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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
-3.53%
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
$15.1B
AUM Growth
-$1.06B
(-6.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$191M |
| 2 |
Eaton
ETN
|
+$128M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$77.9M |
| 4 |
United Rentals
URI
|
+$69.5M |
| 5 |
Yum! Brands
YUM
|
+$61M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$206M |
| 2 |
Parker-Hannifin
PH
|
+$149M |
| 3 |
Western Digital
WDC
|
+$103M |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Workday
WDAY
|
+$72.7M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 16.24% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$111B
| $3.24M | 0.02% |
27,274
-14,295
| -34% | -$1.7M |
|
102
Levi Strauss
LEVI
$9.19B
| $3.18M | 0.02% |
+172,045
| New | +$3.52M |
|
103
McKesson
MCK
$93.2B
| $2.18M | 0.01% |
2,523
| – | – |
|
104
Yum China
YUMC
$14.9B
| $2.17M | 0.01% |
44,506
+6,406
| +17% | +$332K |
|
105
Veeva Systems
VEEV
$31.5B
| $1.99M | 0.01% |
+11,323
| New | +$2.22M |
|
106
Merck
MRK
$305B
| $1.92M | 0.01% |
15,947
| – | – |
|
107
Edison International
EIX
$29.5B
| $1.77M | 0.01% |
24,208
| – | – |
|
108
Prudential Financial
PRU
$40B
| $1.45M | 0.01% |
14,827
| – | – |
|
109
NXP Semiconductors
NXPI
$70.4B
| $1.36M | 0.01% |
+6,897
| New | +$1.53M |
|
110
American Tower
AMT
$78.6B
| $1.19M | 0.01% |
6,880
| – | – |
|
111
Idexx Laboratories
IDXX
$43.9B
| $1.18M | 0.01% |
2,092
| – | – |
|
112
Credicorp
BAP
$31.6B
| $1.15M | 0.01% |
3,400
| – | – |
|
113
C.H. Robinson
CHRW
$23.3B
| $1.12M | 0.01% |
+6,772
| New | +$1.21M |
|
114
Zoetis
ZTS
$31.2B
| $884K | 0.01% |
7,481
| – | – |
|
115
First Solar
FSLR
$24.1B
| $779K | 0.01% |
3,949
-319,418
| -99% | -$70.6M |
|
116
Celestica
CLS
$38.5B
| $776K | 0.01% |
+2,754
| New | +$799K |
|
117
Agilent Technologies
A
$38B
| $732K | ﹤0.01% |
6,424
| – | – |
|
118
Amgen
AMGN
$193B
| – | – |
-151,156
| Closed | -$49.5M |
|
119
Biogen
BIIB
$29.1B
| – | – |
-33,479
| Closed | -$5.89M |
|
120
Core & Main
CNM
$8.36B
| – | – |
-1,342,563
| Closed | -$69.8M |
|
|
121
ConocoPhillips
COP
$136B
| – | – |
-1,097,591
| Closed | -$103M |
|
122
Datadog
DDOG
$94.1B
| – | – |
-275,275
| Closed | -$37.4M |
|
123
Deckers Outdoor
DECK
$14.8B
| – | – |
-481,574
| Closed | -$49.9M |
|
124
GE HealthCare
GEHC
$28.7B
| – | – |
-9,967
| Closed | -$817K |
|
125
Intel
INTC
$518B
| – | – |
-1,568,960
| Closed | -$57.9M |
|
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