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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
+7.64%
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
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Mastercard
MA
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
US Bancorp
USB
|
+$37.5M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$64.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 3 |
Ford
F
|
+$40.9M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
PX
Praxair Inc
PX
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$84B
| $35.6M | 0.33% |
256,107
-5,122
| -2% | -$638K |
|
102
Equinix
EQIX
$101B
| $35.3M | 0.32% |
81,511
-7,708
| -9% | -$3.37M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34.5M | 0.31% |
160,975
+105,600
| +191% | +$21.7M |
|
104
Weyerhaeuser
WY
$17.2B
| $34.1M | 0.31% |
1,057,906
-21,154
| -2% | -$734K |
|
105
Nutrien
NTR
$32.8B
| $33.9M | 0.31% |
587,905
+13,390
| +2% | +$741K |
|
106
Eversource Energy
ES
$27.8B
| $33.2M | 0.3% |
539,785
-10,794
| -2% | -$660K |
|
107
Ecolab
ECL
$76.1B
| $32.3M | 0.29% |
205,899
-55,370
| -21% | -$8.21M |
|
108
Citizens Financial Group
CFG
$30.1B
| $32.3M | 0.29% |
836,490
-16,727
| -2% | -$675K |
|
109
Autodesk
ADSK
$44.1B
| $32.1M | 0.29% |
205,849
-3,036
| -1% | -$429K |
|
110
LyondellBasell Industries
LYB
$18.7B
| $31.9M | 0.29% |
310,865
-38,875
| -11% | -$4.25M |
|
111
CME Group
CME
$88.6B
| $31.7M | 0.29% |
186,169
+3,667
| +2% | +$617K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.29% |
101,593
+5,050
| +5% | +$1.59M |
|
113
Roper Technologies
ROP
$35.2B
| $31.6M | 0.29% |
106,549
-2,131
| -2% | -$629K |
|
114
Xylem
XYL
$28.9B
| $30.2M | 0.28% |
378,034
-44,053
| -10% | -$3.29M |
|
115
Centene
CNC
$32.9B
| $30.1M | 0.27% |
415,508
-68,080
| -14% | -$4.73M |
|
116
Masco
MAS
$15.7B
| $29.9M | 0.27% |
818,012
-16,358
| -2% | -$629K |
|
117
Devon Energy
DVN
$49.5B
| $28.9M | 0.26% |
724,271
-178,593
| -20% | -$7.6M |
|
118
Royal Caribbean
RCL
$78.4B
| $28.1M | 0.26% |
215,884
-19,999
| -8% | -$2.34M |
|
119
Aptiv
APTV
$12.5B
| $27.8M | 0.25% |
331,771
-6,634
| -2% | -$606K |
|
120
Kimberly-Clark
KMB
$35.4B
| $27.5M | 0.25% |
241,853
-4,837
| -2% | -$542K |
|
121
Johnson Controls International
JCI
$87.1B
| $27.1M | 0.25% |
774,730
-201,944
| -21% | -$7.45M |
|
122
PACCAR
PCAR
$64.8B
| $27M | 0.25% |
593,945
+66,873
| +13% | +$2.95M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $27M | 0.25% |
281,178
-72,731
| -21% | -$7.32M |
|
124
Franco-Nevada
FNV
$39.1B
| $26.9M | 0.25% |
429,843
-3,900
| -0.9% | -$267K |
|
125
Williams Companies
WMB
$91B
| $26.4M | 0.24% |
+971,506
| New | +$28.2M |
|
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