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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
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$42.7B
| $24.8M | 0.33% |
167,344
-15,142
| -8% | -$2.15M |
|
|
102
Prudential Financial
PRU
$40B
| $24.3M | 0.32% |
336,094
-370,521
| -52% | -$25.8M |
|
103
Canadian Imperial Bank of Commerce
CM
$110B
| $24.2M | 0.32% |
640,240
+50,438
| +9% | +$1.68M |
|
104
Enbridge
ENB
$123B
| $23.8M | 0.31% |
606,480
+128,950
| +27% | +$4.41M |
|
105
Conagra Brands
CAG
$6.74B
| $23.6M | 0.31% |
+678,896
| New | +$22M |
|
106
McDonald's
MCD
$188B
| $23.2M | 0.3% |
184,780
+23,000
| +14% | +$2.75M |
|
107
Centene
CNC
$32.9B
| $22.5M | 0.3% |
730,742
+113,766
| +18% | +$3.4M |
|
108
Tesla
TSLA
$1.48T
| $17.8M | 0.23% |
1,160,145
-149,640
| -11% | -$1.97M |
|
109
Aflac
AFL
$61.6B
| $17.1M | 0.22% |
542,302
+22,596
| +4% | +$671K |
|
110
Rogers Communications
RCI
$18.3B
| $15.8M | 0.21% |
391,777
+34,429
| +10% | +$1.25M |
|
111
Magna International
MGA
$18B
| $15.4M | 0.2% |
355,697
+34,571
| +11% | +$1.29M |
|
112
Franco-Nevada
FNV
$39.1B
| $15.2M | 0.2% |
244,752
+26,889
| +12% | +$1.44M |
|
113
Nike
NKE
$63.3B
| $14M | 0.18% |
227,914
+87,297
| +62% | +$5.27M |
|
114
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.9M | 0.18% |
+313,289
| New | +$12.5M |
|
115
PPG Industries
PPG
$25.7B
| $13.9M | 0.18% |
124,336
+51,200
| +70% | +$5.04M |
|
116
American Express
AXP
$245B
| $13.8M | 0.18% |
225,557
+16,400
| +8% | +$954K |
|
117
Crown Castle
CCI
$34.7B
| $13.8M | 0.18% |
159,776
+10,446
| +7% | +$886K |
|
118
Agnico Eagle Mines
AEM
$71.1B
| $13.6M | 0.18% |
372,378
-18,345
| -5% | -$603K |
|
119
Microsoft
MSFT
$2.94T
| $13.5M | 0.18% |
244,526
-173,300
| -41% | -$9.08M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $13M | 0.17% |
296,563
+19,390
| +7% | +$837K |
|
121
Equity Residential
EQR
$25.6B
| $12.6M | 0.17% |
167,769
+94,200
| +128% | +$7.05M |
|
122
Comcast
CMCSA
$83.9B
| $11.6M | 0.15% |
380,290
+119,200
| +46% | +$3.42M |
|
123
Cenovus Energy
CVE
$51B
| $11.6M | 0.15% |
879,643
+31,642
| +4% | +$379K |
|
124
Hilton Worldwide
HLT
$74.8B
| $11.2M | 0.15% |
166,015
+10,854
| +7% | +$645K |
|
125
Wheaton Precious Metals
WPM
$49.3B
| $11.2M | 0.15% |
665,439
-47,842
| -7% | -$693K |
|
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