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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
+16.12%
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
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Rollins
ROL
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$89.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$82.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$80M |
Top Sells
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$165M |
| 3 |
Tesla
TSLA
|
+$154M |
| 4 |
Merck
MRK
|
+$116M |
| 5 |
Teck Resources
TECK
|
+$115M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.7B
| $28.8M | 0.19% |
286,622
+56,535
| +25% | +$5.99M |
|
77
Fastenal
FAST
$52.1B
| $28.5M | 0.19% |
678,006
| – | – |
|
78
Baker Hughes
BKR
$56.8B
| $26.6M | 0.18% |
695,059
| – | – |
|
79
Cardinal Health
CAH
$52.7B
| $26.4M | 0.18% |
+157,180
| New | +$23.3M |
|
80
Comcast
CMCSA
$83.9B
| $25M | 0.17% |
700,152
| – | – |
|
81
Hartford Financial Services
HIG
$36.9B
| $24.9M | 0.17% |
196,127
| – | – |
|
82
Royal Caribbean
RCL
$78.4B
| $24.7M | 0.16% |
+78,933
| New | +$18.8M |
|
83
Alcon
ALC
$33.4B
| $24.3M | 0.16% |
272,821
| – | – |
|
84
UBS Group
UBS
$181B
| $24M | 0.16% |
708,033
+79,163
| +13% | +$2.45M |
|
85
Polestar Automotive Holding UK
PSNY
$2.18B
| $23.1M | 0.15% |
719,205
-13,191
| -2% | -$419K |
|
86
Walt Disney
DIS
$169B
| $22.8M | 0.15% |
183,649
-117,847
| -39% | -$12.2M |
|
87
W.W. Grainger
GWW
$64.7B
| $21.6M | 0.14% |
20,802
| – | – |
|
88
Willis Towers Watson
WTW
$26.9B
| $20.8M | 0.14% |
67,819
| – | – |
|
89
S&P Global
SPGI
$132B
| $20.4M | 0.14% |
38,698
| – | – |
|
90
Home Depot
HD
$340B
| $20.1M | 0.13% |
54,682
-93,639
| -63% | -$33.9M |
|
91
Sysco
SYY
$38.6B
| $20M | 0.13% |
264,581
+105,991
| +67% | +$7.7M |
|
92
Centene
CNC
$32.9B
| $20M | 0.13% |
+368,342
| New | +$21.6M |
|
93
Tractor Supply
TSCO
$15.8B
| $18.7M | 0.12% |
353,623
+134,758
| +62% | +$6.89M |
|
|
BNY
94
Bank of New York Mellon
BNY
$111B
| $18.5M | 0.12% |
203,294
+24,654
| +14% | +$2.09M |
|
95
Prudential Financial
PRU
$40B
| $18.1M | 0.12% |
168,348
| – | – |
|
96
Humana
HUM
$49B
| $18.1M | 0.12% |
+73,902
| New | +$18.4M |
|
97
Lowe's Companies
LOW
$118B
| $17.5M | 0.12% |
78,678
-35,131
| -31% | -$7.84M |
|
98
Cincinnati Financial
CINF
$26.7B
| $16.8M | 0.11% |
+112,848
| New | +$16.2M |
|
99
AbbVie
ABBV
$431B
| $16.8M | 0.11% |
90,285
-17,591
| -16% | -$3.27M |
|
100
Intuit
INTU
$76.5B
| $16.7M | 0.11% |
21,166
| – | – |
|
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