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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
+4.79%
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
$7.98B
AUM Growth
+$202M
(+2.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
American International
AIG
|
+$54.5M |
| 3 |
Charter Communications
CHTR
|
+$46.5M |
| 4 |
S&P Global
SPGI
|
+$38.8M |
| 5 |
Devon Energy
DVN
|
+$35.5M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ford
F
|
+$40.6M |
| 3 |
Walt Disney
DIS
|
+$37.9M |
| 4 |
Southwest Airlines
LUV
|
+$37.8M |
| 5 |
Gilead Sciences
GILD
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$35.4B
| $40.4M | 0.51% |
320,586
-276,787
| -46% | -$35.8M |
|
77
J.M. Smucker
SJM
$11.7B
| $40.2M | 0.5% |
296,709
| – | – |
|
78
Crown Castle
CCI
$34.7B
| $39.9M | 0.5% |
423,400
+111,013
| +36% | +$10.7M |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $39.9M | 0.5% |
1,129,452
-447,200
| -28% | -$15.3M |
|
80
Illinois Tool Works
ITW
$78.1B
| $39.8M | 0.5% |
332,227
+269,527
| +430% | +$31.3M |
|
81
Marriott International
MAR
$97.3B
| $38.6M | 0.48% |
572,995
-98,408
| -15% | -$6.94M |
|
82
Estee Lauder
EL
$29.8B
| $36.3M | 0.46% |
409,761
-3,800
| -0.9% | -$346K |
|
|
HES
83
DELISTED
Hess
HES
| $36.1M | 0.45% |
673,489
-112,127
| -14% | -$6.01M |
|
84
CSX Corp
CSX
$91.8B
| $35.6M | 0.45% |
3,500,817
+2,932,917
| +516% | +$27.7M |
|
85
Enbridge
ENB
$123B
| $35.2M | 0.44% |
797,894
-1,250
| -0.2% | -$52.4K |
|
86
Cognizant
CTSH
$20.4B
| $34.4M | 0.43% |
720,174
-423,312
| -37% | -$24.1M |
|
87
Xcel Energy
XEL
$49.5B
| $34.1M | 0.43% |
830,043
-168,897
| -17% | -$7.22M |
|
88
United Rentals
URI
$65.6B
| $33.6M | 0.42% |
427,659
| – | – |
|
89
AutoZone
AZO
$48.5B
| $32.9M | 0.41% |
42,765
| – | – |
|
90
WEC Energy
WEC
$36.8B
| $32.8M | 0.41% |
547,437
-386,840
| -41% | -$24.1M |
|
91
Marathon Petroleum
MPC
$87.3B
| $31.4M | 0.39% |
772,870
-799,444
| -51% | -$32.4M |
|
92
Coca-Cola
KO
$355B
| $31M | 0.39% |
733,122
-75,720
| -9% | -$3.32M |
|
93
Parker-Hannifin
PH
$120B
| $30.8M | 0.39% |
245,452
| – | – |
|
94
Canadian Imperial Bank of Commerce
CM
$110B
| $28.9M | 0.36% |
746,792
+4,300
| +0.6% | +$166K |
|
95
Prudential Financial
PRU
$40B
| $28.5M | 0.36% |
348,575
-29,637
| -8% | -$2.27M |
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $28.1M | 0.35% |
1,149,200
-111,600
| -9% | -$2.83M |
|
97
CMS Energy
CMS
$22.9B
| $27.4M | 0.34% |
651,620
-172,972
| -21% | -$7.55M |
|
98
Roper Technologies
ROP
$35.2B
| $27.3M | 0.34% |
+149,337
| New | +$26M |
|
99
Dollar General
DG
$26.8B
| $26.9M | 0.34% |
+385,006
| New | +$32.6M |
|
100
Conagra Brands
CAG
$6.74B
| $24.9M | 0.31% |
678,896
| – | – |
|
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