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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.6M | 0.23% |
334,082
| – | – |
|
127
Franco-Nevada
FNV
$39.1B
| $18.7M | 0.2% |
242,106
-16,553
| -6% | -$1.27M |
|
128
CBRE Group
CBRE
$41.4B
| $18.2M | 0.2% |
479,913
+124,981
| +35% | +$4.6M |
|
129
Quest Diagnostics
DGX
$22.3B
| $17.8M | 0.19% |
190,178
-106,883
| -36% | -$11.3M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.19% |
+92,864
| New | +$16.3M |
|
131
Apple
AAPL
$4.81T
| $16.6M | 0.18% |
+430,216
| New | +$16.7M |
|
132
Magna International
MGA
$18B
| $16.3M | 0.18% |
306,163
-74,707
| -20% | -$3.62M |
|
133
Iron Mountain
IRM
$36.8B
| $15.3M | 0.17% |
+392,175
| New | +$14.7M |
|
134
Centene
CNC
$32.9B
| $15.1M | 0.17% |
+312,228
| New | +$13.4M |
|
135
Gen Digital
GEN
$15.9B
| $14.8M | 0.16% |
451,335
| – | – |
|
136
Baker Hughes
BKR
$56.8B
| $14.1M | 0.15% |
+386,294
| New | +$13.7M |
|
137
Fastenal
FAST
$52.1B
| $13.9M | 0.15% |
1,216,792
+168,064
| +16% | +$1.81M |
|
138
Agnico Eagle Mines
AEM
$71.1B
| $13.5M | 0.15% |
300,138
-55,220
| -16% | -$2.58M |
|
|
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.14% |
+291,532
| New | +$15.5M |
|
140
Teck Resources
TECK
$28.4B
| $12.2M | 0.13% |
579,598
-2,640
| -0.5% | -$57.5K |
|
|
AGU
141
DELISTED
Agrium
AGU
| $12.2M | 0.13% |
113,768
+44,451
| +64% | +$4.44M |
|
142
Open Text
OTEX
$5.52B
| $11.7M | 0.13% |
363,696
+2,940
| +0.8% | +$95.2K |
|
143
Sempra
SRE
$60.7B
| $10.9M | 0.12% |
191,048
-400
| -0.2% | -$23.1K |
|
144
Ovintiv
OVV
$15.8B
| $10.5M | 0.12% |
179,413
+4,927
| +3% | +$241K |
|
145
Truist Financial
TFC
$65.8B
| $10.3M | 0.11% |
219,820
+84,420
| +62% | +$3.88M |
|
146
Cenovus Energy
CVE
$51B
| $9.93M | 0.11% |
992,323
-34,300
| -3% | -$281K |
|
147
Pembina Pipeline
PBA
$29.3B
| $9.6M | 0.11% |
274,192
+61,444
| +29% | +$2.05M |
|
148
Occidental Petroleum
OXY
$53.5B
| $9.21M | 0.1% |
143,387
-50,801
| -26% | -$3.09M |
|
149
Gildan
GIL
$9.71B
| $8.99M | 0.1% |
288,394
+27,426
| +11% | +$839K |
|
150
CGI
GIB
$13.8B
| $8.92M | 0.1% |
172,466
-2,850
| -2% | -$146K |
|
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