AT
AMF Tjänstepension Portfolio holdings
AUM
$15.8B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$15.8B
AUM Growth
+$753M
(+5%)
Holding
183
Top Buys
| 1 | +$268M | |
| 2 | +$112M | |
| 3 | +$97M | |
| 4 |
Royal Caribbean
RCL
|
+$87.1M |
| 5 |
Workday
WDAY
|
+$81.5M |
Top Sells
| 1 | +$293M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Teck Resources
TECK
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$96.6M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.49B | 9.43% |
7,973,644
-354,590
|
|
||
2
Microsoft
MSFT
$3.63T
| $1.39B | 8.82% |
2,685,978
-5,116
|
|
||
3
Apple
AAPL
$4.15T
| $817M | 5.18% |
3,207,806
-3,560
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.83T
| $566M | 3.58% |
2,322,256
|
|
||
5
Amazon
AMZN
$2.52T
| $522M | 3.31% |
2,376,792
|
|
||
6
Bank of America
BAC
$391B
| $475M | 3.01% |
9,210,053
+305,492
|
|
||
7
Visa
V
$641B
| $474M | 3% |
1,387,546
|
|
||
8
TSMC
TSM
$1.51T
| $444M | 2.81% |
1,588,786
-226,228
|
|
||
9
Prologis
PLD
$120B
| $428M | 2.71% |
3,738,851
+289,457
|
|
||
10
Linde
LIN
$192B
| $423M | 2.68% |
889,929
+126,284
|
|
||
11
Spotify
SPOT
$119B
| $404M | 2.56% |
578,894
-420,000
|
|
||
12
Alibaba
BABA
$392B
| $398M | 2.52% |
2,226,005
-465,681
|
|
||
13
Parker-Hannifin
PH
$109B
| $395M | 2.5% |
520,419
-13,476
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $373M | 2.36% |
507,808
|
|
||
15
Intercontinental Exchange
ICE
$89.5B
| $360M | 2.28% |
2,139,390
|
|
||
16
Eli Lilly
LLY
$953B
| $359M | 2.27% |
470,275
+127,156
|
|
||
17
Comfort Systems
FIX
$33.9B
| $268M | 1.7% |
+324,974
|
|
||
18
Broadcom
AVGO
$1.85T
| $268M | 1.7% |
810,901
+236,018
|
|
||
19
Mercado Libre
MELI
$105B
| $264M | 1.67% |
113,062
+17,460
|
|
||
20
JPMorgan Chase
JPM
$846B
| $242M | 1.53% |
766,861
+6,084
|
|
||
21
Salesforce
CRM
$223B
| $229M | 1.45% |
964,263
-483,494
|
|
||
22
Western Digital
WDC
$56.1B
| $218M | 1.38% |
1,812,464
-53,071
|
|
||
23
Rollins
ROL
$29.6B
| $211M | 1.33% |
3,583,919
+41,021
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $203M | 1.29% |
404,624
-3,758
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.83T
| $194M | 1.23% |
799,460
|
|