AT
AMF Tjänstepension Portfolio holdings
AUM
$15.8B
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
AUM
$15B
AUM Growth
+$1.48B
(+11%)
Holding
252
Top Buys
| 1 | +$163M | |
| 2 | +$132M | |
| 3 | +$95.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$85.4M |
| 5 |
Booking.com
BKNG
|
+$84.2M |
Top Sells
| 1 | +$199M | |
| 2 | +$164M | |
| 3 | +$154M | |
| 4 |
Teck Resources
TECK
|
+$129M |
| 5 |
Merck
MRK
|
+$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$279B
| $57.6M | 0.38% |
409,071
+196,836
|
|
||
52
Cigna
CI
$75B
| $56.7M | 0.38% |
171,530
+29,312
|
|
||
53
Kroger
KR
$41.7B
| $55.8M | 0.37% |
777,210
+386,908
|
|
||
54
Progressive
PGR
$123B
| $53.9M | 0.36% |
202,028
+77,358
|
|
||
55
Capital One
COF
$137B
| $48.6M | 0.32% |
228,371
+129,450
|
|
||
56
HCA Healthcare
HCA
$117B
| $48.1M | 0.32% |
125,586
+20,595
|
|
||
|
57
Merck
MRK
$302B
| $45.7M | 0.3% |
574,587
-1,453,467
|
|
||
58
Aon
AON
$74.8B
| $45.3M | 0.3% |
126,792
+70,333
|
|
||
59
Amgen
AMGN
$197B
| $43.6M | 0.29% |
156,117
+74,472
|
|
||
60
Chipotle Mexican Grill
CMG
$51.9B
| $43.2M | 0.29% |
+768,616
|
|
||
61
AutoZone
AZO
$59.9B
| $41.9M | 0.28% |
11,285
+3,432
|
|
||
62
Trane Technologies
TT
$96.5B
| $41M | 0.27% |
93,683
+56,766
|
|
||
63
Aflac
AFL
$61.9B
| $38M | 0.25% |
360,359
-11,523
|
|
||
64
Sempra
SRE
$56.7B
| $37.4M | 0.25% |
493,066
+236,120
|
|
||
65
Datadog
DDOG
$38.6B
| $35.8M | 0.24% |
266,570
-49,071
|
|
||
66
Travelers Companies
TRV
$65.4B
| $34.7M | 0.23% |
129,602
|
|
||
67
Cencora
COR
$69.3B
| $33.8M | 0.22% |
112,643
+34,687
|
|
||
68
American Express
AXP
$244B
| $32.2M | 0.21% |
100,833
|
|
||
69
Exelon
EXC
$44.2B
| $31.4M | 0.21% |
723,352
|
|
||
70
Entergy
ETR
$43.2B
| $31M | 0.21% |
+372,393
|
|
||
71
SLB Ltd
SLB
$74.1B
| $30.7M | 0.2% |
904,153
-367,814
|
|
||
72
Johnson Controls International
JCI
$80.4B
| $30M | 0.2% |
283,684
-410,912
|
|
||
73
Allstate
ALL
$56.3B
| $29.6M | 0.2% |
147,135
|
|
||
74
Public Service Enterprise Group
PEG
$40.1B
| $29.4M | 0.2% |
+348,981
|
|
||
75
Vertex Pharmaceuticals
VRTX
$118B
| $28.8M | 0.19% |
64,705
+3,710
|
|