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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 | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$89.3B
| $167M | 1.11% |
+689,047
| New | +$191M |
|
|
27
Comfort Systems
FIX
$61.1B
| $151M | 1% |
109,590
-162,078
| -60% | -$206M |
|
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $140M | 0.93% |
312,917
+166,968
| +114% | +$77.9M |
|
|
29
Eaton
ETN
$160B
| $129M | 0.85% |
+359,646
| New | +$128M |
|
30
Verizon
VZ
$179B
| $128M | 0.85% |
2,544,470
+73,218
| +3% | +$3.39M |
|
31
Citigroup
C
$230B
| $125M | 0.83% |
1,099,751
+14,792
| +1% | +$1.68M |
|
32
GE Aerospace
GE
$376B
| $125M | 0.83% |
439,350
+9,009
| +2% | +$2.83M |
|
33
Netflix
NFLX
$310B
| $122M | 0.81% |
1,267,857
+34,546
| +3% | +$3.04M |
|
34
Goldman Sachs
GS
$340B
| $120M | 0.79% |
141,495
+4,425
| +3% | +$3.95M |
|
35
Progressive
PGR
$119B
| $110M | 0.73% |
556,076
+16,601
| +3% | +$3.43M |
|
36
Costco
COST
$406B
| $104M | 0.69% |
104,753
+9,832
| +10% | +$9.58M |
|
37
McDonald's
MCD
$188B
| $99.3M | 0.66% |
319,360
+9,147
| +3% | +$2.91M |
|
38
KLA
KLAC
$293B
| $95M | 0.63% |
645,440
+18,600
| +3% | +$2.72M |
|
39
NextEra Energy
NEE
$186B
| $93.1M | 0.62% |
1,002,143
-200,452
| -17% | -$17.8M |
|
|
40
Yum! Brands
YUM
$42.1B
| $85.8M | 0.57% |
551,573
+385,214
| +232% | +$61M |
|
41
Royal Caribbean
RCL
$78.4B
| $83.9M | 0.56% |
304,790
-144,096
| -32% | -$42.9M |
|
42
GE Vernova
GEV
$284B
| $81.5M | 0.54% |
93,333
-3,980
| -4% | -$3.11M |
|
43
Intuitive Surgical
ISRG
$138B
| $78.9M | 0.52% |
171,089
-41,307
| -19% | -$20.9M |
|
44
Capital One
COF
$129B
| $78.3M | 0.52% |
429,374
+12,267
| +3% | +$2.57M |
|
45
Gilead Sciences
GILD
$164B
| $75.6M | 0.5% |
542,262
+17,302
| +3% | +$2.42M |
|
46
Trane Technologies
TT
$106B
| $72.9M | 0.48% |
174,917
-746
| -0.4% | -$317K |
|
47
Colgate-Palmolive
CL
$73.2B
| $72.5M | 0.48% |
850,709
-717,332
| -46% | -$63.9M |
|
48
Newmont
NEM
$102B
| $70.3M | 0.47% |
649,774
-111,302
| -15% | -$12.8M |
|
49
Elevance Health
ELV
$84.8B
| $69.7M | 0.46% |
238,133
+6,696
| +3% | +$2.2M |
|
50
AutoZone
AZO
$48.5B
| $68.1M | 0.45% |
20,147
+548
| +3% | +$1.97M |
|
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