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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
+4.09%
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
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$85.7M |
| 2 |
IBM
IBM
|
+$77.3M |
| 3 |
McDonald's
MCD
|
+$64.3M |
| 4 |
Nike
NKE
|
+$63.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$49.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.6M |
| 3 |
Equifax
EFX
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$48.4M |
| 5 |
American Tower
AMT
|
+$41.8M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $409M | 4.76% |
6,579,698
+606,188
| +10% | +$36.5M |
|
2
Verizon
VZ
$179B
| $188M | 2.18% |
3,514,972
+153,900
| +5% | +$7.69M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $179M | 2.08% |
4,514,340
-2,491,300
| -36% | -$99.6M |
|
4
Merck
MRK
$305B
| $174M | 2.02% |
3,092,228
+618,690
| +25% | +$36.2M |
|
5
Procter & Gamble
PG
$345B
| $171M | 1.99% |
2,033,396
+96,603
| +5% | +$8.23M |
|
6
PepsiCo
PEP
$185B
| $164M | 1.92% |
1,571,944
-321,750
| -17% | -$33.7M |
|
7
Intel
INTC
$518B
| $156M | 1.82% |
4,298,702
-159,588
| -4% | -$5.71M |
|
8
Walt Disney
DIS
$169B
| $140M | 1.63% |
1,342,061
-80,688
| -6% | -$7.87M |
|
9
Cisco
CSCO
$441B
| $125M | 1.46% |
4,146,763
-888,009
| -18% | -$27.1M |
|
|
10
IBM
IBM
$199B
| $124M | 1.44% |
779,560
+507,514
| +187% | +$77.3M |
|
11
SLB Ltd
SLB
$71.1B
| $118M | 1.38% |
1,408,211
+135,798
| +11% | +$11.1M |
|
|
12
Coca-Cola
KO
$355B
| $116M | 1.35% |
2,793,381
+2,060,259
| +281% | +$85.7M |
|
13
Bristol-Myers Squibb
BMY
$120B
| $110M | 1.28% |
1,883,805
+891,213
| +90% | +$48.7M |
|
14
Amgen
AMGN
$193B
| $108M | 1.26% |
739,420
-67,166
| -8% | -$10.1M |
|
15
American International
AIG
$40.7B
| $101M | 1.18% |
1,547,712
+404,588
| +35% | +$25.4M |
|
16
Mastercard
MA
$473B
| $98.2M | 1.14% |
951,199
-212,589
| -18% | -$22M |
|
17
3M
MMM
$83.7B
| $96.1M | 1.12% |
643,692
+29,679
| +5% | +$4.28M |
|
18
Oracle
ORCL
$382B
| $95.2M | 1.11% |
2,476,343
+98,100
| +4% | +$3.84M |
|
19
Simon Property Group
SPG
$72B
| $94.8M | 1.1% |
533,521
-82,719
| -13% | -$15.4M |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $92.2M | 1.07% |
1,945,739
+58,427
| +3% | +$2.64M |
|
21
Gilead Sciences
GILD
$164B
| $91M | 1.06% |
1,270,436
+91,680
| +8% | +$6.81M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $90.4M | 1.05% |
780,932
-125,465
| -14% | -$14M |
|
23
PNC Financial Services
PNC
$102B
| $89.6M | 1.04% |
765,904
+38,925
| +5% | +$4.05M |
|
|
24
McDonald's
MCD
$188B
| $89.4M | 1.04% |
734,852
+548,572
| +294% | +$64.3M |
|
25
Texas Instruments
TXN
$274B
| $86.5M | 1.01% |
1,184,915
+65,000
| +6% | +$4.64M |
|
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