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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
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.9B
| – | – |
-5,624
| Closed | -$495K |
|
177
Canadian Natural Resources
CNQ
$89.1B
| – | – |
-70,537
| Closed | -$735K |
|
178
Costco
COST
$406B
| – | – |
-26,060
| Closed | -$4.21M |
|
179
CVS Health
CVS
$135B
| – | – |
-26,143
| Closed | -$2.56M |
|
180
eBay
EBAY
$50.1B
| – | – |
-11,430
| Closed | -$314K |
|
181
FedEx
FDX
$74.8B
| – | – |
-5,050
| Closed | -$752K |
|
182
Fidelity National Information Services
FIS
$21.2B
| – | – |
-5,100
| Closed | -$309K |
|
183
TechnipFMC
FTI
$28.8B
| – | – |
-493,069
| Closed | -$10.6M |
|
184
GE Aerospace
GE
$376B
| – | – |
-54,522
| Closed | -$8.14M |
|
185
General Motors
GM
$70B
| – | – |
-10,611
| Closed | -$361K |
|
186
Goldman Sachs
GS
$340B
| – | – |
-3,620
| Closed | -$652K |
|
187
Home Depot
HD
$340B
| – | – |
-31,330
| Closed | -$4.14M |
|
188
Hewlett Packard
HPE
$62.8B
| – | – |
-68,649
| Closed | -$606K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| – | – |
-437,479
| Closed | -$21.8M |
|
190
Eli Lilly
LLY
$1.03T
| – | – |
-6,540
| Closed | -$551K |
|
191
McKesson
MCK
$93.2B
| – | – |
-22,000
| Closed | -$4.34M |
|
192
MetLife
MET
$59.3B
| – | – |
-56,055
| Closed | -$2.41M |
|
193
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-76,490
| Closed | -$8.01M |
|
194
Manulife Financial
MFC
$71.6B
| – | – |
-24,300
| Closed | -$359K |
|
195
Pfizer
PFE
$141B
| – | – |
-118,926
| Closed | -$3.64M |
|
196
Restaurant Brands International
QSR
$25.7B
| – | – |
-9,466
| Closed | -$349K |
|
197
RTX Corp
RTX
$264B
| – | – |
-66,233
| Closed | -$4M |
|
198
Synchrony
SYF
$24.9B
| – | – |
-177,566
| Closed | -$5.4M |
|
199
TJX Companies
TJX
$167B
| – | – |
-62,780
| Closed | -$2.23M |
|
200
Visa
V
$675B
| – | – |
-52,380
| Closed | -$4.06M |
|
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