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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
+10.26%
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
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 3 |
Travelers Companies
TRV
|
+$32.4M |
| 4 |
DTE Energy
DTE
|
+$31.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$118M |
| 2 |
Netflix
NFLX
|
+$82.9M |
| 3 |
IQVIA
IQV
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$39.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$160B
| $34.5M | 0.33% |
363,949
-39,810
| -10% | -$3.53M |
|
77
Waste Management
WM
$93.5B
| $34.2M | 0.33% |
300,299
-15,283
| -5% | -$1.73M |
|
78
NextEra Energy
NEE
$186B
| $33.7M | 0.32% |
556,872
-14,552
| -3% | -$850K |
|
79
Kinder Morgan
KMI
$71.6B
| $33M | 0.32% |
1,557,934
-332,552
| -18% | -$6.73M |
|
80
Deere & Co
DE
$159B
| $32.8M | 0.31% |
189,513
+8,999
| +5% | +$1.55M |
|
|
81
Travelers Companies
TRV
$70B
| $32.6M | 0.31% |
+238,288
| New | +$32.4M |
|
|
82
DTE Energy
DTE
$30.6B
| $32.5M | 0.31% |
+294,157
| New | +$31.7M |
|
83
Tesla
TSLA
$1.48T
| $32.5M | 0.31% |
1,165,215
+1,129,215
| +3,137% | +$24.5M |
|
84
Intercontinental Exchange
ICE
$79.1B
| $32.5M | 0.31% |
351,005
+6,665
| +2% | +$619K |
|
85
Ross Stores
ROST
$72.4B
| $32.5M | 0.31% |
279,040
-30,644
| -10% | -$3.45M |
|
86
Bank of Montreal
BMO
$129B
| $32M | 0.31% |
412,090
+5,628
| +1% | +$424K |
|
87
Kimberly-Clark
KMB
$35.4B
| $31.9M | 0.31% |
232,104
-8,556
| -4% | -$1.16M |
|
|
BNY
88
Bank of New York Mellon
BNY
$111B
| $31.8M | 0.3% |
631,027
+1,759
| +0.3% | +$83.9K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.3% |
370,621
+12,083
| +3% | +$997K |
|
90
Boston Properties
BXP
$11B
| $30.9M | 0.3% |
224,031
-14,537
| -6% | -$1.96M |
|
91
Edwards Lifesciences
EW
$50.3B
| $30.7M | 0.29% |
395,238
+35,820
| +10% | +$2.8M |
|
92
Progressive
PGR
$119B
| $30.7M | 0.29% |
424,007
-3,622
| -0.8% | -$261K |
|
93
Estee Lauder
EL
$29.8B
| $30.6M | 0.29% |
148,362
+11,089
| +8% | +$2.15M |
|
94
Eversource Energy
ES
$27.8B
| $30.4M | 0.29% |
357,933
-12,436
| -3% | -$1.03M |
|
95
HCA Healthcare
HCA
$84B
| $30.2M | 0.29% |
204,145
+8,319
| +4% | +$1.12M |
|
96
Equinix
EQIX
$101B
| $30.1M | 0.29% |
51,630
-10,919
| -17% | -$6.14M |
|
97
Suncor Energy
SU
$71.6B
| $29.9M | 0.29% |
911,126
-25,607
| -3% | -$799K |
|
98
Arthur J. Gallagher & Co
AJG
$63.7B
| $29.7M | 0.28% |
311,831
-1,305
| -0.4% | -$120K |
|
99
Roper Technologies
ROP
$35.2B
| $29.5M | 0.28% |
83,335
+12,302
| +17% | +$4.25M |
|
|
100
IQVIA
IQV
$34.5B
| $29.3M | 0.28% |
189,493
-340,187
| -64% | -$49.7M |
|
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