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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$13.8B
| $5.95M | 0.08% |
140,040
+7,000
| +5% | +$324K |
|
152
Waste Management
WM
$93.5B
| $5.9M | 0.08% |
89,041
+2,300
| +3% | +$139K |
|
|
SCHW
153
Charles Schwab
SCHW
$179B
| $5.65M | 0.07% |
223,317
+97,700
| +78% | +$2.78M |
|
|
VRN
154
DELISTED
Veren
VRN
| $5.33M | 0.07% |
338,974
+162,672
| +92% | +$2.61M |
|
155
CSX Corp
CSX
$91.8B
| $4.94M | 0.06% |
567,900
+20,100
| +4% | +$175K |
|
156
Humana
HUM
$49B
| $4.8M | 0.06% |
26,700
+600
| +2% | +$107K |
|
157
Sempra
SRE
$60.7B
| $4.66M | 0.06% |
+81,800
| New | +$4.33M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.54M | 0.06% |
38,900
+1,000
| +3% | +$142K |
|
159
Edwards Lifesciences
EW
$50.3B
| $4.41M | 0.06% |
+132,600
| New | +$4.54M |
|
160
Norfolk Southern
NSC
$73.8B
| $4.37M | 0.06% |
51,300
-3,800
| -7% | -$323K |
|
161
Pembina Pipeline
PBA
$29.3B
| $4.36M | 0.06% |
+144,218
| New | +$4.21M |
|
162
NVIDIA
NVDA
$5.15T
| $4.36M | 0.06% |
3,708,000
+1,548,000
| +72% | +$1.6M |
|
163
Telus
TU
$16.4B
| $3.91M | 0.05% |
244,250
+60,400
| +33% | +$957K |
|
164
Truist Financial
TFC
$65.8B
| $3.47M | 0.04% |
97,431
+73,331
| +304% | +$2.56M |
|
165
Public Service Enterprise Group
PEG
$39.8B
| $3.29M | 0.04% |
+70,500
| New | +$3.2M |
|
166
Nucor
NUE
$53.9B
| $1.92M | 0.02% |
+38,929
| New | +$1.9M |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.02% |
69,100
+9,200
| +15% | +$174K |
|
168
Imperial Oil
IMO
$58.2B
| $891K | 0.01% |
28,300
+13,500
| +91% | +$427K |
|
169
ExxonMobil
XOM
$599B
| $805K | 0.01% |
8,590
-80,690
| -90% | -$7.13M |
|
170
Kinross Gold
KGC
$28.3B
| $689K | 0.01% |
+141,200
| New | +$674K |
|
171
CAE Inc
CAE
$7.89B
| $370K | ﹤0.01% |
+30,800
| New | +$372K |
|
172
Adobe
ADBE
$89.3B
| – | – |
-358,452
| Closed | -$33.6M |
|
173
Cardinal Health
CAH
$52.7B
| – | – |
-57,400
| Closed | -$4.7M |
|
174
Coca-Cola Europacific Partners
CCEP
$46.2B
| – | – |
-570,163
| Closed | -$28.9M |
|
175
Cameco
CCJ
$39.6B
| – | – |
-16,600
| Closed | -$215K |
|
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