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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
+4.09%
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
$8.59B
AUM Growth
+$613M
Cap. Flow
+$394M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
+$85.7M
2
IBM icon
IBM
IBM
+$77.3M
3
MCD icon
McDonald's
MCD
+$64.3M
4
NKE icon
Nike
NKE
+$63.1M
5
SCHW
Charles Schwab
SCHW
+$49.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$221M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
EFX icon
Equifax
EFX
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.4M
5
AMT icon
American Tower
AMT
+$41.8M

Sector Composition

1 Technology 16.12%
2 Financials 15.59%
3 Healthcare 13.26%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$15.8B
$10.5M 0.12%
178,204
+9,084
+5% +$518K
F icon
152
Ford
F
$56.5B
$10.4M 0.12%
857,680
+426,700
+99% +$5.18M
EQR icon
153
Equity Residential
EQR
$25.6B
$10M 0.12%
155,579
+1,050
+0.7% +$64.5K
PSX icon
154
Phillips 66
PSX
$78.6B
$9.85M 0.11%
113,970
+44,600
+64% +$3.71M
SRE icon
155
Sempra
SRE
$60.7B
$8.84M 0.1%
175,748
+94,548
+116% +$4.81M
PCAR icon
156
PACCAR
PCAR
$64.8B
$8.75M 0.1%
205,421
-97,759
-32% -$3.94M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$8.71M 0.1%
503,313
-487,425
-49% -$7.83M
NUE icon
158
Nucor
NUE
$53.9B
$7.89M 0.09%
132,629
+33,500
+34% +$1.87M
SO icon
159
Southern Company
SO
$107B
$7.8M 0.09%
158,615
+49,700
+46% +$2.44M
GIB icon
160
CGI
GIB
$13.8B
$6.75M 0.08%
140,490
+3,460
+3% +$165K
GIS icon
161
General Mills
GIS
$19.9B
$6.69M 0.08%
108,252
-16,715
-13% -$1.04M
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$6.56M 0.08%
149,400
+82,000
+122% +$3.42M
PBA icon
163
Pembina Pipeline
PBA
$29.3B
$6.5M 0.08%
207,789
+25,031
+14% +$756K
CME icon
164
CME Group
CME
$88.6B
$6.48M 0.08%
56,150
+36,350
+184% +$4.05M
GIL icon
165
Gildan
GIL
$9.71B
$6.42M 0.07%
252,738
+3,480
+1% +$92.7K
VRN
166
DELISTED
Veren
VRN
$6.05M 0.07%
444,621
+43,300
+11% +$555K
RF icon
167
Regions Financial
RF
$26.9B
$6.03M 0.07%
+419,700
New +$5.19M
PX
168
DELISTED
Praxair Inc
PX
$5.91M 0.07%
50,430
+900
+2% +$107K
HUM icon
169
Humana
HUM
$49B
$5.55M 0.06%
27,200
+2,400
+10% +$458K
DE icon
170
Deere & Co
DE
$159B
$5.49M 0.06%
53,300
+28,500
+115% +$2.68M
APA icon
171
APA Corp
APA
$12.1B
$4.77M 0.06%
+75,200
New +$4.74M
DOV icon
172
Dover
DOV
$28.6B
$4.54M 0.05%
+75,067
New +$4.34M
VNO icon
173
Vornado Realty Trust
VNO
$7.5B
$4.42M 0.05%
+52,449
New +$4.12M
EQIX icon
174
Equinix
EQIX
$101B
$4.13M 0.05%
+11,550
New +$4.04M
ULTA icon
175
Ulta Beauty
ULTA
$20B
$3.61M 0.04%
+14,175
New +$3.54M
5 6
7
8 9

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RFC
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