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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$60.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.9M |
| 3 |
Polaris
PII
|
+$24.1M |
| 4 |
Phillips 66
PSX
|
+$22.4M |
| 5 |
Royal Bank of Canada
RY
|
+$20.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$36.1M |
| 2 |
VF Corp
VFC
|
+$32.8M |
| 3 |
Warner Bros
WBD
|
+$32.5M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.19B
| $37.5M | 0.47% |
959,613
+135,103
| +16% | +$5.21M |
|
|
HES
77
DELISTED
Hess
HES
| $36.8M | 0.46% |
541,716
-3,303
| -0.6% | -$236K |
|
78
CMS Energy
CMS
$22.9B
| $36.3M | 0.46% |
1,038,629
-6,000
| -0.6% | -$213K |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.3M | 0.46% |
434,133
-7,976
| -2% | -$624K |
|
80
NextEra Energy
NEE
$186B
| $35.8M | 0.45% |
1,377,340
-9,192
| -0.7% | -$242K |
|
81
J.M. Smucker
SJM
$11.7B
| $35.8M | 0.45% |
309,563
-1,800
| -0.6% | -$197K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $34.9M | 0.44% |
288,769
-3,941
| -1% | -$493K |
|
83
Eversource Energy
ES
$27.8B
| $34.1M | 0.43% |
675,046
-4,721
| -0.7% | -$248K |
|
84
Xcel Energy
XEL
$49.5B
| $33.8M | 0.43% |
971,925
-18,188
| -2% | -$650K |
|
85
WEC Energy
WEC
$36.8B
| $33.2M | 0.42% |
671,508
-12,482
| -2% | -$653K |
|
86
Franklin Resources
BEN
$17.5B
| $32.5M | 0.41% |
632,647
-4,411
| -0.7% | -$234K |
|
87
Parker-Hannifin
PH
$120B
| $30.4M | 0.38% |
255,970
-1,623
| -0.6% | -$197K |
|
88
GE Aerospace
GE
$376B
| $30.2M | 0.38% |
254,179
+57,841
| +29% | +$6.89M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.38% |
143,598
-950
| -0.7% | -$202K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $29.2M | 0.37% |
1,277,368
-9,277
| -0.7% | -$200K |
|
91
Scotiabank
BNS
$111B
| $28.3M | 0.36% |
591,751
+123,602
| +26% | +$6.03M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.35% |
+187,126
| New | +$27.9M |
|
93
iShares MSCI Brazil ETF
EWZ
$9.27B
| $27.8M | 0.35% |
886,275
+270,100
| +44% | +$9.18M |
|
94
ExxonMobil
XOM
$599B
| $27.1M | 0.34% |
318,780
+52,900
| +20% | +$4.69M |
|
95
Microsoft
MSFT
$2.94T
| $27M | 0.34% |
664,226
-68,700
| -9% | -$2.99M |
|
96
Bristol-Myers Squibb
BMY
$120B
| $26.3M | 0.33% |
408,488
+274,108
| +204% | +$17.2M |
|
97
Coca-Cola Europacific Partners
CCEP
$46.2B
| $26.3M | 0.33% |
594,843
-3,429
| -0.6% | -$150K |
|
98
Bank of Montreal
BMO
$129B
| $25.8M | 0.32% |
427,523
+92,581
| +28% | +$5.74M |
|
99
Wells Fargo
WFC
$265B
| $25.8M | 0.32% |
473,590
-67,800
| -13% | -$3.66M |
|
100
Adobe
ADBE
$89.3B
| $23.9M | 0.3% |
323,831
-2,637
| -0.8% | -$197K |
|
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