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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
-3.53%
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
$15.1B
AUM Growth
-$1.06B
(-6.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$191M |
| 2 |
Eaton
ETN
|
+$128M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$77.9M |
| 4 |
United Rentals
URI
|
+$69.5M |
| 5 |
Yum! Brands
YUM
|
+$61M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$206M |
| 2 |
Parker-Hannifin
PH
|
+$149M |
| 3 |
Western Digital
WDC
|
+$103M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Workday
WDAY
|
+$72.7M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 16.24% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$20B
| $31M | 0.21% |
59,247
-890
| -1% | -$566K |
|
77
Valero Energy
VLO
$86.9B
| $27.6M | 0.18% |
111,753
+5,548
| +5% | +$1.14M |
|
78
Hartford Financial Services
HIG
$36.9B
| $27.3M | 0.18% |
201,947
+5,820
| +3% | +$794K |
|
79
Humana
HUM
$49B
| $27M | 0.18% |
155,989
+4,433
| +3% | +$909K |
|
80
Oracle
ORCL
$382B
| $22.8M | 0.15% |
155,318
+5,643
| +4% | +$917K |
|
81
American Water Works
AWK
$25.2B
| $21.2M | 0.14% |
155,622
+4,998
| +3% | +$661K |
|
82
Willis Towers Watson
WTW
$26.9B
| $20.3M | 0.13% |
69,828
+2,008
| +3% | +$616K |
|
83
Atmos Energy
ATO
$29.2B
| $19.5M | 0.13% |
105,704
+3,072
| +3% | +$543K |
|
84
Eversource Energy
ES
$27.8B
| $17.4M | 0.12% |
251,833
+6,843
| +3% | +$484K |
|
85
Applovin
APP
$152B
| $17.4M | 0.12% |
43,658
+4,535
| +12% | +$2.19M |
|
86
Service Corp International
SCI
$10.8B
| $8.21M | 0.05% |
99,465
+9,749
| +11% | +$787K |
|
87
Welltower
WELL
$165B
| $7.32M | 0.05% |
37,040
+10,533
| +40% | +$2.08M |
|
88
Nextpower Inc
NXT
$16.5B
| $7.13M | 0.05% |
59,117
+12,582
| +27% | +$1.39M |
|
89
AbbVie
ABBV
$431B
| $6.72M | 0.04% |
30,909
| – | – |
|
90
ITT
ITT
$17.4B
| $6.3M | 0.04% |
33,048
+7,966
| +32% | +$1.52M |
|
91
Woodward
WWD
$24B
| $5.35M | 0.04% |
14,952
| – | – |
|
92
Nu Holdings
NU
$67B
| $4.89M | 0.03% |
340,508
+17,869
| +6% | +$290K |
|
93
Onto Innovation
ONTO
$15.2B
| $4.15M | 0.03% |
20,241
-4,497
| -18% | -$921K |
|
94
Arch Capital
ACGL
$34.4B
| $4.13M | 0.03% |
43,035
| – | – |
|
95
Amphenol
APH
$193B
| $3.84M | 0.03% |
30,362
+23,929
| +372% | +$3.37M |
|
96
Lam Research
LRCX
$419B
| $3.83M | 0.03% |
17,916
| – | – |
|
97
S&P Global
SPGI
$132B
| $3.74M | 0.02% |
8,787
| – | – |
|
98
Aptiv
APTV
$12.5B
| $3.39M | 0.02% |
48,875
| – | – |
|
99
Home Depot
HD
$340B
| $3.37M | 0.02% |
10,243
-2,200
| -18% | -$802K |
|
100
Advanced Micro Devices
AMD
$863B
| $3.34M | 0.02% |
16,419
-4,085
| -20% | -$872K |
|
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