AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
1 Year Est. Return
+30.1%
AUM
$15.1B
AUM Growth
-$1.06B
(-6.5%)
Holding
131
Top Buys
| 1 | +$191M | |
| 2 | +$128M | |
| 3 | +$77.9M | |
| 4 |
United Rentals
URI
|
+$69.5M |
| 5 |
Yum! Brands
YUM
|
+$61M |
Top Sells
| 1 | +$206M | |
| 2 | +$149M | |
| 3 | +$103M | |
| 4 |
ConocoPhillips
COP
|
+$103M |
| 5 |
Workday
WDAY
|
+$72.7M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 16.24% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $1.43B | 9.47% |
8,192,840
+198,915
|
|
||
2
Microsoft
MSFT
$3.34T
| $1.05B | 6.94% |
2,827,825
+132,390
|
|
||
3
Apple
AAPL
$4.58T
| $827M | 5.48% |
3,258,851
+56,254
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $709M | 4.7% |
2,470,955
+32,871
|
|
||
5
TSMC
TSM
$2.17T
| $552M | 3.66% |
1,632,738
+98,123
|
|
||
6
Amazon
AMZN
$2.91T
| $516M | 3.42% |
2,478,996
+53,800
|
|
||
7
Prologis
PLD
$134B
| $503M | 3.34% |
3,808,772
+87,168
|
|
||
8
Bank of America
BAC
$366B
| $466M | 3.09% |
9,562,619
+266,030
|
|
||
9
Linde
LIN
$230B
| $450M | 2.99% |
908,456
+12,325
|
|
||
10
Eli Lilly
LLY
$985B
| $439M | 2.91% |
477,177
+13,138
|
|
||
11
Visa
V
$621B
| $430M | 2.85% |
1,423,049
+36,221
|
|
||
12
Western Digital
WDC
$183B
| $372M | 2.46% |
1,373,910
-394,049
|
|
||
13
Intercontinental Exchange
ICE
$83.6B
| $346M | 2.29% |
2,197,714
+59,471
|
|
||
14
Parker-Hannifin
PH
$106B
| $325M | 2.15% |
362,514
-157,625
|
|
||
15
Meta Platforms (Facebook)
META
$1.61T
| $295M | 1.96% |
516,431
+10,135
|
|
||
16
Alibaba
BABA
$298B
| $277M | 1.84% |
2,206,634
+86,613
|
|
||
17
Mercado Libre
MELI
$86B
| $273M | 1.81% |
157,733
+23,220
|
|
||
18
Broadcom
AVGO
$2.12T
| $256M | 1.7% |
827,049
+11,662
|
|
||
19
JPMorgan Chase
JPM
$802B
| $251M | 1.66% |
853,194
+12,219
|
|
||
20
Spotify
SPOT
$102B
| $242M | 1.61% |
500,000
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$4.61T
| $242M | 1.6% |
841,228
+41,768
|
|
||
22
Coca-Cola
KO
$340B
| $221M | 1.47% |
2,910,053
+46,220
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.02T
| $198M | 1.31% |
412,511
+8,096
|
|
||
24
Rollins
ROL
$22.9B
| $196M | 1.3% |
3,669,234
+87,139
|
|
||
25
Salesforce
CRM
$157B
| $176M | 1.16% |
941,220
+17,897
|
|