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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
+6.81%
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
$10.2B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$42.3M |
| 2 |
Prudential Financial
PRU
|
+$40.1M |
| 3 |
Celanese
CE
|
+$39.3M |
| 4 |
Microsoft
MSFT
|
+$33.9M |
| 5 |
Intel
INTC
|
+$32.4M |
Top Sells
| 1 |
American International
AIG
|
+$64M |
| 2 |
Xcel Energy
XEL
|
+$41.1M |
| 3 |
Whirlpool
WHR
|
+$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.8M |
| 5 |
WEC Energy
WEC
|
+$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $577M | 5.65% |
6,741,616
+413,119
| +7% | +$33.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $288M | 2.82% |
5,467,100
+402,200
| +8% | +$20.8M |
|
3
Cisco
CSCO
$441B
| $191M | 1.87% |
4,992,133
+298,270
| +6% | +$10.7M |
|
|
4
Intel
INTC
$518B
| $190M | 1.86% |
4,105,911
+741,549
| +22% | +$32.4M |
|
5
PepsiCo
PEP
$185B
| $189M | 1.85% |
1,572,100
+195,181
| +14% | +$22.3M |
|
6
Procter & Gamble
PG
$345B
| $186M | 1.82% |
2,026,181
+104,434
| +5% | +$9.39M |
|
7
Merck
MRK
$305B
| $165M | 1.62% |
3,078,829
+130,960
| +4% | +$7.26M |
|
8
Walt Disney
DIS
$169B
| $163M | 1.6% |
1,516,768
+112,709
| +8% | +$11.6M |
|
9
Verizon
VZ
$179B
| $157M | 1.54% |
2,974,562
+579,214
| +24% | +$28.5M |
|
10
Mastercard
MA
$473B
| $156M | 1.53% |
1,033,308
+31,540
| +3% | +$4.69M |
|
11
Oracle
ORCL
$382B
| $154M | 1.51% |
3,250,212
+22,153
| +0.7% | +$1.09M |
|
12
Bristol-Myers Squibb
BMY
$120B
| $147M | 1.44% |
2,405,823
+144,554
| +6% | +$9.04M |
|
13
3M
MMM
$83.7B
| $134M | 1.31% |
678,472
+62,867
| +10% | +$12.1M |
|
14
Lowe's Companies
LOW
$118B
| $124M | 1.22% |
1,335,024
+93,709
| +8% | +$7.75M |
|
15
McDonald's
MCD
$188B
| $124M | 1.21% |
719,407
+23,608
| +3% | +$3.96M |
|
16
Coca-Cola
KO
$355B
| $124M | 1.21% |
2,693,306
+104,369
| +4% | +$4.8M |
|
17
American Express
AXP
$245B
| $115M | 1.13% |
1,161,745
+206,250
| +22% | +$19.6M |
|
18
Texas Instruments
TXN
$274B
| $113M | 1.11% |
1,086,147
-59,068
| -5% | -$5.75M |
|
19
Toronto Dominion Bank
TD
$206B
| $113M | 1.1% |
1,917,118
+86,130
| +5% | +$4.92M |
|
20
Amgen
AMGN
$193B
| $111M | 1.09% |
637,500
+30,237
| +5% | +$5.35M |
|
21
PNC Financial Services
PNC
$102B
| $108M | 1.06% |
750,471
+117,935
| +19% | +$16.3M |
|
22
Cigna
CI
$78.8B
| $105M | 1.03% |
515,974
+31,483
| +6% | +$6.27M |
|
23
NVIDIA
NVDA
$5.15T
| $104M | 1.02% |
21,517,280
+1,319,440
| +7% | +$6.55M |
|
|
24
Prudential Financial
PRU
$40B
| $104M | 1.02% |
904,841
+356,963
| +65% | +$40.1M |
|
25
Salesforce
CRM
$137B
| $103M | 1.01% |
1,005,402
+56,617
| +6% | +$5.77M |
|
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