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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
+2.11%
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
$0
(0%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
191
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.62M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$12.8M |
| 2 |
Hewlett Packard
HPE
|
+$7.41M |
Sector Composition
| 1 | Technology | 16.87% |
| 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
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $204M | 2.33% |
4,815,980
| – | – |
|
3
Merck
MRK
$305B
| $182M | 2.08% |
3,006,955
| – | – |
|
4
Procter & Gamble
PG
$345B
| $178M | 2.03% |
1,976,417
| – | – |
|
5
Verizon
VZ
$179B
| $169M | 1.93% |
3,461,255
| – | – |
|
6
PepsiCo
PEP
$185B
| $152M | 1.74% |
1,359,321
| – | – |
|
7
Walt Disney
DIS
$169B
| $150M | 1.71% |
1,324,089
| – | – |
|
8
Intel
INTC
$518B
| $147M | 1.68% |
4,077,525
| – | – |
|
9
Cisco
CSCO
$441B
| $139M | 1.59% |
4,107,804
| – | – |
|
10
Coca-Cola
KO
$355B
| $116M | 1.33% |
2,735,961
| – | – |
|
11
IBM
IBM
$199B
| $116M | 1.32% |
694,840
| – | – |
|
12
Amgen
AMGN
$193B
| $114M | 1.3% |
692,614
| – | – |
|
13
Oracle
ORCL
$382B
| $109M | 1.25% |
2,452,283
| – | – |
|
14
Mastercard
MA
$473B
| $106M | 1.21% |
939,804
| – | – |
|
15
SLB Ltd
SLB
$71.1B
| $105M | 1.2% |
1,347,047
| – | – |
|
16
Lowe's Companies
LOW
$118B
| $103M | 1.18% |
1,254,165
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $98.4M | 1.12% |
790,930
| – | – |
|
18
Bristol-Myers Squibb
BMY
$120B
| $97.8M | 1.12% |
1,798,898
| – | – |
|
19
3M
MMM
$83.7B
| $97.1M | 1.11% |
607,060
| – | – |
|
20
Texas Instruments
TXN
$274B
| $94.1M | 1.08% |
1,168,683
| – | – |
|
21
Toronto Dominion Bank
TD
$206B
| $92.5M | 1.06% |
1,851,690
| – | – |
|
22
American Tower
AMT
$78.6B
| $89.3M | 1.02% |
735,038
| – | – |
|
23
PNC Financial Services
PNC
$102B
| $88.9M | 1.02% |
739,335
| – | – |
|
24
American International
AIG
$40.7B
| $88.3M | 1.01% |
1,414,998
| – | – |
|
25
McDonald's
MCD
$188B
| $87.9M | 1% |
678,329
| – | – |
|
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