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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
+11.57%
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
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Parker-Hannifin
PH
|
+$174M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
American Express
AXP
|
+$104M |
| 5 |
Waste Management
WM
|
+$96.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Analog Devices
ADI
|
+$115M |
| 3 |
Cisco
CSCO
|
+$77.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$71.5M |
| 5 |
NVIDIA
NVDA
|
+$69.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$199B
| $27M | 0.25% |
51,751
-132,490
| -72% | -$71.5M |
|
77
Mercado Libre
MELI
$93.4B
| $26.6M | 0.24% |
22,414
+10,637
| +90% | +$13.4M |
|
78
Phillips 66
PSX
$78.6B
| $26.5M | 0.24% |
277,679
+131,880
| +90% | +$12.8M |
|
79
Automatic Data Processing
ADP
$98.9B
| $25.3M | 0.23% |
115,152
+39,300
| +52% | +$8.47M |
|
80
Exelon
EXC
$46.8B
| $25.1M | 0.23% |
+617,270
| New | +$25.5M |
|
81
Applied Materials
AMAT
$460B
| $24.5M | 0.23% |
169,722
-36,539
| -18% | -$4.57M |
|
82
Booking.com
BKNG
$142B
| $24.5M | 0.23% |
+226,750
| New | +$24M |
|
83
Workday
WDAY
$35B
| $24.4M | 0.22% |
+107,857
| New | +$21.6M |
|
84
Truist Financial
TFC
$65.8B
| $23.2M | 0.21% |
763,079
+476,997
| +167% | +$14.8M |
|
85
Scotiabank
BNS
$111B
| $23M | 0.21% |
457,352
+163,118
| +55% | +$8.09M |
|
86
Prudential Financial
PRU
$40B
| $22.2M | 0.2% |
251,299
+70,066
| +39% | +$5.86M |
|
87
HCA Healthcare
HCA
$84B
| $21.9M | 0.2% |
72,146
-10,591
| -13% | -$2.94M |
|
88
CSX Corp
CSX
$91.8B
| $21.5M | 0.2% |
629,813
| – | – |
|
89
Illinois Tool Works
ITW
$78.1B
| $21.3M | 0.2% |
85,005
-13,272
| -14% | -$3.11M |
|
90
Sherwin-Williams
SHW
$82B
| $20.9M | 0.19% |
78,690
-1,092
| -1% | -$257K |
|
91
Bank of Montreal
BMO
$129B
| $20.8M | 0.19% |
230,097
+115,210
| +100% | +$10.2M |
|
92
Crown Castle
CCI
$34.7B
| $20.8M | 0.19% |
181,994
+41,200
| +29% | +$4.9M |
|
93
Lam Research
LRCX
$419B
| $20.6M | 0.19% |
320,270
-26,760
| -8% | -$1.51M |
|
94
3M
MMM
$83.7B
| $19.9M | 0.18% |
236,911
-15,895
| -6% | -$1.35M |
|
95
Target
TGT
$62.8B
| $19.8M | 0.18% |
149,762
+7,183
| +5% | +$1.07M |
|
96
Toronto Dominion Bank
TD
$206B
| $19.8M | 0.18% |
313,809
-431,435
| -58% | -$26M |
|
97
Texas Instruments
TXN
$274B
| $19.6M | 0.18% |
108,618
-26,887
| -20% | -$4.63M |
|
98
Valero Energy
VLO
$86.9B
| $19.1M | 0.18% |
163,101
+48,977
| +43% | +$5.69M |
|
99
Ecolab
ECL
$76.1B
| $19.1M | 0.18% |
102,239
-9,876
| -9% | -$1.7M |
|
100
Hilton Worldwide
HLT
$74.8B
| $19.1M | 0.18% |
131,001
-17,690
| -12% | -$2.52M |
|
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