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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
-5.35%
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
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$50.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$47M |
| 3 |
Walt Disney
DIS
|
+$33.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 5 |
Kohl's
KSS
|
+$32.5M |
Top Sells
| 1 |
HP
HPQ
|
+$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$59.6M |
| 4 |
Bausch Health
BHC
|
+$45.3M |
| 5 |
American Express
AXP
|
+$36M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$919B
| $22.9M | 0.35% |
375,792
+11,237
| +3% | +$736K |
|
102
3M
MMM
$84.7B
| $22.7M | 0.34% |
191,483
+158,461
| +480% | +$19.5M |
|
103
Parker-Hannifin
PH
$123B
| $22.3M | 0.34% |
229,276
| – | – |
|
104
Marathon Petroleum
MPC
$89.5B
| $22M | 0.33% |
474,402
| – | – |
|
105
Bank of Montreal
BMO
$129B
| $21.9M | 0.33% |
403,163
-12,300
| -3% | -$676K |
|
106
Canadian Imperial Bank of Commerce
CM
$111B
| $21.2M | 0.32% |
593,760
+200
| +0% | +$7.07K |
|
107
Franklin Resources
BEN
$17.5B
| $21.1M | 0.32% |
566,548
| – | – |
|
108
PACCAR
PCAR
$66.4B
| $20.6M | 0.31% |
592,665
-217,265
| -27% | -$8.8M |
|
109
Home Depot
HD
$346B
| $20.6M | 0.31% |
178,330
+7,000
| +4% | +$810K |
|
110
Citigroup
C
$224B
| $20.2M | 0.31% |
406,583
-96,557
| -19% | -$5.27M |
|
111
Mohawk Industries
MHK
$6.95B
| $20M | 0.3% |
+109,868
| New | +$21.8M |
|
112
Pfizer
PFE
$144B
| $20M | 0.3% |
669,852
-4,427
| -0.7% | -$142K |
|
113
Equifax
EFX
$21B
| $19.6M | 0.3% |
202,061
| – | – |
|
114
KeyCorp
KEY
$25.8B
| $17.8M | 0.27% |
1,368,514
| – | – |
|
115
Comcast
CMCSA
$84.7B
| $17.5M | 0.27% |
616,090
+49,400
| +9% | +$1.47M |
|
116
iShares MSCI South Africa ETF
EZA
$542M
| $17.1M | 0.26% |
318,865
+69,107
| +28% | +$4.08M |
|
117
Enbridge
ENB
$123B
| $16.9M | 0.26% |
457,230
| – | – |
|
118
Altria Group
MO
$120B
| $16.8M | 0.26% |
309,560
+7,000
| +2% | +$375K |
|
119
Centene
CNC
$32.6B
| $16.7M | 0.25% |
616,976
+171,288
| +38% | +$5.73M |
|
120
Becton Dickinson
BDX
$44B
| $16.7M | 0.25% |
128,827
+45,662
| +55% | +$6.38M |
|
121
Visa
V
$687B
| $16.6M | 0.25% |
238,280
+5,700
| +2% | +$407K |
|
122
Magna International
MGA
$18.4B
| $15.9M | 0.24% |
333,950
+3,359
| +1% | +$174K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.23% |
67,442
-61,178
| -48% | -$13.1M |
|
124
American International
AIG
$41.4B
| $15.3M | 0.23% |
268,910
-36,300
| -12% | -$2.22M |
|
125
Aflac
AFL
$62.5B
| $15.1M | 0.23% |
519,706
| – | – |
|
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