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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
+10.26%
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
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 3 |
Travelers Companies
TRV
|
+$32.4M |
| 4 |
DTE Energy
DTE
|
+$31.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$118M |
| 2 |
Netflix
NFLX
|
+$82.9M |
| 3 |
IQVIA
IQV
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$39.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.7B
| $29.2M | 0.28% |
219,028
-23,157
| -10% | -$2.93M |
|
102
Phillips 66
PSX
$78.6B
| $29.2M | 0.28% |
+261,883
| New | +$29.4M |
|
103
Intuit
INTU
$76.5B
| $28.9M | 0.28% |
110,159
+20,656
| +23% | +$5.4M |
|
104
Williams Companies
WMB
$91B
| $28.7M | 0.27% |
1,211,326
-24,718
| -2% | -$566K |
|
105
Occidental Petroleum
OXY
$53.5B
| $28.1M | 0.27% |
681,217
-33,372
| -5% | -$1.34M |
|
106
American International
AIG
$40.7B
| $27.7M | 0.26% |
539,765
-37,875
| -7% | -$2.01M |
|
107
Oneok
OKE
$57.4B
| $27.5M | 0.26% |
363,983
-62,237
| -15% | -$4.45M |
|
108
Sherwin-Williams
SHW
$82B
| $27.1M | 0.26% |
+139,095
| New | +$26.5M |
|
109
Marathon Petroleum
MPC
$87.3B
| $27M | 0.26% |
447,830
-100,881
| -18% | -$6.31M |
|
110
Sempra
SRE
$60.7B
| $26.9M | 0.26% |
354,528
-55,666
| -14% | -$4.08M |
|
111
VF Corp
VFC
$6.76B
| $26.5M | 0.25% |
266,191
-50,124
| -16% | -$4.49M |
|
112
Willis Towers Watson
WTW
$26.9B
| $26.3M | 0.25% |
130,169
+25,390
| +24% | +$4.87M |
|
113
Citizens Financial Group
CFG
$30.1B
| $26.2M | 0.25% |
645,078
-47,588
| -7% | -$1.78M |
|
114
Johnson Controls International
JCI
$87.1B
| $26M | 0.25% |
638,396
+16,477
| +3% | +$695K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $25.9M | 0.25% |
220,278
-50,243
| -19% | -$5.43M |
|
116
Omnicom Group
OMC
$23.1B
| $25.8M | 0.25% |
318,004
+10,870
| +4% | +$852K |
|
117
KeyCorp
KEY
$25.4B
| $25.7M | 0.25% |
1,271,706
-149,578
| -11% | -$2.82M |
|
118
Consolidated Edison
ED
$40.7B
| $25.3M | 0.24% |
280,116
-44,744
| -14% | -$4.01M |
|
119
Cognizant
CTSH
$20.4B
| $25.1M | 0.24% |
405,120
+73,801
| +22% | +$4.56M |
|
120
Canadian Imperial Bank of Commerce
CM
$110B
| $24.8M | 0.24% |
595,618
+14,034
| +2% | +$593K |
|
121
Parker-Hannifin
PH
$120B
| $24.1M | 0.23% |
117,331
-17,025
| -13% | -$3.3M |
|
122
Hilton Worldwide
HLT
$74.8B
| $24M | 0.23% |
216,509
-21,494
| -9% | -$2.16M |
|
123
Valero Energy
VLO
$86.9B
| $23.8M | 0.23% |
+253,676
| New | +$24M |
|
124
General Mills
GIS
$19.9B
| $23.6M | 0.23% |
440,903
+4,948
| +1% | +$261K |
|
125
Quest Diagnostics
DGX
$22.3B
| $23.5M | 0.22% |
220,496
-12,590
| -5% | -$1.31M |
|
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