We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
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
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
+$26.9M |
| 2 |
Tractor Supply
TSCO
|
+$25.4M |
| 3 |
IQVIA
IQV
|
+$19.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.2M |
| 5 |
Agilent Technologies
A
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Occidental Petroleum
OXY
|
+$39.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$24.1M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Aflac
AFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.7B
| $4.92M | 0.06% |
+55,600
| New | +$4.89M |
|
|
VRN
177
DELISTED
Veren
VRN
| $4.52M | 0.05% |
419,601
-25,020
| -6% | -$290K |
|
178
Edwards Lifesciences
EW
$50.3B
| $4.29M | 0.05% |
136,902
+22,800
| +20% | +$714K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.04% |
225,840
-277,473
| -55% | -$4.55M |
|
180
Dollar General
DG
$26.8B
| $3.15M | 0.04% |
45,200
-214,374
| -83% | -$15.7M |
|
181
Analog Devices
ADI
$190B
| $3.13M | 0.04% |
38,200
-500
| -1% | -$39.3K |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.03% |
177,070
+86,600
| +96% | +$1.57M |
|
183
Telus
TU
$16.4B
| $2.95M | 0.03% |
182,090
| – | – |
|
184
Fortis
FTS
$29.3B
| $2.57M | 0.03% |
77,770
+4,000
| +5% | +$128K |
|
185
CAE Inc
CAE
$7.89B
| $1.67M | 0.02% |
109,840
+42,920
| +64% | +$629K |
|
186
Corning
GLW
$150B
| $1.22M | 0.01% |
+45,100
| New | +$1.2M |
|
187
Kinross Gold
KGC
$28.3B
| $678K | 0.01% |
192,830
-6,780
| -3% | -$24.3K |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $493K | 0.01% |
23,850
| – | – |
|
189
Sun Life Financial
SLF
$45B
| $266K | ﹤0.01% |
7,300
-285,138
| -98% | -$10.8M |
|
190
APA Corp
APA
$12.1B
| – | – |
-75,200
| Closed | -$4.77M |
|
191
Best Buy
BBY
$18B
| – | – |
-31,883
| Closed | -$1.36M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-94,008
| Closed | -$15.3M |
|
193
Consolidated Edison
ED
$40.7B
| – | – |
-38,850
| Closed | -$2.86M |
|
194
Equity Residential
EQR
$25.6B
| – | – |
-155,579
| Closed | -$10M |
|
|
HBI
195
DELISTED
Hanesbrands
HBI
| – | – |
-90,632
| Closed | -$1.96M |
|
196
Kohl's
KSS
$1.94B
| – | – |
-72,225
| Closed | -$3.57M |
|
|
197
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-192,273
| Closed | -$43M |
|
198
Ulta Beauty
ULTA
$20B
| – | – |
-14,175
| Closed | -$3.61M |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-586,719
| Closed | -$24.1M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
FCM
GF
RFC