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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$193B
| $82.5M | 0.94% |
313,820
+4,155
| +1% | +$1.11M |
|
27
Analog Devices
ADI
$190B
| $80.3M | 0.92% |
489,734
+62,098
| +15% | +$9.69M |
|
|
28
Teck Resources
TECK
$28.4B
| $77.7M | 0.89% |
+2,055,576
| New | +$71.2M |
|
29
Nike
NKE
$63.3B
| $73.4M | 0.84% |
627,386
-27,790
| -4% | -$2.8M |
|
30
Cisco
CSCO
$441B
| $73.1M | 0.84% |
1,532,241
-272,449
| -15% | -$12.4M |
|
31
Bristol-Myers Squibb
BMY
$120B
| $72.1M | 0.83% |
1,001,929
+343,993
| +52% | +$25.9M |
|
32
Accenture
ACN
$83.8B
| $69.9M | 0.8% |
261,936
-39,107
| -13% | -$10.8M |
|
|
33
Morgan Stanley
MS
$360B
| $69.9M | 0.8% |
820,108
-1,174,800
| -59% | -$100M |
|
34
Elevance Health
ELV
$84.8B
| $68.3M | 0.78% |
133,190
+76,440
| +135% | +$38.8M |
|
|
SCHW
35
Charles Schwab
SCHW
$179B
| $64.9M | 0.74% |
779,765
+280,446
| +56% | +$21.8M |
|
36
nVent Electric
NVT
$25.8B
| $64.1M | 0.73% |
1,665,296
+535,754
| +47% | +$19.8M |
|
37
Deere & Co
DE
$159B
| $63.3M | 0.72% |
147,495
-57,157
| -28% | -$23.2M |
|
38
Cigna
CI
$78.8B
| $63M | 0.72% |
190,058
-15,458
| -8% | -$4.89M |
|
39
Lowe's Companies
LOW
$118B
| $62.1M | 0.71% |
311,748
-139,909
| -31% | -$28M |
|
40
Humana
HUM
$49B
| $61.1M | 0.7% |
119,329
+74,263
| +165% | +$39M |
|
41
Adobe
ADBE
$89.3B
| $58.8M | 0.67% |
174,673
-53,480
| -23% | -$17.1M |
|
42
Shopify
SHOP
$160B
| $57.3M | 0.66% |
1,652,471
+1,224,302
| +286% | +$41.8M |
|
43
American Tower
AMT
$78.6B
| $56.8M | 0.65% |
267,866
-19,491
| -7% | -$4.06M |
|
44
Prologis
PLD
$134B
| $56.7M | 0.65% |
503,112
-167,459
| -25% | -$18.6M |
|
45
IBM
IBM
$199B
| $53.7M | 0.62% |
380,998
-57,185
| -13% | -$7.89M |
|
46
American Express
AXP
$245B
| $51.5M | 0.59% |
348,153
+2,445
| +0.7% | +$362K |
|
47
Broadcom
AVGO
$1.88T
| $51.1M | 0.58% |
913,540
+811,740
| +797% | +$40.7M |
|
48
TJX Companies
TJX
$167B
| $50.7M | 0.58% |
637,060
-83,600
| -12% | -$6.17M |
|
49
Salesforce
CRM
$137B
| $48.8M | 0.56% |
368,087
-163,243
| -31% | -$23.8M |
|
50
Gilead Sciences
GILD
$164B
| $47.7M | 0.55% |
555,364
| – | – |
|
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