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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$78.6B
| $36.9M | 0.36% |
328,499
+246,489
| +301% | +$27.7M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $36.8M | 0.35% |
232,552
+204,607
| +732% | +$31.6M |
|
103
Ecolab
ECL
$76.1B
| $36.7M | 0.35% |
261,269
+5,744
| +2% | +$829K |
|
104
Danaher
DHR
$142B
| $36.2M | 0.35% |
413,276
-27,448
| -6% | -$2.45M |
|
105
Truist Financial
TFC
$65.8B
| $36.1M | 0.35% |
715,242
+489,305
| +217% | +$26M |
|
106
Canadian Imperial Bank of Commerce
CM
$110B
| $35.6M | 0.34% |
818,862
+18,862
| +2% | +$831K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $34.3M | 0.33% |
353,909
+48,061
| +16% | +$4.64M |
|
108
Pembina Pipeline
PBA
$29.3B
| $33.5M | 0.32% |
966,602
+620,094
| +179% | +$20.7M |
|
109
Citizens Financial Group
CFG
$30.1B
| $33.2M | 0.32% |
853,217
-136,618
| -14% | -$5.69M |
|
110
Celanese
CE
$5.18B
| $33.1M | 0.32% |
297,910
-49,206
| -14% | -$5.43M |
|
111
Kraft Heinz
KHC
$30.2B
| $32.9M | 0.32% |
524,410
-173,169
| -25% | -$10.3M |
|
112
Johnson Controls International
JCI
$87.1B
| $32.7M | 0.32% |
+976,674
| New | +$33.9M |
|
113
Mohawk Industries
MHK
$6.8B
| $32.7M | 0.32% |
152,404
-23,799
| -14% | -$5.21M |
|
114
Eversource Energy
ES
$27.8B
| $32.3M | 0.31% |
550,579
-36,568
| -6% | -$2.1M |
|
115
Deere & Co
DE
$159B
| $32.1M | 0.31% |
229,951
+168,403
| +274% | +$24.8M |
|
116
Franco-Nevada
FNV
$39.1B
| $31.6M | 0.31% |
433,743
+185,229
| +75% | +$13.1M |
|
117
Nutrien
NTR
$32.8B
| $31.2M | 0.3% |
574,515
+230,351
| +67% | +$11.4M |
|
118
Masco
MAS
$15.7B
| $31.2M | 0.3% |
834,370
-55,418
| -6% | -$2.13M |
|
119
Aptiv
APTV
$12.5B
| $31M | 0.3% |
+338,405
| New | +$31.6M |
|
120
Roper Technologies
ROP
$35.2B
| $30M | 0.29% |
108,680
-7,218
| -6% | -$1.99M |
|
121
CME Group
CME
$88.6B
| $29.9M | 0.29% |
182,502
+126,232
| +224% | +$20.6M |
|
122
Centene
CNC
$32.9B
| $29.8M | 0.29% |
483,588
-311,604
| -39% | -$18M |
|
123
Lam Research
LRCX
$419B
| $29.5M | 0.28% |
1,704,340
-1,099,870
| -39% | -$21.2M |
|
124
Xylem
XYL
$28.9B
| $28.4M | 0.27% |
422,087
-28,035
| -6% | -$2.04M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.27% |
96,543
-72,941
| -43% | -$21.4M |
|
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