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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
-0.74%
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
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
+$71.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.5M |
| 3 |
Elevance Health
ELV
|
+$30M |
| 4 |
International Paper
IP
|
+$26.7M |
| 5 |
Marathon Petroleum
MPC
|
+$24.1M |
Top Sells
| 1 |
Macy's
M
|
+$59.5M |
| 2 |
AET
Aetna Inc
AET
|
+$46.9M |
| 3 |
Abbott
ABT
|
+$39.1M |
| 4 |
PX
Praxair Inc
PX
|
+$33.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$87.3B
| $24.8M | 0.34% |
+474,402
| New | +$24.1M |
|
102
JPMorgan Chase
JPM
$922B
| $24.7M | 0.34% |
364,555
+55,000
| +18% | +$3.59M |
|
103
Bank of Montreal
BMO
$129B
| $24.6M | 0.34% |
415,463
-12,060
| -3% | -$757K |
|
104
Adobe
ADBE
$89.3B
| $24.2M | 0.34% |
298,629
-25,202
| -8% | -$1.97M |
|
|
105
Abbott
ABT
$155B
| $23.7M | 0.33% |
482,586
-815,178
| -63% | -$39.1M |
|
106
Ross Stores
ROST
$72.4B
| $23.6M | 0.33% |
485,732
+73,664
| +18% | +$3.7M |
|
107
Coca-Cola Europacific Partners
CCEP
$46.2B
| $23.1M | 0.32% |
532,885
-61,958
| -10% | -$2.78M |
|
108
Canadian Imperial Bank of Commerce
CM
$110B
| $21.9M | 0.3% |
593,560
-23,678
| -4% | -$914K |
|
109
Amazon
AMZN
$2.74T
| $21.7M | 0.3% |
997,600
+290,000
| +41% | +$6.06M |
|
110
Pfizer
PFE
$141B
| $21.4M | 0.3% |
674,279
+33,728
| +5% | +$1.1M |
|
111
Enbridge
ENB
$123B
| $21.4M | 0.3% |
457,230
+24,689
| +6% | +$1.23M |
|
112
TJX Companies
TJX
$167B
| $21.3M | 0.3% |
643,948
-554,214
| -46% | -$18.4M |
|
113
KeyCorp
KEY
$25.4B
| $20.6M | 0.29% |
1,368,514
-160,447
| -10% | -$2.36M |
|
114
Equifax
EFX
$20.4B
| $19.6M | 0.27% |
202,061
-23,537
| -10% | -$2.3M |
|
115
Home Depot
HD
$340B
| $19M | 0.26% |
171,330
+22,300
| +15% | +$2.5M |
|
116
American International
AIG
$40.7B
| $18.9M | 0.26% |
305,210
+62,700
| +26% | +$3.7M |
|
117
Magna International
MGA
$18B
| $18.5M | 0.26% |
330,591
-1,715
| -0.5% | -$95.4K |
|
118
Coca-Cola
KO
$355B
| $18M | 0.25% |
458,600
+42,300
| +10% | +$1.72M |
|
119
Centene
CNC
$32.9B
| $17.9M | 0.25% |
+445,688
| New | +$16M |
|
120
Comcast
CMCSA
$83.9B
| $17M | 0.24% |
566,690
+11,600
| +2% | +$341K |
|
121
UnitedHealth
UNH
$380B
| $17M | 0.24% |
139,480
+6,600
| +5% | +$781K |
|
122
iShares MSCI South Africa ETF
EZA
$548M
| $16.3M | 0.23% |
249,758
-81,300
| -25% | -$5.49M |
|
123
IBM
IBM
$199B
| $16.3M | 0.23% |
104,830
+209
| +0.2% | +$33.6K |
|
124
Aflac
AFL
$61.6B
| $16.2M | 0.22% |
519,706
-87,782
| -14% | -$2.78M |
|
125
Visa
V
$675B
| $15.6M | 0.22% |
232,580
+35,800
| +18% | +$2.43M |
|
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