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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
+4.68%
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
$10.3B
AUM Growth
+$248M
(+2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
+$190M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$50.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 4 |
Occidental Petroleum
OXY
|
+$32.7M |
| 5 |
American International
AIG
|
+$31.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$192M |
| 2 |
Mondelez International
MDLZ
|
+$70.9M |
| 3 |
Mastercard
MA
|
+$46.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Capital One
COF
|
+$35.8M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$79.1B
| $38.1M | 0.37% |
443,120
-3,880
| -0.9% | -$317K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $37.5M | 0.36% |
406,161
-68,138
| -14% | -$6.47M |
|
78
Illinois Tool Works
ITW
$78.1B
| $37.5M | 0.36% |
248,395
-27,364
| -10% | -$4.13M |
|
79
Roper Technologies
ROP
$35.2B
| $37.3M | 0.36% |
101,810
+2,469
| +2% | +$876K |
|
80
Kimberly-Clark
KMB
$35.4B
| $37.2M | 0.36% |
279,305
-8,729
| -3% | -$1.13M |
|
81
Consolidated Edison
ED
$40.7B
| $36.9M | 0.36% |
420,627
-6,832
| -2% | -$589K |
|
82
Progressive
PGR
$119B
| $35.8M | 0.35% |
447,350
-12,063
| -3% | -$933K |
|
83
Sempra
SRE
$60.7B
| $35.5M | 0.34% |
515,896
-30,664
| -6% | -$2.01M |
|
84
Ross Stores
ROST
$72.4B
| $34.5M | 0.33% |
347,764
-3,955
| -1% | -$385K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.33% |
442,992
+4,475
| +1% | +$347K |
|
|
BNY
86
Bank of New York Mellon
BNY
$111B
| $34.3M | 0.33% |
775,785
+21,147
| +3% | +$994K |
|
87
Deere & Co
DE
$159B
| $34.2M | 0.33% |
206,143
-73,538
| -26% | -$11.4M |
|
|
SCHW
88
Charles Schwab
SCHW
$179B
| $33.8M | 0.33% |
841,461
-1,676
| -0.2% | -$73K |
|
|
89
American International
AIG
$40.7B
| $33.8M | 0.33% |
+633,450
| New | +$31.6M |
|
90
Suncor Energy
SU
$71.6B
| $33.7M | 0.33% |
1,077,974
-484,570
| -31% | -$15.5M |
|
91
Arthur J. Gallagher & Co
AJG
$63.7B
| $33.2M | 0.32% |
378,633
+15,939
| +4% | +$1.33M |
|
92
Johnson Controls International
JCI
$87.1B
| $32.8M | 0.32% |
793,217
-40,326
| -5% | -$1.55M |
|
93
Bank of Montreal
BMO
$129B
| $31.9M | 0.31% |
421,679
-16,200
| -4% | -$1.24M |
|
94
PPG Industries
PPG
$25.7B
| $31.4M | 0.3% |
268,912
-7,390
| -3% | -$842K |
|
95
Humana
HUM
$49B
| $31.4M | 0.3% |
118,256
+6,412
| +6% | +$1.63M |
|
96
American Water Works
AWK
$25.2B
| $31.2M | 0.3% |
268,817
-10,692
| -4% | -$1.18M |
|
97
Estee Lauder
EL
$29.8B
| $31.2M | 0.3% |
170,186
+11,461
| +7% | +$1.96M |
|
98
Union Pacific
UNP
$171B
| $30.7M | 0.3% |
181,718
+12,942
| +8% | +$2.22M |
|
99
Hilton Worldwide
HLT
$74.8B
| $30M | 0.29% |
306,646
-49,553
| -14% | -$4.5M |
|
100
NextEra Energy
NEE
$186B
| $29.9M | 0.29% |
584,584
+25,600
| +5% | +$1.26M |
|
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