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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
+5.49%
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
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
+$26.9M |
| 2 |
Tractor Supply
TSCO
|
+$25.4M |
| 3 |
IQVIA
IQV
|
+$19.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.2M |
| 5 |
Agilent Technologies
A
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Occidental Petroleum
OXY
|
+$39.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$24.1M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Aflac
AFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.15T
| $43.9M | 0.5% |
16,114,920
-184,000
| -1% | -$490K |
|
77
Ross Stores
ROST
$72.4B
| $43.8M | 0.5% |
664,356
-51,817
| -7% | -$3.46M |
|
78
Kinder Morgan
KMI
$71.6B
| $42.9M | 0.49% |
1,973,864
-15,962
| -0.8% | -$349K |
|
79
Devon Energy
DVN
$49.5B
| $42.9M | 0.49% |
1,027,561
+46,441
| +5% | +$2.04M |
|
80
International Paper
IP
$19.5B
| $42.8M | 0.49% |
889,451
-131,089
| -13% | -$6.57M |
|
81
Cognizant
CTSH
$20.4B
| $41.1M | 0.47% |
690,727
-24,293
| -3% | -$1.4M |
|
82
PPG Industries
PPG
$25.7B
| $40.7M | 0.46% |
387,331
+39,409
| +11% | +$3.99M |
|
83
Whirlpool
WHR
$2.5B
| $40.4M | 0.46% |
235,995
+67,297
| +40% | +$12M |
|
84
Marriott International
MAR
$97.3B
| $40.4M | 0.46% |
428,517
+62,928
| +17% | +$5.47M |
|
85
Mohawk Industries
MHK
$6.8B
| $39.7M | 0.45% |
172,954
+32,542
| +23% | +$7.15M |
|
86
Edison International
EIX
$29.5B
| $38.8M | 0.44% |
487,798
+25,186
| +5% | +$1.91M |
|
87
Xcel Energy
XEL
$49.5B
| $38.6M | 0.44% |
868,143
-14,400
| -2% | -$610K |
|
88
HP
HPQ
$21.7B
| $37.9M | 0.43% |
2,119,352
-35,153
| -2% | -$569K |
|
89
Newell Brands
NWL
$2.19B
| $37.5M | 0.43% |
795,664
+2,435
| +0.3% | +$115K |
|
90
Valero Energy
VLO
$86.9B
| $37.5M | 0.43% |
565,666
-67,448
| -11% | -$4.51M |
|
|
91
Keurig Dr Pepper
KDP
$41.2B
| $36.9M | 0.42% |
377,182
+195,275
| +107% | +$18.2M |
|
92
Xylem
XYL
$28.9B
| $36.4M | 0.42% |
724,234
-12,013
| -2% | -$586K |
|
|
93
Enbridge
ENB
$123B
| $36.2M | 0.41% |
1,441,671
+636,071
| +79% | +$26.9M |
|
94
Waste Management
WM
$93.5B
| $35.6M | 0.41% |
488,469
-6,630
| -1% | -$473K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $35.4M | 0.4% |
763,448
+149,483
| +24% | +$6.67M |
|
96
Weyerhaeuser
WY
$17.2B
| $35.1M | 0.4% |
1,031,791
+314,294
| +44% | +$10.2M |
|
97
Ameriprise Financial
AMP
$47.4B
| $35M | 0.4% |
270,267
-4,483
| -2% | -$555K |
|
98
Lam Research
LRCX
$419B
| $35M | 0.4% |
2,725,000
-45,200
| -2% | -$531K |
|
99
Eversource Energy
ES
$27.8B
| $34.8M | 0.4% |
592,733
-9,831
| -2% | -$559K |
|
100
Kimberly-Clark
KMB
$35.4B
| $34.6M | 0.4% |
263,069
-3,287
| -1% | -$415K |
|
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