AT
AMF Tjänstepension Portfolio holdings
AUM
$16.1B
1-Year Est. Return
33.67%
This Fund
S&P 500
1 Year Est. Return
+33.67%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Holding
143
Top Buys
| 1 | +$62.6M | |
| 2 | +$59.2M | |
| 3 | +$45.1M | |
| 4 |
Newmont
NEM
|
+$43.3M |
| 5 |
Capital One
COF
|
+$42M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$49.3M | |
| 3 | +$49.2M | |
| 4 |
Celestica
CLS
|
+$41M |
| 5 |
Intuit
INTU
|
+$39M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $1.49B | 9.24% |
7,993,925
+20,281
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.3B | 8.08% |
2,695,435
+9,457
|
|
||
3
Apple
AAPL
$3.88T
| $871M | 5.39% |
3,202,597
-5,209
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $765M | 4.74% |
2,438,084
+115,828
|
|
||
5
Amazon
AMZN
$2.25T
| $560M | 3.47% |
2,425,196
+48,404
|
|
||
6
Bank of America
BAC
$359B
| $511M | 3.17% |
9,296,589
+86,536
|
|
||
7
Eli Lilly
LLY
$992B
| $499M | 3.09% |
464,039
-6,236
|
|
||
8
Visa
V
$616B
| $486M | 3.01% |
1,386,828
-718
|
|
||
9
Prologis
PLD
$133B
| $475M | 2.94% |
3,721,604
-17,247
|
|
||
10
TSMC
TSM
$1.94T
| $466M | 2.89% |
1,534,615
-54,171
|
|
||
11
Parker-Hannifin
PH
$127B
| $457M | 2.83% |
520,139
-280
|
|
||
12
Linde
LIN
$235B
| $382M | 2.37% |
896,131
+6,202
|
|
||
13
Intercontinental Exchange
ICE
$93.2B
| $346M | 2.15% |
2,138,243
-1,147
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $334M | 2.07% |
506,296
-1,512
|
|
||
15
Alibaba
BABA
$344B
| $311M | 1.93% |
2,120,021
-105,984
|
|
||
16
Western Digital
WDC
$94.8B
| $305M | 1.89% |
1,767,959
-44,505
|
|
||
17
Spotify
SPOT
$106B
| $290M | 1.8% |
500,000
-78,894
|
|
||
18
Broadcom
AVGO
$1.52T
| $282M | 1.75% |
815,387
+4,486
|
|
||
19
JPMorgan Chase
JPM
$810B
| $271M | 1.68% |
840,975
+74,114
|
|
||
20
Mercado Libre
MELI
$89.1B
| $271M | 1.68% |
134,513
+21,451
|
|
||
21
Comfort Systems
FIX
$50.3B
| $254M | 1.57% |
271,668
-53,306
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.77T
| $250M | 1.55% |
799,460
|
|
||
23
Salesforce
CRM
$183B
| $245M | 1.52% |
923,323
-40,940
|
|
||
24
Rollins
ROL
$29.3B
| $215M | 1.33% |
3,582,095
-1,824
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 1.26% |
404,415
-209
|
|