU
$40B
| $41.1M | 0.4% |
406,679
-118,322
| -23% | -$11.8M |
|
70
Scotiabank
BNS
$111B
| $40.9M | 0.4% |
759,663
-530,180
| -41% | -$28.3M |
|
71
Oneok
OKE
$57.4B
| $40M | 0.39% |
581,727
+43,922
| +8% | +$2.96M |
|
72
CMS Energy
CMS
$22.9B
| $40M | 0.39% |
691,133
+632
| +0.1% | +$35.5K |
|
73
Aon
AON
$75.9B
| $39.3M | 0.38% |
203,618
+6,003
| +3% | +$1.09M |
|
74
Eversource Energy
ES
$27.8B
| $38.4M | 0.37% |
507,001
-12,685
| -2% | -$928K |
|
75
Eaton
ETN
$160B
| $38.2M | 0.37% |
458,190
+14,543
| +3% | +$1.18M |
|
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