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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
+12.93%
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
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
IQVIA
IQV
|
+$153M |
| 3 |
Lam Research
LRCX
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$71.9M |
| 5 |
Nutrien
NTR
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Adobe
ADBE
|
+$74.6M |
| 4 |
Texas Instruments
TXN
|
+$65.9M |
| 5 |
Salesforce
CRM
|
+$59.6M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$83.8B
| $135M | 0.92% |
325,204
+12,447
| +4% | +$4.54M |
|
27
McDonald's
MCD
$188B
| $134M | 0.92% |
499,657
-53,366
| -10% | -$13.5M |
|
28
Merck
MRK
$305B
| $133M | 0.91% |
1,727,563
-214,366
| -11% | -$17.1M |
|
29
Thermo Fisher Scientific
TMO
$199B
| $132M | 0.9% |
198,075
-94,571
| -32% | -$59M |
|
30
Nike
NKE
$63.3B
| $129M | 0.88% |
774,483
-97,381
| -11% | -$16.1M |
|
31
Linde
LIN
$238B
| $122M | 0.83% |
352,329
-94,556
| -21% | -$30.6M |
|
32
Lowe's Companies
LOW
$118B
| $122M | 0.83% |
472,035
-236,793
| -33% | -$56.3M |
|
33
Verizon
VZ
$179B
| $107M | 0.73% |
2,059,499
-120,954
| -6% | -$6.31M |
|
34
American Tower
AMT
$78.6B
| $104M | 0.71% |
354,788
+87,973
| +33% | +$24M |
|
35
United Parcel Service
UPS
$96B
| $93.8M | 0.64% |
437,424
+1,332
| +0.3% | +$271K |
|
36
Shopify
SHOP
$160B
| $93.6M | 0.64% |
681,280
-42,360
| -6% | -$6.19M |
|
37
Starbucks
SBUX
$120B
| $88M | 0.6% |
751,616
+55,505
| +8% | +$6.26M |
|
38
Union Pacific
UNP
$171B
| $84.7M | 0.58% |
335,840
-210,445
| -39% | -$49.8M |
|
39
Bristol-Myers Squibb
BMY
$120B
| $83.3M | 0.57% |
1,335,141
-392,498
| -23% | -$23M |
|
40
Amgen
AMGN
$193B
| $82.9M | 0.57% |
368,392
+25,529
| +7% | +$5.39M |
|
41
PNC Financial Services
PNC
$102B
| $79.9M | 0.55% |
398,075
+107,789
| +37% | +$21.9M |
|
42
Enbridge
ENB
$123B
| $77.6M | 0.53% |
1,969,840
+165,305
| +9% | +$6.63M |
|
43
TJX Companies
TJX
$167B
| $75M | 0.51% |
988,149
-186,870
| -16% | -$13M |
|
44
Target
TGT
$62.8B
| $74.4M | 0.51% |
321,425
-22,120
| -6% | -$5.38M |
|
45
Prudential Financial
PRU
$40B
| $74.4M | 0.51% |
686,772
+135,449
| +25% | +$14.7M |
|
46
American Express
AXP
$245B
| $72.9M | 0.5% |
445,426
-107,853
| -19% | -$18.4M |
|
47
Intel
INTC
$518B
| $71.1M | 0.49% |
1,378,813
-887,194
| -39% | -$45.4M |
|
48
Deere & Co
DE
$159B
| $70.9M | 0.48% |
206,569
-63,975
| -24% | -$22.3M |
|
49
Booking.com
BKNG
$142B
| $69.9M | 0.48% |
728,425
+100,275
| +16% | +$9.51M |
|
50
Chubb
CB
$131B
| $69M | 0.47% |
356,526
-63,990
| -15% | -$12M |
|
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