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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$42.3M |
| 2 |
Prudential Financial
PRU
|
+$40.1M |
| 3 |
Celanese
CE
|
+$39.3M |
| 4 |
Microsoft
MSFT
|
+$33.9M |
| 5 |
Intel
INTC
|
+$32.4M |
Top Sells
| 1 |
American International
AIG
|
+$64M |
| 2 |
Xcel Energy
XEL
|
+$41.1M |
| 3 |
Whirlpool
WHR
|
+$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.8M |
| 5 |
WEC Energy
WEC
|
+$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$134B
| $55.7M | 0.55% |
862,886
+48,355
| +6% | +$3.16M |
|
77
Keurig Dr Pepper
KDP
$41.2B
| $53.1M | 0.52% |
546,985
+28,198
| +5% | +$2.53M |
|
|
78
Public Service Enterprise Group
PEG
$39.8B
| $52.6M | 0.52% |
1,021,524
+839,934
| +463% | +$42.3M |
|
|
BNY
79
Bank of New York Mellon
BNY
$111B
| $52.4M | 0.51% |
972,957
-358,657
| -27% | -$19.1M |
|
80
Citizens Financial Group
CFG
$30.1B
| $51.8M | 0.51% |
1,234,074
+63,618
| +5% | +$2.49M |
|
81
Mohawk Industries
MHK
$6.8B
| $51.7M | 0.51% |
187,548
+58,454
| +45% | +$15.7M |
|
82
Devon Energy
DVN
$49.5B
| $49.7M | 0.49% |
1,201,653
+111,875
| +10% | +$4.23M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.48% |
283,510
+30,902
| +12% | +$4.76M |
|
84
CMS Energy
CMS
$22.9B
| $48.3M | 0.47% |
1,020,988
+355,182
| +53% | +$17.2M |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $48M | 0.47% |
320,149
+13,819
| +5% | +$2.05M |
|
86
Lam Research
LRCX
$419B
| $47.7M | 0.47% |
2,593,480
-373,520
| -13% | -$7.34M |
|
87
CSX Corp
CSX
$91.8B
| $46.9M | 0.46% |
2,557,017
-21,753
| -0.8% | -$385K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.46% |
609,151
-89,137
| -13% | -$6.13M |
|
89
Delta Air Lines
DAL
$56.5B
| $46.6M | 0.46% |
831,920
+194,108
| +30% | +$10.1M |
|
90
Agilent Technologies
A
$38B
| $45.5M | 0.45% |
679,587
+21,706
| +3% | +$1.46M |
|
91
Danaher
DHR
$142B
| $43.6M | 0.43% |
529,896
-160,793
| -23% | -$13.1M |
|
92
HP
HPQ
$21.7B
| $43.3M | 0.42% |
2,059,853
+70,351
| +4% | +$1.5M |
|
93
Weyerhaeuser
WY
$17.2B
| $43.2M | 0.42% |
1,224,819
+63,141
| +5% | +$2.23M |
|
94
Marathon Petroleum
MPC
$87.3B
| $43.1M | 0.42% |
653,648
+47,342
| +8% | +$2.9M |
|
95
Centene
CNC
$32.9B
| $42.7M | 0.42% |
846,390
+534,162
| +171% | +$25.9M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $42.2M | 0.41% |
180,396
+87,532
| +94% | +$18.7M |
|
97
Masco
MAS
$15.7B
| $41.6M | 0.41% |
947,076
+48,823
| +5% | +$1.98M |
|
98
PPG Industries
PPG
$25.7B
| $41.6M | 0.41% |
356,056
+44,445
| +14% | +$5.13M |
|
99
Canadian Imperial Bank of Commerce
CM
$110B
| $39.7M | 0.39% |
811,932
+43,774
| +6% | +$1.99M |
|
|
100
Celanese
CE
$5.18B
| $39.6M | 0.39% |
+369,465
| New | +$39.3M |
|
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