AT
AMF Tjänstepension Portfolio holdings
AUM
$9.26B
1-Year Est. Return
31.58%
1 Year Est. Return
+31.58%
AUM
$15B
AUM Growth
+$1.48B
(+11%)
Holding
252
Top Buys
| 1 | +$163M | |
| 2 | +$132M | |
| 3 | +$95.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$85.4M |
| 5 |
Booking.com
BKNG
|
+$84.2M |
Top Sells
| 1 | +$199M | |
| 2 | +$164M | |
| 3 | +$154M | |
| 4 |
Teck Resources
TECK
|
+$129M |
| 5 |
Merck
MRK
|
+$116M |
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
$35.3B
| $28.8M | 0.19% |
286,622
+56,535
|
|
||
77
Fastenal
FAST
$47.4B
| $28.5M | 0.19% |
678,006
|
|
||
78
Baker Hughes
BKR
$45.4B
| $26.6M | 0.18% |
695,059
|
|
||
79
Cardinal Health
CAH
$46.4B
| $26.4M | 0.18% |
+157,180
|
|
||
80
Comcast
CMCSA
$100B
| $25M | 0.17% |
700,152
|
|
||
81
Hartford Financial Services
HIG
$35.7B
| $24.9M | 0.17% |
196,127
|
|
||
82
Royal Caribbean
RCL
$70.2B
| $24.7M | 0.16% |
+78,933
|
|
||
83
Alcon
ALC
$36.7B
| $24.3M | 0.16% |
272,821
|
|
||
84
UBS Group
UBS
$118B
| $24M | 0.16% |
708,033
+79,163
|
|
||
85
Gores Guggenheim
PSNY
$1.51B
| $23.1M | 0.15% |
21,576,160
-395,706
|
|
||
86
Walt Disney
DIS
$200B
| $22.8M | 0.15% |
183,649
-117,847
|
|
||
87
W.W. Grainger
GWW
$45.5B
| $21.6M | 0.14% |
20,802
|
|
||
88
Willis Towers Watson
WTW
$30.9B
| $20.8M | 0.14% |
67,819
|
|
||
89
S&P Global
SPGI
$151B
| $20.4M | 0.14% |
38,698
|
|
||
90
Home Depot
HD
$381B
| $20.1M | 0.13% |
54,682
-93,639
|
|
||
91
Sysco
SYY
$35B
| $20M | 0.13% |
264,581
+105,991
|
|
||
92
Centene
CNC
$17.7B
| $20M | 0.13% |
+368,342
|
|
||
93
Tractor Supply
TSCO
$28.1B
| $18.7M | 0.12% |
353,623
+134,758
|
|
||
94
Bank of New York Mellon
BK
$75.3B
| $18.5M | 0.12% |
203,294
+24,654
|
|
||
95
Prudential Financial
PRU
$36.8B
| $18.1M | 0.12% |
168,348
|
|
||
96
Humana
HUM
$33.9B
| $18.1M | 0.12% |
+73,902
|
|
||
97
Lowe's Companies
LOW
$133B
| $17.5M | 0.12% |
78,678
-35,131
|
|
||
98
Cincinnati Financial
CINF
$24.6B
| $16.8M | 0.11% |
+112,848
|
|
||
99
AbbVie
ABBV
$381B
| $16.8M | 0.11% |
90,285
-17,591
|
|
||
100
Intuit
INTU
$184B
| $16.7M | 0.11% |
21,166
|
|