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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$82B
| $49.3M | 0.54% |
413,472
-14,580
| -3% | -$1.67M |
|
77
Ecolab
ECL
$76.1B
| $48.7M | 0.53% |
378,367
-940
| -0.2% | -$124K |
|
78
CSX Corp
CSX
$91.8B
| $46.6M | 0.51% |
2,578,770
-1,147,731
| -31% | -$19.7M |
|
79
Vertex Pharmaceuticals
VRTX
$121B
| $46.6M | 0.51% |
306,330
-6,354
| -2% | -$956K |
|
80
Keurig Dr Pepper
KDP
$41.2B
| $45.9M | 0.5% |
518,787
+141,605
| +38% | +$12.8M |
|
81
Nike
NKE
$63.3B
| $45.6M | 0.5% |
879,920
-440,722
| -33% | -$24.7M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $45M | 0.49% |
698,288
-90,800
| -12% | -$5.51M |
|
83
Ross Stores
ROST
$72.4B
| $44.3M | 0.49% |
686,556
+22,200
| +3% | +$1.28M |
|
84
Citizens Financial Group
CFG
$30.1B
| $44.3M | 0.48% |
1,170,456
+320,005
| +38% | +$11.2M |
|
85
Valero Energy
VLO
$86.9B
| $43.6M | 0.48% |
567,399
+1,733
| +0.3% | +$119K |
|
86
Norfolk Southern
NSC
$73.8B
| $43.4M | 0.47% |
328,029
+74,135
| +29% | +$9.01M |
|
|
87
Agilent Technologies
A
$38B
| $42.2M | 0.46% |
657,881
+319,116
| +94% | +$19.9M |
|
88
Xcel Energy
XEL
$49.5B
| $41.1M | 0.45% |
868,143
| – | – |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $40.7M | 0.45% |
389,962
+81,204
| +26% | +$8.07M |
|
90
Ameriprise Financial
AMP
$47.4B
| $40.1M | 0.44% |
270,267
| – | – |
|
91
Devon Energy
DVN
$49.5B
| $40M | 0.44% |
1,089,778
+62,217
| +6% | +$2.02M |
|
92
HP
HPQ
$21.7B
| $39.7M | 0.43% |
1,989,502
-129,850
| -6% | -$2.47M |
|
93
Weyerhaeuser
WY
$17.2B
| $39.5M | 0.43% |
1,161,678
+129,887
| +13% | +$4.27M |
|
94
Kinder Morgan
KMI
$71.6B
| $39M | 0.43% |
2,031,517
+57,653
| +3% | +$1.12M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 0.41% |
252,608
-12,750
| -5% | -$1.83M |
|
96
Whirlpool
WHR
$2.5B
| $37M | 0.41% |
200,764
-35,231
| -15% | -$6.3M |
|
97
Eversource Energy
ES
$27.8B
| $35.8M | 0.39% |
592,733
| – | – |
|
98
Masco
MAS
$15.7B
| $35M | 0.38% |
898,253
| – | – |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.38% |
652,209
+205,140
| +46% | +$11.4M |
|
100
Edison International
EIX
$29.5B
| $34.1M | 0.37% |
441,328
-46,470
| -10% | -$3.68M |
|
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