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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
+4.79%
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
$7.98B
AUM Growth
+$202M
(+2.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
54
Reduced
88
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
American International
AIG
|
+$54.5M |
| 3 |
Charter Communications
CHTR
|
+$46.5M |
| 4 |
S&P Global
SPGI
|
+$38.8M |
| 5 |
Devon Energy
DVN
|
+$35.5M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ford
F
|
+$40.6M |
| 3 |
Walt Disney
DIS
|
+$37.9M |
| 4 |
Southwest Airlines
LUV
|
+$37.8M |
| 5 |
Gilead Sciences
GILD
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $344M | 4.31% |
5,973,510
+2,258,582
| +61% | +$127M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $282M | 3.53% |
7,005,640
-571,020
| -8% | -$22.3M |
|
3
Johnson & Johnson
JNJ
$595B
| $221M | 2.77% |
1,867,936
-44,766
| -2% | -$5.43M |
|
4
PepsiCo
PEP
$185B
| $206M | 2.58% |
1,893,694
-40,394
| -2% | -$4.35M |
|
5
Verizon
VZ
$179B
| $175M | 2.19% |
3,361,072
-416,938
| -11% | -$22.4M |
|
6
Procter & Gamble
PG
$345B
| $174M | 2.18% |
1,936,793
+304,087
| +19% | +$26.4M |
|
7
Intel
INTC
$518B
| $168M | 2.11% |
4,458,290
+466,315
| +12% | +$16.5M |
|
8
Cisco
CSCO
$441B
| $160M | 2% |
5,034,772
-583,814
| -10% | -$18M |
|
9
Merck
MRK
$305B
| $147M | 1.85% |
2,473,538
-68,279
| -3% | -$3.99M |
|
10
Amgen
AMGN
$193B
| $135M | 1.69% |
806,586
-29,985
| -4% | -$5.07M |
|
|
11
Walt Disney
DIS
$169B
| $132M | 1.66% |
1,422,749
-395,468
| -22% | -$37.9M |
|
12
American Tower
AMT
$78.6B
| $128M | 1.61% |
1,133,014
-98,099
| -8% | -$11.2M |
|
13
Simon Property Group
SPG
$72B
| $128M | 1.6% |
616,240
-2,590
| -0.4% | -$562K |
|
14
Mastercard
MA
$473B
| $118M | 1.48% |
1,163,788
-31,400
| -3% | -$3.01M |
|
15
Lowe's Companies
LOW
$118B
| $105M | 1.31% |
1,448,253
+47,200
| +3% | +$3.67M |
|
16
SLB Ltd
SLB
$71.1B
| $100M | 1.25% |
1,272,413
+359,744
| +39% | +$28.6M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $94.7M | 1.19% |
906,397
-55,024
| -6% | -$5.96M |
|
18
Oracle
ORCL
$382B
| $93.4M | 1.17% |
2,378,243
-69,162
| -3% | -$2.82M |
|
|
19
Gilead Sciences
GILD
$164B
| $93.3M | 1.17% |
1,178,756
-457,950
| -28% | -$37.2M |
|
20
3M
MMM
$83.7B
| $90.5M | 1.13% |
614,013
+29,413
| +5% | +$4.39M |
|
21
Biogen
BIIB
$29.1B
| $85M | 1.07% |
271,384
-10,574
| -4% | -$3.13M |
|
22
Boston Properties
BXP
$11B
| $82.8M | 1.04% |
607,384
-4,770
| -0.8% | -$662K |
|
23
Starbucks
SBUX
$120B
| $82.2M | 1.03% |
1,518,341
+14,920
| +1% | +$834K |
|
24
Thermo Fisher Scientific
TMO
$199B
| $81.2M | 1.02% |
510,688
+530
| +0.1% | +$81.7K |
|
25
Cigna
CI
$78.8B
| $79.6M | 1% |
610,932
-6,000
| -1% | -$783K |
|
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