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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
+4.79%
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
$7.93B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Gilead Sciences
GILD
|
+$223M |
| 4 |
Verizon
VZ
|
+$185M |
| 5 |
HP
HPQ
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$473B
| $7.43M | 0.09% |
+86,200
| New | +$7.04M |
|
152
Franco-Nevada
FNV
$39.1B
| $7.42M | 0.09% |
+150,380
| New | +$7.64M |
|
153
Agnico Eagle Mines
AEM
$71.1B
| $7.12M | 0.09% |
+285,458
| New | +$7.44M |
|
154
Open Text
OTEX
$5.52B
| $6.82M | 0.09% |
+234,024
| New | +$6.64M |
|
155
Eli Lilly
LLY
$1.03T
| $6.54M | 0.08% |
+94,740
| New | +$6.39M |
|
156
MetLife
MET
$59.3B
| $6.48M | 0.08% |
+134,371
| New | +$6.38M |
|
157
Costco
COST
$406B
| $6.46M | 0.08% |
+45,560
| New | +$6.19M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.08% |
+83,200
| New | +$5.56M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 0.08% |
+74,823
| New | +$5.85M |
|
160
Capital One
COF
$129B
| $6.25M | 0.08% |
+75,746
| New | +$6.16M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 0.08% |
+86,388
| New | +$5.77M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $6.05M | 0.08% |
+203,280
| New | +$5.92M |
|
163
Morgan Stanley
MS
$359B
| $6.02M | 0.08% |
+155,100
| New | +$5.52M |
|
164
Caterpillar
CAT
$421B
| $5.96M | 0.08% |
+65,080
| New | +$6.33M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.92M | 0.07% |
+154,280
| New | +$5.46M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $5.89M | 0.07% |
+49,330
| New | +$5.73M |
|
167
McKesson
MCK
$93.2B
| $5.76M | 0.07% |
+27,750
| New | +$5.64M |
|
168
eBay
EBAY
$50.1B
| $5.25M | 0.07% |
+222,227
| New | +$5.04M |
|
169
Emerson Electric
EMR
$76.3B
| $5.19M | 0.07% |
+84,040
| New | +$5.26M |
|
170
DuPont de Nemours
DD
$18.2B
| $5.14M | 0.06% |
+44,487
| New | +$5.42M |
|
171
FedEx
FDX
$74.8B
| $5.06M | 0.06% |
+29,150
| New | +$4.93M |
|
172
Booking.com
BKNG
$142B
| $4.76M | 0.06% |
+104,375
| New | +$4.71M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.06% |
+84,690
| New | +$4.51M |
|
174
Nike
NKE
$63.3B
| $4.64M | 0.06% |
+96,600
| New | +$4.53M |
|
175
Teck Resources
TECK
$28.4B
| $4.63M | 0.06% |
+338,552
| New | +$5.17M |
|
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