We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.7B
| $39.5M | 0.52% |
357,400
-63,400
| -15% | -$6.56M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.52% |
279,956
+18,304
| +7% | +$2.27M |
|
78
J.M. Smucker
SJM
$11.7B
| $38.5M | 0.51% |
296,709
+19,399
| +7% | +$2.44M |
|
79
Estee Lauder
EL
$29.8B
| $38.4M | 0.5% |
406,961
+15,002
| +4% | +$1.34M |
|
80
Xylem
XYL
$28.9B
| $36.8M | 0.48% |
898,603
+58,752
| +7% | +$2.16M |
|
81
HP
HPQ
$21.7B
| $35.1M | 0.46% |
2,851,095
+8,904
| +0.3% | +$95.2K |
|
82
CMS Energy
CMS
$22.9B
| $35M | 0.46% |
824,592
+53,913
| +7% | +$2.11M |
|
83
International Paper
IP
$19.5B
| $34.8M | 0.46% |
894,520
+58,485
| +7% | +$2.04M |
|
84
Bank of Montreal
BMO
$129B
| $33.8M | 0.44% |
550,494
+66,482
| +14% | +$3.64M |
|
85
Adobe
ADBE
$89.3B
| $33.6M | 0.44% |
358,452
+18,823
| +6% | +$1.63M |
|
86
Xcel Energy
XEL
$49.5B
| $33.6M | 0.44% |
803,349
-65,775
| -8% | -$2.56M |
|
87
Cencora
COR
$57.7B
| $33.5M | 0.44% |
386,928
-63,954
| -14% | -$5.7M |
|
88
Scotiabank
BNS
$111B
| $33.1M | 0.43% |
685,120
+67,827
| +11% | +$2.78M |
|
89
KeyCorp
KEY
$25.4B
| $32.8M | 0.43% |
2,973,099
+1,604,585
| +117% | +$17.9M |
|
90
Suncor Energy
SU
$71.6B
| $32.5M | 0.43% |
1,156,387
+215,128
| +23% | +$5.2M |
|
91
AutoZone
AZO
$48.5B
| $30.8M | 0.4% |
+38,668
| New | +$29.3M |
|
92
United Rentals
URI
$65.6B
| $30.6M | 0.4% |
492,714
+32,214
| +7% | +$1.79M |
|
93
iShares MSCI India ETF
INDA
$6.8B
| $30.6M | 0.4% |
1,129,430
+54,645
| +5% | +$1.4M |
|
94
Ross Stores
ROST
$72.4B
| $30.4M | 0.4% |
525,711
+39,979
| +8% | +$2.22M |
|
95
Parker-Hannifin
PH
$120B
| $30.2M | 0.4% |
272,115
+17,791
| +7% | +$1.79M |
|
96
Coca-Cola Europacific Partners
CCEP
$46.2B
| $28.9M | 0.38% |
570,163
+37,278
| +7% | +$1.8M |
|
97
Netflix
NFLX
$310B
| $27.2M | 0.36% |
2,656,210
+1,957,710
| +280% | +$19.2M |
|
98
IBM
IBM
$199B
| $26.3M | 0.35% |
181,607
+45,083
| +33% | +$5.76M |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.8M | 0.34% |
309,018
+20,204
| +7% | +$1.38M |
|
100
Eversource Energy
ES
$27.8B
| $25.2M | 0.33% |
432,268
-61,256
| -12% | -$3.34M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
FCM
GF
RFC