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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
+5.49%
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
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
+$26.9M |
| 2 |
Tractor Supply
TSCO
|
+$25.4M |
| 3 |
IQVIA
IQV
|
+$19.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.2M |
| 5 |
Agilent Technologies
A
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Occidental Petroleum
OXY
|
+$39.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$24.1M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Aflac
AFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.3M | 0.39% |
282,644
+238
| +0.1% | +$30.7K |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $34.2M | 0.39% |
312,684
+12,243
| +4% | +$1.08M |
|
103
Canadian Imperial Bank of Commerce
CM
$110B
| $33.3M | 0.38% |
773,512
-8,120
| -1% | -$353K |
|
104
Intuit
INTU
$76.5B
| $33.2M | 0.38% |
286,582
-4,753
| -2% | -$570K |
|
105
Estee Lauder
EL
$29.8B
| $32.8M | 0.37% |
387,140
-6,421
| -2% | -$531K |
|
106
Roper Technologies
ROP
$35.2B
| $32.2M | 0.37% |
156,147
-2,590
| -2% | -$519K |
|
107
Automatic Data Processing
ADP
$98.9B
| $31.8M | 0.36% |
310,510
-3,826
| -1% | -$390K |
|
108
Welltower
WELL
$165B
| $31.4M | 0.36% |
443,004
-7,348
| -2% | -$496K |
|
109
Masco
MAS
$15.7B
| $30.5M | 0.35% |
898,253
-14,899
| -2% | -$498K |
|
|
FL
110
DELISTED
Foot Locker
FL
| $30.4M | 0.35% |
406,739
+9,221
| +2% | +$665K |
|
111
WEC Energy
WEC
$36.8B
| $30.3M | 0.35% |
499,273
-8,281
| -2% | -$488K |
|
112
CMS Energy
CMS
$22.9B
| $29.8M | 0.34% |
665,806
-11,044
| -2% | -$478K |
|
113
Citizens Financial Group
CFG
$30.1B
| $29.4M | 0.34% |
850,451
-14,106
| -2% | -$515K |
|
114
J.M. Smucker
SJM
$11.7B
| $29.4M | 0.34% |
224,010
+13,065
| +6% | +$1.78M |
|
115
Hewlett Packard
HPE
$62.8B
| $29.2M | 0.33% |
2,120,499
-397,051
| -16% | -$5.34M |
|
116
Quest Diagnostics
DGX
$22.3B
| $29.2M | 0.33% |
297,061
-4,927
| -2% | -$470K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $29.1M | 0.33% |
196,150
-3,253
| -2% | -$504K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $29M | 0.33% |
308,758
-5,121
| -2% | -$482K |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.9M | 0.33% |
225,276
+47,977
| +27% | +$6.46M |
|
120
Norfolk Southern
NSC
$73.8B
| $28.4M | 0.32% |
253,894
-64,903
| -20% | -$7.59M |
|
121
Cardinal Health
CAH
$52.7B
| $27.6M | 0.32% |
338,779
-73,923
| -18% | -$5.82M |
|
122
Marathon Petroleum
MPC
$87.3B
| $26.6M | 0.3% |
526,410
-188,498
| -26% | -$9.38M |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 0.29% |
447,069
-7,415
| -2% | -$428K |
|
124
AutoZone
AZO
$48.5B
| $25.3M | 0.29% |
35,015
-21,932
| -39% | -$16.2M |
|
|
HES
125
DELISTED
Hess
HES
| $24.1M | 0.28% |
500,899
-8,308
| -2% | -$440K |
|
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