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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
+5.49%
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
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
+$26.9M |
| 2 |
Tractor Supply
TSCO
|
+$25.4M |
| 3 |
IQVIA
IQV
|
+$19.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.2M |
| 5 |
Agilent Technologies
A
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Occidental Petroleum
OXY
|
+$39.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$24.1M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Aflac
AFL
|
+$20.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $425M | 4.85% |
6,453,995
-125,703
| -2% | -$8.06M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $204M | 2.33% |
4,815,980
+301,640
| +7% | +$12.7M |
|
3
Merck
MRK
$305B
| $182M | 2.08% |
3,006,955
-85,273
| -3% | -$5.17M |
|
4
Procter & Gamble
PG
$345B
| $178M | 2.03% |
1,976,417
-56,979
| -3% | -$5.05M |
|
5
Verizon
VZ
$179B
| $169M | 1.93% |
3,461,255
-53,717
| -2% | -$2.69M |
|
|
6
PepsiCo
PEP
$185B
| $152M | 1.74% |
1,359,321
-212,623
| -14% | -$22.8M |
|
7
Walt Disney
DIS
$169B
| $150M | 1.71% |
1,324,089
-17,972
| -1% | -$1.98M |
|
8
Intel
INTC
$518B
| $147M | 1.68% |
4,077,525
-221,177
| -5% | -$8M |
|
9
Cisco
CSCO
$441B
| $139M | 1.59% |
4,107,804
-38,959
| -0.9% | -$1.26M |
|
10
Coca-Cola
KO
$355B
| $116M | 1.33% |
2,735,961
-57,420
| -2% | -$2.39M |
|
11
IBM
IBM
$199B
| $116M | 1.32% |
694,840
-84,720
| -11% | -$14.2M |
|
12
Amgen
AMGN
$193B
| $114M | 1.3% |
692,614
-46,806
| -6% | -$7.78M |
|
13
Oracle
ORCL
$382B
| $109M | 1.25% |
2,452,283
-24,060
| -1% | -$1M |
|
14
Mastercard
MA
$473B
| $106M | 1.21% |
939,804
-11,395
| -1% | -$1.25M |
|
15
SLB Ltd
SLB
$71.1B
| $105M | 1.2% |
1,347,047
-61,164
| -4% | -$5M |
|
16
Lowe's Companies
LOW
$118B
| $103M | 1.18% |
1,254,165
+76,345
| +6% | +$5.84M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $98.4M | 1.12% |
790,930
+9,998
| +1% | +$1.2M |
|
18
Bristol-Myers Squibb
BMY
$120B
| $97.8M | 1.12% |
1,798,898
-84,907
| -5% | -$4.66M |
|
19
3M
MMM
$83.7B
| $97.1M | 1.11% |
607,060
-36,632
| -6% | -$5.62M |
|
20
Texas Instruments
TXN
$274B
| $94.1M | 1.08% |
1,168,683
-16,232
| -1% | -$1.26M |
|
21
Toronto Dominion Bank
TD
$206B
| $92.5M | 1.06% |
1,851,690
+163,827
| +10% | +$8.37M |
|
22
American Tower
AMT
$78.6B
| $89.3M | 1.02% |
735,038
-13,380
| -2% | -$1.47M |
|
23
PNC Financial Services
PNC
$102B
| $88.9M | 1.02% |
739,335
-26,569
| -3% | -$3.25M |
|
24
American International
AIG
$40.7B
| $88.3M | 1.01% |
1,414,998
-132,714
| -9% | -$8.52M |
|
25
McDonald's
MCD
$188B
| $87.9M | 1% |
678,329
-56,523
| -8% | -$7.09M |
|
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