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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
-3.53%
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
$15.1B
AUM Growth
-$1.06B
(-6.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$191M |
| 2 |
Eaton
ETN
|
+$128M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$77.9M |
| 4 |
United Rentals
URI
|
+$69.5M |
| 5 |
Yum! Brands
YUM
|
+$61M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$206M |
| 2 |
Parker-Hannifin
PH
|
+$149M |
| 3 |
Western Digital
WDC
|
+$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
$5.15T
| $1.43B | 9.47% |
8,192,840
+198,915
| +2% | +$36.5M |
|
2
Microsoft
MSFT
$2.94T
| $1.05B | 6.94% |
2,827,825
+132,390
| +5% | +$55.4M |
|
3
Apple
AAPL
$4.81T
| $827M | 5.48% |
3,258,851
+56,254
| +2% | +$14.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $709M | 4.7% |
2,470,955
+32,871
| +1% | +$10.3M |
|
5
TSMC
TSM
$2.18T
| $552M | 3.66% |
1,632,738
+98,123
| +6% | +$33.8M |
|
6
Amazon
AMZN
$2.74T
| $516M | 3.42% |
2,478,996
+53,800
| +2% | +$11.8M |
|
7
Prologis
PLD
$134B
| $503M | 3.34% |
3,808,772
+87,168
| +2% | +$11.6M |
|
8
Bank of America
BAC
$432B
| $466M | 3.09% |
9,562,619
+266,030
| +3% | +$13.7M |
|
9
Linde
LIN
$238B
| $450M | 2.99% |
908,456
+12,325
| +1% | +$5.82M |
|
10
Eli Lilly
LLY
$1.03T
| $439M | 2.91% |
477,177
+13,138
| +3% | +$13.3M |
|
11
Visa
V
$676B
| $430M | 2.85% |
1,423,049
+36,221
| +3% | +$11.6M |
|
|
12
Western Digital
WDC
$177B
| $372M | 2.46% |
1,373,910
-394,049
| -22% | -$103M |
|
13
Intercontinental Exchange
ICE
$79.1B
| $346M | 2.29% |
2,197,714
+59,471
| +3% | +$9.7M |
|
|
14
Parker-Hannifin
PH
$120B
| $325M | 2.15% |
362,514
-157,625
| -30% | -$149M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $295M | 1.96% |
516,431
+10,135
| +2% | +$6.5M |
|
16
Alibaba
BABA
$282B
| $277M | 1.84% |
2,206,634
+86,613
| +4% | +$13M |
|
17
Mercado Libre
MELI
$93.4B
| $273M | 1.81% |
157,733
+23,220
| +17% | +$44.8M |
|
18
Broadcom
AVGO
$1.88T
| $256M | 1.7% |
827,049
+11,662
| +1% | +$3.84M |
|
19
JPMorgan Chase
JPM
$930B
| $251M | 1.66% |
853,194
+12,219
| +1% | +$3.71M |
|
20
Spotify
SPOT
$99.9B
| $242M | 1.61% |
500,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $242M | 1.6% |
841,228
+41,768
| +5% | +$13.1M |
|
22
Coca-Cola
KO
$355B
| $221M | 1.47% |
2,910,053
+46,220
| +2% | +$3.49M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $198M | 1.31% |
412,511
+8,096
| +2% | +$3.97M |
|
24
Rollins
ROL
$21.1B
| $196M | 1.3% |
3,669,234
+87,139
| +2% | +$5.19M |
|
25
Salesforce
CRM
$137B
| $176M | 1.16% |
941,220
+17,897
| +2% | +$3.71M |
|
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