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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
(+7.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$85.7M |
| 2 |
IBM
IBM
|
+$77.3M |
| 3 |
McDonald's
MCD
|
+$64.3M |
| 4 |
Nike
NKE
|
+$63.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$49.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.6M |
| 3 |
Equifax
EFX
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$70B
| – | – |
-64,320
| Closed | -$7.37M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-1,129,452
| Closed | -$39.9M |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-1,149,200
| Closed | -$28.1M |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-104,252
| Closed | -$5.42M |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-54,217
| Closed | -$7.29M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| – | – |
-98,173
| Closed | -$8.28M |
|
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