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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
+7.64%
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
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Mastercard
MA
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
US Bancorp
USB
|
+$37.5M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$64.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 3 |
Ford
F
|
+$40.9M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
PX
Praxair Inc
PX
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$206B
| $104M | 0.95% |
1,711,768
-2,940
| -0.2% | -$175K |
|
27
Nike
NKE
$63.3B
| $103M | 0.94% |
1,211,298
+157,457
| +15% | +$12.6M |
|
28
Adobe
ADBE
$89.3B
| $97M | 0.89% |
359,203
+5,261
| +1% | +$1.36M |
|
29
Caterpillar
CAT
$421B
| $96.2M | 0.88% |
630,779
+64,274
| +11% | +$9.09M |
|
30
Lowe's Companies
LOW
$118B
| $95.1M | 0.87% |
828,414
-76,863
| -8% | -$8.01M |
|
31
PNC Financial Services
PNC
$102B
| $95.1M | 0.87% |
698,163
+30,333
| +5% | +$4.31M |
|
32
Gilead Sciences
GILD
$164B
| $93.3M | 0.85% |
1,208,055
+502
| +0% | +$37.9K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.53T
| $92.7M | 0.85% |
1,536,380
-717,700
| -32% | -$43.4M |
|
34
American Express
AXP
$245B
| $90.3M | 0.82% |
848,182
-218,426
| -20% | -$22.7M |
|
35
Booking.com
BKNG
$142B
| $88.4M | 0.81% |
1,114,500
-29,725
| -3% | -$2.34M |
|
36
Texas Instruments
TXN
$274B
| $87.7M | 0.8% |
817,750
-49,423
| -6% | -$5.5M |
|
37
SLB Ltd
SLB
$71.1B
| $85.7M | 0.78% |
1,405,939
+17,926
| +1% | +$1.15M |
|
38
TJX Companies
TJX
$167B
| $82.4M | 0.75% |
1,471,334
+374,330
| +34% | +$19.2M |
|
39
Chubb
CB
$131B
| $81.4M | 0.74% |
609,447
-31,575
| -5% | -$4.27M |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $81.1M | 0.74% |
420,913
+129,587
| +44% | +$23.1M |
|
41
American Tower
AMT
$78.6B
| $78.6M | 0.72% |
540,829
-10,907
| -2% | -$1.6M |
|
42
Accenture
ACN
$83.8B
| $77.5M | 0.71% |
455,369
+8,401
| +2% | +$1.4M |
|
|
43
US Bancorp
USB
$98.2B
| $76.7M | 0.7% |
1,451,849
+707,249
| +95% | +$37.5M |
|
44
Becton Dickinson
BDX
$42.7B
| $73.6M | 0.67% |
288,967
-10,238
| -3% | -$2.52M |
|
45
Prudential Financial
PRU
$40B
| $73M | 0.67% |
720,785
-4,931
| -0.7% | -$486K |
|
46
Mondelez International
MDLZ
$75.4B
| $71.6M | 0.65% |
1,667,771
-72,020
| -4% | -$3.07M |
|
47
United Parcel Service
UPS
$96B
| $71.6M | 0.65% |
613,223
-10,368
| -2% | -$1.22M |
|
48
Starbucks
SBUX
$120B
| $70.6M | 0.64% |
1,241,764
+59,719
| +5% | +$3.16M |
|
49
Cigna
CI
$78.8B
| $70.5M | 0.64% |
338,582
+6,349
| +2% | +$1.18M |
|
50
Occidental Petroleum
OXY
$53.5B
| $69.3M | 0.63% |
843,686
+68,314
| +9% | +$5.52M |
|
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