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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
+2.57%
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
$7.77B
AUM Growth
+$154M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
PepsiCo
PEP
|
+$73.3M |
| 3 |
SLB Ltd
SLB
|
+$64.2M |
| 4 |
Dominion Energy
D
|
+$54.6M |
| 5 |
ConocoPhillips
COP
|
+$46.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.9M |
| 3 |
Qualcomm
QCOM
|
+$82.4M |
| 4 |
Royal Bank of Canada
RY
|
+$74.7M |
| 5 |
Phillips 66
PSX
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $267M | 3.43% |
7,576,660
-2,723,320
| -26% | -$99.9M |
|
2
Johnson & Johnson
JNJ
$595B
| $232M | 2.98% |
1,912,702
+48,394
| +3% | +$5.5M |
|
3
Verizon
VZ
$179B
| $211M | 2.71% |
3,778,010
-99,926
| -3% | -$5.18M |
|
|
4
PepsiCo
PEP
$185B
| $205M | 2.64% |
1,934,088
+709,944
| +58% | +$73.3M |
|
|
5
Microsoft
MSFT
$2.94T
| $190M | 2.45% |
3,714,928
+3,470,402
| +1,419% | +$180M |
|
6
Walt Disney
DIS
$169B
| $178M | 2.29% |
1,818,217
+171,920
| +10% | +$17.2M |
|
7
Cisco
CSCO
$441B
| $161M | 2.07% |
5,618,586
-11,100
| -0.2% | -$312K |
|
8
American Tower
AMT
$78.6B
| $140M | 1.8% |
1,231,113
+21,650
| +2% | +$2.3M |
|
9
Merck
MRK
$305B
| $140M | 1.8% |
2,541,817
+13,833
| +0.5% | +$736K |
|
10
Procter & Gamble
PG
$345B
| $138M | 1.78% |
1,632,706
+35,864
| +2% | +$2.94M |
|
11
Gilead Sciences
GILD
$164B
| $137M | 1.76% |
1,636,706
-125,401
| -7% | -$11.1M |
|
12
Simon Property Group
SPG
$72B
| $134M | 1.73% |
618,830
-40,450
| -6% | -$8.26M |
|
13
Intel
INTC
$518B
| $131M | 1.68% |
3,991,975
+108,105
| +3% | +$3.39M |
|
14
Amgen
AMGN
$193B
| $127M | 1.64% |
836,571
+5,500
| +0.7% | +$855K |
|
15
Lowe's Companies
LOW
$118B
| $111M | 1.43% |
1,401,053
-67,066
| -5% | -$5.19M |
|
16
Mastercard
MA
$473B
| $105M | 1.35% |
1,195,188
-7,400
| -0.6% | -$707K |
|
17
Oracle
ORCL
$382B
| $100M | 1.29% |
2,447,405
+13,900
| +0.6% | +$555K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $94.8M | 1.22% |
961,421
-4,700
| -0.5% | -$486K |
|
19
Texas Instruments
TXN
$274B
| $91.1M | 1.17% |
1,453,355
+277,904
| +24% | +$16.5M |
|
20
Danaher
DHR
$142B
| $86M | 1.11% |
1,266,889
-28,623
| -2% | -$1.87M |
|
21
Starbucks
SBUX
$120B
| $85.9M | 1.1% |
1,503,421
-44,800
| -3% | -$2.55M |
|
22
3M
MMM
$83.7B
| $85.6M | 1.1% |
584,600
-2,811
| -0.5% | -$396K |
|
23
Kimberly-Clark
KMB
$35.4B
| $82.1M | 1.06% |
597,373
+1,200
| +0.2% | +$157K |
|
24
Boston Properties
BXP
$11B
| $80.7M | 1.04% |
612,154
-26,350
| -4% | -$3.38M |
|
25
Cigna
CI
$78.8B
| $79M | 1.02% |
616,932
-7,800
| -1% | -$1.03M |
|
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