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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.05M | 0.04% |
210,750
+33,680
| +19% | +$600K |
|
177
Corning
GLW
$150B
| $3.87M | 0.04% |
129,400
+84,300
| +187% | +$2.5M |
|
178
Fortis
FTS
$29.3B
| $3.73M | 0.04% |
104,260
+26,490
| +34% | +$955K |
|
179
HCA Healthcare
HCA
$84B
| $3.69M | 0.04% |
+46,400
| New | +$3.73M |
|
180
Hewlett Packard
HPE
$62.8B
| $3.51M | 0.04% |
238,367
-1,350,260
| -85% | -$18.4M |
|
181
Microchip Technology
MCHP
$46.8B
| $3.42M | 0.04% |
+76,172
| New | +$3.19M |
|
182
Telus
TU
$16.4B
| $3.14M | 0.03% |
175,130
-6,960
| -4% | -$125K |
|
183
Skyworks Solutions
SWKS
$8.65B
| $2.72M | 0.03% |
+26,650
| New | +$2.76M |
|
184
Cencora
COR
$57.7B
| $1.95M | 0.02% |
23,500
-32,100
| -58% | -$2.72M |
|
185
CAE Inc
CAE
$7.89B
| $1.09M | 0.01% |
62,570
-47,270
| -43% | -$797K |
|
186
Kinross Gold
KGC
$28.3B
| $984K | 0.01% |
232,540
+39,710
| +21% | +$170K |
|
|
SJR
187
DELISTED
Shaw Communications Inc.
SJR
| $537K | 0.01% |
23,400
-450
| -2% | -$9.99K |
|
188
AutoZone
AZO
$48.5B
| – | – |
-35,015
| Closed | -$25.3M |
|
189
Cardinal Health
CAH
$52.7B
| – | – |
-338,779
| Closed | -$27.6M |
|
|
190
Crown Castle
CCI
$34.7B
| – | – |
-551,372
| Closed | -$52.1M |
|
191
Cummins
CMI
$91.9B
| – | – |
-35,335
| Closed | -$5.34M |
|
192
DXC Technology
DXC
$1.51B
| – | – |
-99,799
| Closed | -$5.97M |
|
|
FL
193
DELISTED
Foot Locker
FL
| – | – |
-406,739
| Closed | -$30.4M |
|
194
Nucor
NUE
$53.9B
| – | – |
-90,468
| Closed | -$5.4M |
|
195
Regions Financial
RF
$26.9B
| – | – |
-391,678
| Closed | -$5.69M |
|
196
Robert Half
RHI
$3.75B
| – | – |
-239,547
| Closed | -$11.7M |
|
197
J.M. Smucker
SJM
$11.7B
| – | – |
-224,010
| Closed | -$29.4M |
|
|
198
Simon Property Group
SPG
$72B
| – | – |
-424,490
| Closed | -$73M |
|
199
Welltower
WELL
$165B
| – | – |
-443,004
| Closed | -$31.4M |
|
200
Wheaton Precious Metals
WPM
$49.3B
| – | – |
-538,417
| Closed | -$11.2M |
|
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