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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
+6.54%
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
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
Keysight
KEYS
|
+$169M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$24.4B
| $17.7M | 0.13% |
225,808
-82,500
| -27% | -$6.7M |
|
102
HCA Healthcare
HCA
$84B
| $17.6M | 0.13% |
54,848
-1,638
| -3% | -$532K |
|
103
Deere & Co
DE
$159B
| $17.4M | 0.13% |
46,631
-2,557
| -5% | -$997K |
|
104
Toronto Dominion Bank
TD
$206B
| $17.4M | 0.13% |
313,809
-167,974
| -35% | -$9.51M |
|
105
Polestar Automotive Holding UK
PSNY
$2.18B
| $17.3M | 0.13% |
732,396
+585,715
| +399% | +$19.6M |
|
106
S&P Global
SPGI
$132B
| $17.3M | 0.13% |
38,698
| – | – |
|
107
SLB Ltd
SLB
$71.1B
| $17M | 0.13% |
358,556
-555,044
| -61% | -$26.8M |
|
108
Valero Energy
VLO
$86.9B
| $16.7M | 0.12% |
106,205
| – | – |
|
109
lululemon athletica
LULU
$13.3B
| $16.6M | 0.12% |
55,612
+30,222
| +119% | +$10.1M |
|
110
Intuit
INTU
$76.5B
| $16.6M | 0.12% |
25,247
| – | – |
|
111
American Tower
AMT
$78.6B
| $16.3M | 0.12% |
+83,758
| New | +$15.7M |
|
|
K
112
DELISTED
Kellanova
K
| $16.1M | 0.12% |
279,532
| – | – |
|
113
Targa Resources
TRGP
$59.7B
| $15.9M | 0.12% |
+123,591
| New | +$14.5M |
|
114
ServiceNow
NOW
$108B
| $15.9M | 0.12% |
101,115
-1,142,780
| -92% | -$168M |
|
|
SCHW
115
Charles Schwab
SCHW
$179B
| $15.5M | 0.12% |
210,709
-49,854
| -19% | -$3.68M |
|
116
Annaly Capital Management
NLY
$17B
| $15.5M | 0.12% |
804,113
+316,726
| +65% | +$6.15M |
|
117
Intel
INTC
$518B
| $15.2M | 0.11% |
490,916
+98,640
| +25% | +$3.23M |
|
118
Intercontinental Exchange
ICE
$79.1B
| $15.2M | 0.11% |
111,069
| – | – |
|
119
Sherwin-Williams
SHW
$82B
| $15M | 0.11% |
50,153
| – | – |
|
120
Biogen
BIIB
$29.1B
| $14.8M | 0.11% |
63,933
+20,084
| +46% | +$4.36M |
|
121
Zoetis
ZTS
$31.2B
| $14.8M | 0.11% |
85,375
| – | – |
|
122
Norfolk Southern
NSC
$73.8B
| $14.8M | 0.11% |
68,809
| – | – |
|
123
Crown Castle
CCI
$34.7B
| $14.6M | 0.11% |
149,398
+8,604
| +6% | +$847K |
|
124
Baker Hughes
BKR
$56.8B
| $14.4M | 0.11% |
409,678
| – | – |
|
125
Travelers Companies
TRV
$70B
| $14.4M | 0.11% |
70,556
+19,063
| +37% | +$4.1M |
|
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