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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW
Charles Schwab
SCHW
+$49.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$110B
$31.9M 0.37%
781,632
+34,840
+5% +$1.37M
HES
102
DELISTED
Hess
HES
$31.7M 0.37%
509,207
-164,282
-24% -$8.98M
CFG icon
103
Citizens Financial Group
CFG
$30.1B
$30.8M 0.36%
+864,557
New +$26.2M
WHR icon
104
Whirlpool
WHR
$2.5B
$30.7M 0.36%
168,698
-127,912
-43% -$21.2M
AMP icon
105
Ameriprise Financial
AMP
$47.4B
$30.5M 0.35%
274,750
-223,066
-45% -$23.6M
KMB icon
106
Kimberly-Clark
KMB
$35.4B
$30.4M 0.35%
266,356
-54,230
-17% -$6.29M
MAR icon
107
Marriott International
MAR
$97.3B
$30.2M 0.35%
365,589
-207,406
-36% -$15.6M
WELL icon
108
Welltower
WELL
$165B
$30.1M 0.35%
+450,352
New +$29.8M
EL icon
109
Estee Lauder
EL
$29.8B
$30.1M 0.35%
393,561
-16,200
-4% -$1.32M
SBNY
110
DELISTED
Signature Bank
SBNY
$29.9M 0.35%
199,403
+28,838
+17% +$3.93M
WEC icon
111
WEC Energy
WEC
$36.8B
$29.8M 0.35%
507,554
-39,883
-7% -$2.29M
CAH icon
112
Cardinal Health
CAH
$52.7B
$29.7M 0.35%
+412,702
New +$29.8M
VFC icon
113
VF Corp
VFC
$6.76B
$29.6M 0.34%
+589,218
New +$30.6M
LRCX icon
114
Lam Research
LRCX
$419B
$29.3M 0.34%
2,770,200
+1,115,300
+67% +$11.3M
ROP icon
115
Roper Technologies
ROP
$35.2B
$29.1M 0.34%
158,737
+9,400
+6% +$1.69M
FRC
116
DELISTED
First Republic Bank
FRC
$28.9M 0.34%
313,879
+18,700
+6% +$1.53M
MAS icon
117
Masco
MAS
$15.7B
$28.9M 0.34%
913,152
+475,610
+109% +$15.3M
FL
118
DELISTED
Foot Locker
FL
$28.2M 0.33%
397,518
+275,168
+225% +$19.6M
CMS icon
119
CMS Energy
CMS
$22.9B
$28.2M 0.33%
676,850
+25,230
+4% +$1.03M
MHK icon
120
Mohawk Industries
MHK
$6.8B
$28M 0.33%
140,412
-75,852
-35% -$14.9M
DGX icon
121
Quest Diagnostics
DGX
$22.3B
$27.8M 0.32%
+301,988
New +$26M
BALL icon
122
Ball Corp
BALL
$16.2B
$27.2M 0.32%
724,452
+307,836
+74% +$11.9M
SJM icon
123
J.M. Smucker
SJM
$11.7B
$27M 0.31%
210,945
-85,764
-29% -$11.1M
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.3%
454,484
+214
+0% +$11.3K
BHI
125
DELISTED
Baker Hughes
BHI
$25.5M 0.3%
392,701
+96,138
+32% +$5.71M
3 4
5
6 7

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RFC
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