AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
1 Year Est. Return
+30.1%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Holding
143
Top Buys
| 1 | +$62.6M | |
| 2 | +$59.2M | |
| 3 | +$45.1M | |
| 4 |
Newmont
NEM
|
+$43.3M |
| 5 |
Capital One
COF
|
+$42M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$49.3M | |
| 3 | +$49.2M | |
| 4 |
Celestica
CLS
|
+$41M |
| 5 |
Intuit
INTU
|
+$39M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$216B
| – | – |
-100,833
|
|
||
127
Booking.com
BKNG
$130B
| – | – |
-177,325
|
|
||
|
128
Celestica
CLS
$48B
| – | – |
-166,607
|
|
||
129
Comcast
CMCSA
$94.5B
| – | – |
-700,152
|
|
||
130
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-936,442
|
|
||
131
D.R. Horton
DHI
$41.5B
| – | – |
-72,841
|
|
||
132
Fidelity National Information Services
FIS
$24.1B
| – | – |
-126,165
|
|
||
133
Garmin
GRMN
$45.3B
| – | – |
-38,753
|
|
||
|
134
Intuit
INTU
$110B
| – | – |
-57,080
|
|
||
135
Labcorp
LH
$21.2B
| – | – |
-34,225
|
|
||
136
Lowe's Companies
LOW
$126B
| – | – |
-78,678
|
|
||
137
MasTec
MTZ
$34.6B
| – | – |
-23,604
|
|
||
138
Pinterest
PINS
$12.8B
| – | – |
-37,983
|
|
||
139
Ross Stores
ROST
$73.3B
| – | – |
-83,229
|
|
||
140
Snowflake
SNOW
$49B
| – | – |
-55,461
|
|
||
141
Synchrony
SYF
$24.8B
| – | – |
-160,417
|
|
||
142
Xcel Energy
XEL
$50.8B
| – | – |
-195,312
|
|
||
143
CMS Energy
CMS
$23.1B
| – | – |
-121,251
|
|