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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
+4.09%
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
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$85.7M |
| 2 |
IBM
IBM
|
+$77.3M |
| 3 |
McDonald's
MCD
|
+$64.3M |
| 4 |
Nike
NKE
|
+$63.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$49.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.6M |
| 3 |
Equifax
EFX
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.4M |
| 5 |
American Tower
AMT
|
+$41.8M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.15T
| $43.5M | 0.51% |
16,298,920
+11,938,920
| +274% | +$24.9M |
|
77
Valero Energy
VLO
$86.9B
| $43.3M | 0.5% |
633,114
+199,064
| +46% | +$12.3M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $43M | 0.5% |
192,273
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 0.49% |
235,611
-44,345
| -16% | -$8.12M |
|
80
Kinder Morgan
KMI
$71.6B
| $41.2M | 0.48% |
1,989,826
+1,712,426
| +617% | +$36.2M |
|
81
Becton Dickinson
BDX
$42.7B
| $40.9M | 0.48% |
253,526
+462
| +0.2% | +$76.7K |
|
82
Cognizant
CTSH
$20.4B
| $40.1M | 0.47% |
715,020
-5,154
| -0.7% | -$276K |
|
83
Sherwin-Williams
SHW
$82B
| $37.3M | 0.43% |
415,890
-127,233
| -23% | -$11.2M |
|
84
Parker-Hannifin
PH
$120B
| $37.1M | 0.43% |
264,909
+19,457
| +8% | +$2.59M |
|
85
S&P Global
SPGI
$132B
| $36.7M | 0.43% |
341,138
+17,854
| +6% | +$2.13M |
|
86
Xylem
XYL
$28.9B
| $36.5M | 0.42% |
736,247
-162,356
| -18% | -$8.23M |
|
87
Marathon Petroleum
MPC
$87.3B
| $36M | 0.42% |
714,908
-57,962
| -7% | -$2.63M |
|
88
Xcel Energy
XEL
$49.5B
| $35.9M | 0.42% |
882,543
+52,500
| +6% | +$2.1M |
|
89
Newell Brands
NWL
$2.19B
| $35.4M | 0.41% |
793,229
-272,622
| -26% | -$13.2M |
|
90
Waste Management
WM
$93.5B
| $35.1M | 0.41% |
495,099
+410,858
| +488% | +$27.5M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.6M | 0.4% |
282,406
+244,306
| +641% | +$29.9M |
|
92
Norfolk Southern
NSC
$73.8B
| $34.5M | 0.4% |
318,797
+250,497
| +367% | +$25.3M |
|
93
Enbridge
ENB
$123B
| $33.9M | 0.4% |
805,600
+7,706
| +1% | +$329K |
|
94
Hewlett Packard
HPE
$62.8B
| $33.9M | 0.39% |
2,517,550
+1,855,994
| +281% | +$24.8M |
|
95
Intuit
INTU
$76.5B
| $33.4M | 0.39% |
291,335
-135,151
| -32% | -$15.1M |
|
96
Edison International
EIX
$29.5B
| $33.3M | 0.39% |
462,612
+202,552
| +78% | +$14.3M |
|
97
Eversource Energy
ES
$27.8B
| $33.3M | 0.39% |
602,564
+170,296
| +39% | +$9.1M |
|
98
PPG Industries
PPG
$25.7B
| $33M | 0.38% |
347,922
+223,986
| +181% | +$21.4M |
|
99
Automatic Data Processing
ADP
$98.9B
| $32.3M | 0.38% |
314,336
+238,086
| +312% | +$22.2M |
|
100
HP
HPQ
$21.7B
| $32M | 0.37% |
2,154,505
-534,391
| -20% | -$8.09M |
|
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