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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $377M | 5.72% |
11,949,320
+36,000
| +0.3% | +$1.11M |
|
2
Johnson & Johnson
JNJ
$595B
| $163M | 2.48% |
1,751,061
-159,260
| -8% | -$15.4M |
|
3
Gilead Sciences
GILD
$164B
| $158M | 2.4% |
1,610,878
-900
| -0.1% | -$100K |
|
4
Verizon
VZ
$179B
| $147M | 2.22% |
3,372,983
-73,758
| -2% | -$3.4M |
|
5
PepsiCo
PEP
$185B
| $122M | 1.85% |
1,297,110
+12,155
| +0.9% | +$1.16M |
|
|
6
Walt Disney
DIS
$169B
| $121M | 1.84% |
1,186,327
+308,617
| +35% | +$33.6M |
|
7
Cisco
CSCO
$441B
| $120M | 1.82% |
4,567,537
+11,600
| +0.3% | +$313K |
|
8
Oracle
ORCL
$382B
| $112M | 1.7% |
3,108,929
-70,800
| -2% | -$2.72M |
|
9
Simon Property Group
SPG
$72B
| $111M | 1.68% |
605,075
+11,200
| +2% | +$2.05M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $109M | 1.66% |
838,255
+6,900
| +0.8% | +$945K |
|
11
Merck
MRK
$305B
| $104M | 1.57% |
2,206,417
-6,288
| -0.3% | -$334K |
|
12
Amgen
AMGN
$193B
| $99.7M | 1.51% |
720,767
-1,800
| -0.2% | -$284K |
|
13
Intel
INTC
$518B
| $97.6M | 1.48% |
3,237,445
+72,000
| +2% | +$2.08M |
|
14
Procter & Gamble
PG
$345B
| $96.4M | 1.46% |
1,339,649
+85,200
| +7% | +$6.39M |
|
15
Lowe's Companies
LOW
$118B
| $94.5M | 1.43% |
1,371,747
+1,100
| +0.1% | +$75.6K |
|
16
Mastercard
MA
$473B
| $93.3M | 1.41% |
1,034,805
+100,011
| +11% | +$9.4M |
|
17
American Tower
AMT
$78.6B
| $89.5M | 1.36% |
1,017,391
| – | – |
|
18
Starbucks
SBUX
$120B
| $76.3M | 1.16% |
1,342,550
+3,800
| +0.3% | +$213K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $76.2M | 1.15% |
704,748
+268,815
| +62% | +$33.4M |
|
20
Cigna
CI
$78.8B
| $73.4M | 1.11% |
543,435
+102,403
| +23% | +$14.9M |
|
21
Union Pacific
UNP
$171B
| $70.6M | 1.07% |
799,033
-600
| -0.1% | -$54.8K |
|
22
PNC Financial Services
PNC
$102B
| $69.6M | 1.05% |
780,332
-18,200
| -2% | -$1.71M |
|
23
Boston Properties
BXP
$11B
| $69.3M | 1.05% |
585,626
+15,200
| +3% | +$1.82M |
|
24
Phillips 66
PSX
$78.6B
| $67.6M | 1.02% |
879,445
+91,355
| +12% | +$7.26M |
|
25
Apple
AAPL
$4.81T
| $67.4M | 1.02% |
2,444,832
-33,200
| -1% | -$974K |
|
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