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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
-5.35%
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
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$50.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$47M |
| 3 |
Walt Disney
DIS
|
+$33.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.4M |
| 5 |
Kohl's
KSS
|
+$32.5M |
Top Sells
| 1 |
HP
HPQ
|
+$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$59.6M |
| 4 |
Bausch Health
BHC
|
+$45.3M |
| 5 |
American Express
AXP
|
+$36M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$49.6B
| $734K | 0.01% |
19,800
-51,600
| -72% | -$2.37M |
|
202
Thomson Reuters
TRI
$43.1B
| $688K | 0.01% |
14,821
+86
| +0.6% | +$3.92K |
|
203
Morgan Stanley
MS
$343B
| $639K | 0.01% |
20,300
| – | – |
|
204
Goldman Sachs
GS
$323B
| $629K | 0.01% |
3,620
| – | – |
|
205
Macy's
M
$6.34B
| $616K | 0.01% |
12,010
-357,982
| -97% | -$22.5M |
|
206
Cameco
CCJ
$38B
| $603K | 0.01% |
49,700
-11,200
| -18% | -$151K |
|
207
Corning
GLW
$136B
| $428K | 0.01% |
25,000
| – | – |
|
|
GG
208
DELISTED
Goldcorp Inc
GG
| $404K | 0.01% |
32,400
+100
| +0.3% | +$1.4K |
|
209
American Airlines Group
AAL
$10.3B
| $353K | 0.01% |
9,100
| – | – |
|
210
Fidelity National Information Services
FIS
$22B
| $342K | 0.01% |
5,100
| – | – |
|
211
Netflix
NFLX
$313B
| $330K | 0.01% |
+32,000
| New | +$344K |
|
212
Norfolk Southern
NSC
$75.9B
| $321K | ﹤0.01% |
4,200
| – | – |
|
213
Pembina Pipeline
PBA
$29.6B
| $295K | ﹤0.01% |
12,300
+200
| +2% | +$5.59K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $276K | ﹤0.01% |
6,400
| – | – |
|
215
Air Products & Chemicals
APD
$66.2B
| $242K | ﹤0.01% |
2,054
| – | – |
|
216
Johnson Controls International
JCI
$86.2B
| $232K | ﹤0.01% |
5,348
| – | – |
|
|
K
217
DELISTED
Kellanova
K
| $226K | ﹤0.01% |
3,621
| – | – |
|
218
Rockwell Automation
ROK
$52.2B
| $203K | ﹤0.01% |
2,000
| – | – |
|
219
Micron Technology
MU
$964B
| $150K | ﹤0.01% |
10,000
| – | – |
|
220
BlackBerry
BB
$5.37B
| – | – |
-17,900
| Closed | -$146K |
|
|
221
HP
HPQ
$22.1B
| – | – |
-7,881,339
| Closed | -$107M |
|
222
Travel + Leisure Co
TNL
$4.71B
| – | – |
-339,761
| Closed | -$12.6M |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-187,449
| Closed | -$8M |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-641,910
| Closed | -$59.6M |
|
|
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,800
| Closed | -$293K |
|
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