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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$65.6B
| – | – |
-185,121
| Closed | -$32M |
|
202
VF Corp
VFC
$6.76B
| – | – |
-43,274
| Closed | -$3.02M |
|
203
Vornado Realty Trust
VNO
$7.5B
| – | – |
-139,565
| Closed | -$9.39M |
|
|
SJR
204
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-468,814
| Closed | -$9.03M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-170,386
| Closed | -$10M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-179,198
| Closed | -$26.9M |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-533,620
| Closed | -$20.5M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| – | – |
-973,672
| Closed | -$92.1M |
|
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