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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
+16.12%
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
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Rollins
ROL
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$89.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$82.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$80M |
Top Sells
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$165M |
| 3 |
Tesla
TSLA
|
+$154M |
| 4 |
Merck
MRK
|
+$116M |
| 5 |
Teck Resources
TECK
|
+$115M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$20.6B
| $16.6M | 0.11% |
+69,035
| New | +$16.1M |
|
102
Newmont
NEM
$102B
| $16.5M | 0.11% |
282,255
| – | – |
|
103
SAP
SAP
$182B
| $16.1M | 0.11% |
+52,837
| New | +$15.1M |
|
104
Atmos Energy
ATO
$29.2B
| $15.8M | 0.11% |
+102,632
| New | +$15.9M |
|
105
Eversource Energy
ES
$27.8B
| $15.6M | 0.1% |
244,990
+101,969
| +71% | +$6.28M |
|
106
Edison International
EIX
$29.5B
| $14.5M | 0.1% |
280,467
| – | – |
|
107
Valero Energy
VLO
$86.9B
| $14.3M | 0.1% |
106,205
| – | – |
|
108
American International
AIG
$40.7B
| $14.3M | 0.1% |
166,817
| – | – |
|
109
American Water Works
AWK
$25.2B
| $14.3M | 0.1% |
+102,532
| New | +$14.7M |
|
|
SCHW
110
Charles Schwab
SCHW
$179B
| $13.6M | 0.09% |
148,914
-25,186
| -14% | -$2.11M |
|
111
Xcel Energy
XEL
$49.5B
| $13.3M | 0.09% |
195,312
+160,352
| +459% | +$11.1M |
|
112
Idexx Laboratories
IDXX
$43.9B
| $13M | 0.09% |
+24,325
| New | +$11.6M |
|
113
Deere & Co
DE
$159B
| $12.8M | 0.09% |
25,225
-21,406
| -46% | -$10.5M |
|
114
CenterPoint Energy
CNP
$27.9B
| $12.8M | 0.09% |
+348,967
| New | +$12.9M |
|
115
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $12.6M | 0.08% |
239,445
+99,332
| +71% | +$4.84M |
|
116
Snowflake
SNOW
$94.2B
| $12.4M | 0.08% |
55,461
| – | – |
|
117
TJX Companies
TJX
$167B
| $12.1M | 0.08% |
98,122
| – | – |
|
118
Synchrony
SYF
$24.9B
| $10.7M | 0.07% |
160,417
| – | – |
|
119
Arch Capital
ACGL
$34.4B
| $10.7M | 0.07% |
117,663
| – | – |
|
120
Ross Stores
ROST
$72.4B
| $10.6M | 0.07% |
+83,229
| New | +$11.6M |
|
121
Alnylam Pharmaceuticals
ALNY
$37.3B
| $10.6M | 0.07% |
+32,537
| New | +$9M |
|
122
Fidelity National Information Services
FIS
$21.2B
| $10.3M | 0.07% |
126,165
| – | – |
|
123
D.R. Horton
DHI
$43B
| $9.39M | 0.06% |
+72,841
| New | +$8.97M |
|
124
Illinois Tool Works
ITW
$78.1B
| $9.18M | 0.06% |
37,042
| – | – |
|
125
Labcorp
LH
$22.3B
| $8.99M | 0.06% |
34,225
| – | – |
|
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