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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$326B
| $200M | 1.24% |
2,863,833
+141,321
|
|
||
27
GE Aerospace
GE
$318B
| $133M | 0.82% |
430,341
-225
|
|
||
28
Citigroup
C
$225B
| $127M | 0.78% |
1,084,959
+229,654
|
|
||
29
Royal Caribbean
RCL
$76B
| $125M | 0.78% |
448,886
+100,748
|
|
||
30
Colgate-Palmolive
CL
$67.6B
| $124M | 0.77% |
1,568,041
-35,919
|
|
||
31
Progressive
PGR
$120B
| $123M | 0.76% |
539,475
+277,354
|
|
||
32
Goldman Sachs
GS
$265B
| $120M | 0.75% |
137,070
+9,858
|
|
||
33
Intuitive Surgical
ISRG
$163B
| $120M | 0.75% |
212,396
+16,758
|
|
||
34
Netflix
NFLX
$453B
| $116M | 0.72% |
1,233,311
+27,181
|
|
||
35
ConocoPhillips
COP
$149B
| $103M | 0.64% |
1,097,591
-185,416
|
|
||
|
36
Capital One
COF
$126B
| $101M | 0.63% |
417,107
+188,736
|
|
||
37
Verizon
VZ
$192B
| $101M | 0.62% |
2,471,252
-75,583
|
|
||
38
NextEra Energy
NEE
$190B
| $96.5M | 0.6% |
1,202,595
+73,725
|
|
||
39
McDonald's
MCD
$218B
| $94.8M | 0.59% |
310,213
+63,206
|
|
||
40
Boston Scientific
BSX
$96.1B
| $90.9M | 0.56% |
952,950
+46,538
|
|
||
41
First Solar
FSLR
$20.5B
| $84.5M | 0.52% |
323,367
-10,672
|
|
||
42
Danaher
DHR
$138B
| $83.3M | 0.52% |
363,667
-210
|
|
||
43
Costco
COST
$441B
| $81.9M | 0.51% |
94,921
-53
|
|
||
44
Elevance Health
ELV
$68.6B
| $81.1M | 0.5% |
231,437
-118
|
|
||
45
KLA
KLAC
$225B
| $76.2M | 0.47% |
62,684
-17,178
|
|
||
|
46
Newmont
NEM
$123B
| $76M | 0.47% |
761,076
+478,821
|
|
||
47
Workday
WDAY
$32.3B
| $72.7M | 0.45% |
338,537
-178
|
|
||
48
Core & Main
CNM
$10.1B
| $69.8M | 0.43% |
1,342,563
-703
|
|
||
49
Trane Technologies
TT
$102B
| $68.4M | 0.42% |
175,663
+94,509
|
|
||
50
AutoZone
AZO
$58.1B
| $66.5M | 0.41% |
19,599
+8,314
|
|