We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
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
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
Keysight
KEYS
|
+$169M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$40B
| $21.2M | 0.16% |
180,609
| – | – |
|
77
PNC Financial Services
PNC
$102B
| $21M | 0.16% |
134,842
-84,738
| -39% | -$13.1M |
|
78
Colgate-Palmolive
CL
$73.2B
| $21M | 0.16% |
216,126
| – | – |
|
79
Ameren
AEE
$30.8B
| $21M | 0.16% |
+294,964
| New | +$21.5M |
|
80
General Mills
GIS
$19.9B
| $20.6M | 0.15% |
324,588
+126,701
| +64% | +$8.7M |
|
81
Cigna
CI
$78.8B
| $20.5M | 0.15% |
62,050
-12,648
| -17% | -$4.36M |
|
82
Accenture
ACN
$83.8B
| $20.5M | 0.15% |
67,573
+38,502
| +132% | +$11.8M |
|
83
WEC Energy
WEC
$36.8B
| $20.4M | 0.15% |
+260,402
| New | +$21.2M |
|
84
Marathon Petroleum
MPC
$87.3B
| $19.9M | 0.15% |
114,663
-9,322
| -8% | -$1.73M |
|
85
Aflac
AFL
$61.6B
| $19.9M | 0.15% |
222,535
+67,293
| +43% | +$5.79M |
|
86
CSX Corp
CSX
$91.8B
| $19.9M | 0.15% |
594,215
-35,598
| -6% | -$1.21M |
|
87
Phillips 66
PSX
$78.6B
| $19.3M | 0.14% |
136,865
-8,934
| -6% | -$1.32M |
|
88
Eversource Energy
ES
$27.8B
| $19.3M | 0.14% |
339,631
-170,215
| -33% | -$10.1M |
|
89
Nike
NKE
$63.3B
| $19.3M | 0.14% |
255,540
| – | – |
|
90
Campbell Soup
CPB
$6.53B
| $19.1M | 0.14% |
421,555
-256,243
| -38% | -$11.4M |
|
91
Kimberly-Clark
KMB
$35.4B
| $19M | 0.14% |
+137,599
| New | +$18.4M |
|
92
Hartford Financial Services
HIG
$36.9B
| $18.7M | 0.14% |
185,781
+104,711
| +129% | +$10.5M |
|
93
Oneok
OKE
$57.4B
| $18.6M | 0.14% |
227,709
+67,584
| +42% | +$5.4M |
|
94
Hilton Worldwide
HLT
$74.8B
| $18.5M | 0.14% |
84,865
| – | – |
|
95
3M
MMM
$83.7B
| $18.5M | 0.14% |
180,614
-56,297
| -24% | -$5.49M |
|
96
US Bancorp
USB
$98.2B
| $18.1M | 0.14% |
455,191
+93,555
| +26% | +$3.82M |
|
97
Huntington Bancshares
HBAN
$36.7B
| $18M | 0.13% |
1,363,640
-361,088
| -21% | -$4.86M |
|
98
Target
TGT
$62.8B
| $18M | 0.13% |
121,615
-501,905
| -80% | -$79M |
|
99
Exelon
EXC
$46.8B
| $17.8M | 0.13% |
513,426
-1,498,856
| -74% | -$55.3M |
|
100
Edison International
EIX
$29.5B
| $17.8M | 0.13% |
247,157
+84,404
| +52% | +$6.12M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
FCM
GF
RFC