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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
+5.73%
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
$9.14B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$96.6M |
| 2 |
Oracle
ORCL
|
+$38.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 4 |
SBA Communications
SBAC
|
+$21.7M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$73M |
| 2 |
Crown Castle
CCI
|
+$52.1M |
| 3 |
Verizon
VZ
|
+$50.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $471M | 5.16% |
6,328,497
-125,498
| -2% | -$9.17M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $247M | 2.7% |
5,064,900
+248,920
| +5% | +$11.8M |
|
3
Merck
MRK
$305B
| $180M | 1.97% |
2,947,869
-59,086
| -2% | -$3.58M |
|
4
Procter & Gamble
PG
$345B
| $175M | 1.91% |
1,921,747
-54,670
| -3% | -$4.98M |
|
5
Cisco
CSCO
$441B
| $158M | 1.73% |
4,693,863
+586,059
| +14% | +$18.7M |
|
|
6
Oracle
ORCL
$382B
| $156M | 1.71% |
3,228,059
+775,776
| +32% | +$38.6M |
|
7
PepsiCo
PEP
$185B
| $153M | 1.68% |
1,376,919
+17,598
| +1% | +$2.03M |
|
|
8
Bristol-Myers Squibb
BMY
$120B
| $144M | 1.58% |
2,261,269
+462,371
| +26% | +$27M |
|
9
Mastercard
MA
$473B
| $141M | 1.55% |
1,001,768
+61,964
| +7% | +$8.2M |
|
10
Walt Disney
DIS
$169B
| $138M | 1.51% |
1,404,059
+79,970
| +6% | +$8.23M |
|
11
Intel
INTC
$518B
| $128M | 1.4% |
3,364,362
-713,163
| -17% | -$25.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $126M | 1.38% |
862,128
+71,198
| +9% | +$9.7M |
|
|
13
Verizon
VZ
$179B
| $119M | 1.3% |
2,395,348
-1,065,907
| -31% | -$50.2M |
|
14
Coca-Cola
KO
$355B
| $117M | 1.27% |
2,588,937
-147,024
| -5% | -$6.69M |
|
15
Amgen
AMGN
$193B
| $113M | 1.24% |
607,263
-85,351
| -12% | -$15.1M |
|
16
McDonald's
MCD
$188B
| $109M | 1.19% |
695,799
+17,470
| +3% | +$2.74M |
|
17
3M
MMM
$83.7B
| $108M | 1.18% |
615,605
+8,545
| +1% | +$1.48M |
|
18
Toronto Dominion Bank
TD
$206B
| $103M | 1.13% |
1,830,988
-20,702
| -1% | -$1.09M |
|
19
Texas Instruments
TXN
$274B
| $103M | 1.12% |
1,145,215
-23,468
| -2% | -$1.93M |
|
20
Lowe's Companies
LOW
$118B
| $99.2M | 1.09% |
1,241,315
-12,850
| -1% | -$984K |
|
21
Gilead Sciences
GILD
$164B
| $96.7M | 1.06% |
1,193,955
-7,340
| -0.6% | -$561K |
|
|
22
Booking.com
BKNG
$142B
| $93.3M | 1.02% |
+1,273,375
| New | +$96.6M |
|
23
Cigna
CI
$78.8B
| $90.6M | 0.99% |
484,491
+70,740
| +17% | +$12.6M |
|
24
SLB Ltd
SLB
$71.1B
| $90.3M | 0.99% |
1,294,185
-52,862
| -4% | -$3.49M |
|
25
NVIDIA
NVDA
$5.15T
| $90.3M | 0.99% |
20,197,840
+4,082,920
| +25% | +$17M |
|
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