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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
+1.02%
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
$7.96B
AUM Growth
+$34.7M
(+0.44%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$60.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.9M |
| 3 |
Polaris
PII
|
+$24.1M |
| 4 |
Phillips 66
PSX
|
+$22.4M |
| 5 |
Royal Bank of Canada
RY
|
+$20.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$36.1M |
| 2 |
VF Corp
VFC
|
+$32.8M |
| 3 |
Warner Bros
WBD
|
+$32.5M |
| 4 |
US Bancorp
USB
|
+$26.4M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $348M | 4.37% |
12,614,919
-37,202
| -0.3% | -$997K |
|
2
Johnson & Johnson
JNJ
$595B
| $221M | 2.78% |
2,199,707
-33,324
| -1% | -$3.39M |
|
3
Verizon
VZ
$179B
| $183M | 2.3% |
3,758,485
-21,558
| -0.6% | -$1.04M |
|
|
4
Gilead Sciences
GILD
$164B
| $176M | 2.22% |
1,798,537
-355,152
| -16% | -$36.1M |
|
5
Oracle
ORCL
$382B
| $152M | 1.91% |
3,519,177
-144,287
| -4% | -$6.25M |
|
6
Cisco
CSCO
$441B
| $137M | 1.73% |
4,990,819
-26,395
| -0.5% | -$743K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $137M | 1.72% |
946,382
-85,451
| -8% | -$12.6M |
|
8
PepsiCo
PEP
$185B
| $134M | 1.69% |
1,404,576
-26,237
| -2% | -$2.54M |
|
9
Merck
MRK
$305B
| $133M | 1.67% |
2,418,382
+308,166
| +15% | +$17.4M |
|
10
Amgen
AMGN
$193B
| $129M | 1.63% |
809,701
-8,552
| -1% | -$1.35M |
|
11
Simon Property Group
SPG
$72B
| $129M | 1.62% |
658,977
-12,084
| -2% | -$2.34M |
|
12
HP
HPQ
$21.7B
| $125M | 1.57% |
8,819,862
-130,667
| -1% | -$2.16M |
|
13
Blackrock
BLK
$169B
| $120M | 1.5% |
326,784
+1,838
| +0.6% | +$666K |
|
14
Procter & Gamble
PG
$345B
| $118M | 1.48% |
1,435,230
-65,312
| -4% | -$5.62M |
|
15
Intel
INTC
$518B
| $113M | 1.43% |
3,627,549
+292,472
| +9% | +$9.87M |
|
16
American Tower
AMT
$78.6B
| $107M | 1.34% |
1,135,998
-7,551
| -0.7% | -$734K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 1.32% |
1,205,875
-32,785
| -3% | -$2.16M |
|
18
Lowe's Companies
LOW
$118B
| $101M | 1.27% |
1,356,241
-7,389
| -0.5% | -$530K |
|
19
Biogen
BIIB
$29.1B
| $97.8M | 1.23% |
231,722
-1,091
| -0.5% | -$430K |
|
20
Union Pacific
UNP
$171B
| $96.8M | 1.22% |
894,066
-14,934
| -2% | -$1.75M |
|
21
Boston Properties
BXP
$11B
| $88.6M | 1.11% |
630,419
-6,237
| -1% | -$870K |
|
22
PNC Financial Services
PNC
$102B
| $83.6M | 1.05% |
896,287
+125,842
| +16% | +$11.4M |
|
23
Danaher
DHR
$142B
| $81.4M | 1.02% |
1,425,734
-10,025
| -0.7% | -$575K |
|
24
Macy's
M
$6.25B
| $81.2M | 1.02% |
1,250,699
+17,881
| +1% | +$1.15M |
|
25
EOG Resources
EOG
$73.2B
| $81.2M | 1.02% |
885,392
-164,977
| -16% | -$14.9M |
|
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