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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
+14.7%
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
$10.1B
AUM Growth
+$943M
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
+$76.4M |
| 2 |
Mastercard
MA
|
+$69.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$53.7M |
| 4 |
Oneok
OKE
|
+$34.8M |
| 5 |
Consolidated Edison
ED
|
+$34.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$135M |
| 2 |
Oracle
ORCL
|
+$80.3M |
| 3 |
Union Pacific
UNP
|
+$69M |
| 4 |
Becton Dickinson
BDX
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$40.8M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.9B
| $38.4M | 0.38% |
690,501
-302,725
| -30% | -$16M |
|
|
BNY
77
Bank of New York Mellon
BNY
$111B
| $38.1M | 0.38% |
754,638
-160,919
| -18% | -$8.29M |
|
|
78
Oneok
OKE
$57.4B
| $37.6M | 0.37% |
+537,805
| New | +$34.8M |
|
79
Eversource Energy
ES
$27.8B
| $36.9M | 0.37% |
519,686
+83,159
| +19% | +$5.73M |
|
|
80
Consolidated Edison
ED
$40.7B
| $36.3M | 0.36% |
+427,459
| New | +$34.2M |
|
|
SCHW
81
Charles Schwab
SCHW
$179B
| $36.1M | 0.36% |
843,137
-225,739
| -21% | -$10.2M |
|
82
Capital One
COF
$129B
| $35.8M | 0.36% |
437,675
+98,884
| +29% | +$8.04M |
|
83
Eaton
ETN
$160B
| $35.7M | 0.36% |
443,647
-147,813
| -25% | -$11.3M |
|
84
Kimberly-Clark
KMB
$35.4B
| $35.7M | 0.35% |
288,034
-51,288
| -15% | -$5.96M |
|
85
Sempra
SRE
$60.7B
| $34.4M | 0.34% |
546,560
+265,860
| +95% | +$15.7M |
|
86
Intercontinental Exchange
ICE
$79.1B
| $34M | 0.34% |
447,000
+37,609
| +9% | +$2.82M |
|
87
Roper Technologies
ROP
$35.2B
| $34M | 0.34% |
99,341
-7,208
| -7% | -$2.19M |
|
88
Aon
AON
$75.9B
| $33.7M | 0.34% |
197,615
-18,816
| -9% | -$3.05M |
|
89
Progressive
PGR
$119B
| $33.1M | 0.33% |
459,413
+38,118
| +9% | +$2.61M |
|
90
Bank of Montreal
BMO
$129B
| $32.8M | 0.33% |
437,879
-252,412
| -37% | -$18.7M |
|
91
Ross Stores
ROST
$72.4B
| $32.7M | 0.33% |
351,719
-173,042
| -33% | -$15.9M |
|
92
Valero Energy
VLO
$86.9B
| $31.7M | 0.31% |
373,154
+6,385
| +2% | +$528K |
|
|
93
Oracle
ORCL
$382B
| $31.3M | 0.31% |
582,234
-1,576,447
| -73% | -$80.3M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.31% |
438,517
+104,601
| +31% | +$7.16M |
|
95
PPG Industries
PPG
$25.7B
| $31.2M | 0.31% |
276,302
-83,054
| -23% | -$8.9M |
|
96
Johnson Controls International
JCI
$87.1B
| $30.8M | 0.31% |
833,543
+89,551
| +12% | +$3.07M |
|
97
Boston Properties
BXP
$11B
| $30.1M | 0.3% |
224,600
+29,601
| +15% | +$3.8M |
|
98
Kraft Heinz
KHC
$30.2B
| $29.8M | 0.3% |
911,695
+417,082
| +84% | +$17M |
|
99
Humana
HUM
$49B
| $29.8M | 0.3% |
111,844
-34,367
| -24% | -$9.9M |
|
100
General Mills
GIS
$19.9B
| $29.7M | 0.3% |
573,925
+61,837
| +12% | +$2.8M |
|
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