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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
-5.35%
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
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$50.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$47M |
| 3 |
Walt Disney
DIS
|
+$33.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 5 |
Kohl's
KSS
|
+$32.5M |
Top Sells
| 1 |
HP
HPQ
|
+$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$59.6M |
| 4 |
Bausch Health
BHC
|
+$45.3M |
| 5 |
American Express
AXP
|
+$36M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 0.45% |
167,280
| – | – |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.7M | 0.45% |
485,057
| – | – |
|
78
Whirlpool
WHR
$2.5B
| $29.2M | 0.44% |
198,113
| – | – |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $29M | 0.44% |
557,952
| – | – |
|
80
Microsoft
MSFT
$2.94T
| $28.5M | 0.43% |
643,826
-36,300
| -5% | -$1.63M |
|
81
Estee Lauder
EL
$29.8B
| $27.9M | 0.42% |
345,959
-62,992
| -15% | -$5.28M |
|
82
United Rentals
URI
$65.6B
| $27.7M | 0.42% |
460,500
| – | – |
|
83
CMS Energy
CMS
$22.9B
| $27.2M | 0.41% |
770,679
-159,762
| -17% | -$5.39M |
|
|
84
Kohl's
KSS
$1.94B
| $26.8M | 0.41% |
+578,528
| New | +$32.5M |
|
85
Delta Air Lines
DAL
$56.5B
| $26.3M | 0.4% |
+585,282
| New | +$26.3M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.8M | 0.39% |
388,326
| – | – |
|
87
Coca-Cola Europacific Partners
CCEP
$46.2B
| $25.8M | 0.39% |
532,885
| – | – |
|
88
Applied Materials
AMAT
$460B
| $25.7M | 0.39% |
1,748,374
-56,600
| -3% | -$946K |
|
89
Adobe
ADBE
$89.3B
| $25.4M | 0.39% |
309,529
+10,900
| +4% | +$884K |
|
90
Eversource Energy
ES
$27.8B
| $25M | 0.38% |
493,524
-110,980
| -18% | -$5.35M |
|
91
Meta Platforms (Facebook)
META
$1.73T
| $24.8M | 0.38% |
275,790
-67,600
| -20% | -$6.2M |
|
92
Suncor Energy
SU
$71.6B
| $24.7M | 0.37% |
927,059
+7,600
| +0.8% | +$204K |
|
93
Amazon
AMZN
$2.74T
| $24.7M | 0.37% |
963,600
-34,000
| -3% | -$860K |
|
94
Scotiabank
BNS
$111B
| $24.6M | 0.37% |
581,090
-4,642
| -0.8% | -$209K |
|
|
HES
95
DELISTED
Hess
HES
| $24.3M | 0.37% |
485,243
| – | – |
|
96
Bank of America
BAC
$432B
| $24.1M | 0.37% |
1,547,448
+83,648
| +6% | +$1.41M |
|
97
Wells Fargo
WFC
$265B
| $23.8M | 0.36% |
462,595
-24,395
| -5% | -$1.34M |
|
98
ExxonMobil
XOM
$599B
| $23.7M | 0.36% |
318,880
+7,400
| +2% | +$570K |
|
99
Ross Stores
ROST
$72.4B
| $23.5M | 0.36% |
485,732
| – | – |
|
100
Coca-Cola
KO
$355B
| $23.3M | 0.35% |
581,200
+122,600
| +27% | +$4.91M |
|
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