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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
+2.08%
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
$7.62B
AUM Growth
+$503M
(+7.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
+$63.7M |
| 2 |
Qualcomm
QCOM
|
+$42.8M |
| 3 |
Salesforce
CRM
|
+$34.4M |
| 4 |
Walt Disney
DIS
|
+$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.4M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
Prudential Financial
PRU
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $393M | 5.16% |
10,299,980
+802,340
| +8% | +$29.5M |
|
2
Verizon
VZ
$179B
| $210M | 2.75% |
3,877,936
+224,753
| +6% | +$11.2M |
|
3
Johnson & Johnson
JNJ
$595B
| $202M | 2.65% |
1,864,308
+72,812
| +4% | +$7.54M |
|
|
4
Walt Disney
DIS
$169B
| $163M | 2.15% |
1,646,297
+346,570
| +27% | +$33.5M |
|
5
Gilead Sciences
GILD
$164B
| $162M | 2.12% |
1,762,107
+88,629
| +5% | +$7.99M |
|
6
Cisco
CSCO
$441B
| $160M | 2.1% |
5,629,686
+389,380
| +7% | +$10M |
|
7
Simon Property Group
SPG
$72B
| $137M | 1.8% |
659,280
+45,805
| +7% | +$8.8M |
|
8
Procter & Gamble
PG
$345B
| $131M | 1.72% |
1,596,842
+85,680
| +6% | +$6.9M |
|
9
Merck
MRK
$305B
| $128M | 1.67% |
2,527,984
+122,866
| +5% | +$6.02M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $126M | 1.65% |
885,648
+88,493
| +11% | +$11.7M |
|
11
Intel
INTC
$518B
| $126M | 1.65% |
3,883,870
+212,769
| +6% | +$6.53M |
|
12
PepsiCo
PEP
$185B
| $125M | 1.65% |
1,224,144
-110,266
| -8% | -$10.9M |
|
13
Amgen
AMGN
$193B
| $125M | 1.64% |
831,071
+47,104
| +6% | +$7M |
|
14
American Tower
AMT
$78.6B
| $124M | 1.62% |
1,209,463
+81,972
| +7% | +$7.66M |
|
15
Mastercard
MA
$473B
| $114M | 1.49% |
1,202,588
+79,483
| +7% | +$7.03M |
|
16
Lowe's Companies
LOW
$118B
| $111M | 1.46% |
1,468,119
-13,628
| -0.9% | -$961K |
|
|
17
Oracle
ORCL
$382B
| $99.6M | 1.31% |
2,433,505
-698,386
| -22% | -$25.8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $96.7M | 1.27% |
966,121
+75,113
| +8% | +$7.73M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $93.7M | 1.23% |
1,291,207
+318,570
| +33% | +$21.9M |
|
20
Starbucks
SBUX
$120B
| $92.4M | 1.21% |
1,548,221
+109,971
| +8% | +$6.4M |
|
21
Cigna
CI
$78.8B
| $85.7M | 1.13% |
624,732
+47,297
| +8% | +$6.49M |
|
22
Danaher
DHR
$142B
| $82.6M | 1.08% |
1,295,512
+141,334
| +12% | +$8.43M |
|
|
23
Qualcomm
QCOM
$188B
| $82.4M | 1.08% |
1,610,706
+878,363
| +120% | +$42.8M |
|
24
3M
MMM
$83.7B
| $81.8M | 1.07% |
587,411
+31,557
| +6% | +$4.05M |
|
25
Boston Properties
BXP
$11B
| $81.1M | 1.06% |
638,504
+57,678
| +10% | +$6.85M |
|
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