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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
+0.52%
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
$9.61B
AUM Growth
-$597M
(-5.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
+$25.4M |
| 2 |
PVH
PVH
|
+$18M |
| 3 |
Nutrien
NTR
|
+$17.2M |
| 4 |
Voya Financial
VOYA
|
+$16.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$15.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$23M |
| 2 |
Zoetis
ZTS
|
+$22.4M |
| 3 |
Tractor Supply
TSCO
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
HBI
Hanesbrands
HBI
|
+$20.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $594M | 6.18% |
6,509,018
-232,598
| -3% | -$21.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $266M | 2.77% |
5,136,400
-330,700
| -6% | -$18.3M |
|
3
Cisco
CSCO
$441B
| $210M | 2.19% |
4,896,785
-95,348
| -2% | -$4.04M |
|
4
Intel
INTC
$518B
| $209M | 2.17% |
4,009,346
-96,565
| -2% | -$4.59M |
|
5
Mastercard
MA
$473B
| $170M | 1.77% |
971,003
-62,305
| -6% | -$10.6M |
|
6
Procter & Gamble
PG
$345B
| $163M | 1.7% |
2,055,904
+29,723
| +1% | +$2.48M |
|
7
Walt Disney
DIS
$169B
| $157M | 1.64% |
1,564,659
+47,891
| +3% | +$5.09M |
|
8
PepsiCo
PEP
$185B
| $157M | 1.63% |
1,435,173
-136,927
| -9% | -$15.6M |
|
9
Oracle
ORCL
$382B
| $150M | 1.56% |
3,273,248
+23,036
| +0.7% | +$1.15M |
|
10
Merck
MRK
$305B
| $147M | 1.53% |
2,828,085
-250,744
| -8% | -$13.5M |
|
11
Bristol-Myers Squibb
BMY
$120B
| $142M | 1.48% |
2,241,856
-163,967
| -7% | -$10.5M |
|
12
Verizon
VZ
$179B
| $139M | 1.44% |
2,902,847
-71,715
| -2% | -$3.6M |
|
13
Coca-Cola
KO
$355B
| $120M | 1.25% |
2,772,342
+79,036
| +3% | +$3.55M |
|
14
NVIDIA
NVDA
$5.15T
| $117M | 1.22% |
20,173,440
-1,343,840
| -6% | -$7.89M |
|
15
3M
MMM
$83.7B
| $116M | 1.21% |
634,567
-43,905
| -6% | -$8.7M |
|
16
Amgen
AMGN
$193B
| $115M | 1.2% |
674,539
+37,039
| +6% | +$6.8M |
|
17
Lowe's Companies
LOW
$118B
| $112M | 1.17% |
1,277,300
-57,724
| -4% | -$5.46M |
|
18
Salesforce
CRM
$137B
| $110M | 1.14% |
945,787
-59,615
| -6% | -$6.85M |
|
19
Booking.com
BKNG
$142B
| $106M | 1.1% |
1,273,075
-93,950
| -7% | -$7.39M |
|
20
Texas Instruments
TXN
$274B
| $106M | 1.1% |
1,019,146
-67,001
| -6% | -$7.25M |
|
21
McDonald's
MCD
$188B
| $104M | 1.08% |
665,236
-54,171
| -8% | -$8.91M |
|
22
Toronto Dominion Bank
TD
$206B
| $102M | 1.06% |
1,799,422
-117,696
| -6% | -$6.89M |
|
23
Netflix
NFLX
$310B
| $101M | 1.05% |
3,421,330
-104,110
| -3% | -$2.83M |
|
24
American Express
AXP
$245B
| $96.2M | 1% |
1,031,255
-130,490
| -11% | -$12.6M |
|
25
PNC Financial Services
PNC
$102B
| $96M | 1% |
634,426
-116,045
| -15% | -$18M |
|
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