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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
+$110M |
| 2 |
Waste Management
WM
|
+$95.3M |
| 3 |
Analog Devices
ADI
|
+$68.5M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Prologis
PLD
|
+$55.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$57.6M |
| 2 |
Sempra
SRE
|
+$53.6M |
| 3 |
Allstate
ALL
|
+$28.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.1M |
| 5 |
Verizon
VZ
|
+$23.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$137B
| $91.5M | 0.94% |
458,246
+90,159
| +24% | +$15.2M |
|
27
Cisco
CSCO
$441B
| $89.6M | 0.92% |
1,713,208
+180,967
| +12% | +$8.84M |
|
|
28
Verizon
VZ
$179B
| $77.6M | 0.79% |
1,992,426
-588,977
| -23% | -$23.2M |
|
29
nVent Electric
NVT
$25.8B
| $75.4M | 0.77% |
1,755,659
+90,363
| +5% | +$3.81M |
|
30
Adobe
ADBE
$89.3B
| $74.5M | 0.76% |
193,246
+18,573
| +11% | +$6.6M |
|
31
Broadcom
AVGO
$1.88T
| $74M | 0.76% |
1,152,790
+239,250
| +26% | +$14.4M |
|
|
32
Eaton
ETN
$160B
| $73.9M | 0.76% |
431,305
-346,123
| -45% | -$57.6M |
|
33
Teck Resources
TECK
$28.4B
| $72.1M | 0.74% |
1,978,259
-77,317
| -4% | -$3.07M |
|
34
Amgen
AMGN
$193B
| $71.5M | 0.73% |
295,555
-18,265
| -6% | -$4.48M |
|
35
Accenture
ACN
$83.8B
| $70.9M | 0.73% |
248,061
-13,875
| -5% | -$3.78M |
|
36
Lowe's Companies
LOW
$118B
| $68.6M | 0.7% |
342,931
+31,183
| +10% | +$6.33M |
|
37
Morgan Stanley
MS
$360B
| $68.5M | 0.7% |
779,379
-40,729
| -5% | -$3.8M |
|
38
Nike
NKE
$63.3B
| $68.4M | 0.7% |
557,940
-69,446
| -11% | -$8.54M |
|
39
Deere & Co
DE
$159B
| $66.2M | 0.68% |
160,267
+12,772
| +9% | +$5.29M |
|
40
Shopify
SHOP
$160B
| $63M | 0.64% |
1,318,930
-333,541
| -20% | -$14.7M |
|
41
Bristol-Myers Squibb
BMY
$120B
| $60.9M | 0.62% |
877,580
-124,349
| -12% | -$8.77M |
|
42
American Express
AXP
$245B
| $58.2M | 0.6% |
352,813
+4,660
| +1% | +$773K |
|
43
Elevance Health
ELV
$84.8B
| $57.7M | 0.59% |
125,424
-7,766
| -6% | -$3.7M |
|
|
44
Allstate
ALL
$61.6B
| $56.9M | 0.58% |
512,981
-228,037
| -31% | -$28.8M |
|
45
American Tower
AMT
$78.6B
| $54.8M | 0.56% |
267,866
| – | – |
|
46
Gilead Sciences
GILD
$164B
| $51.3M | 0.53% |
618,181
+62,817
| +11% | +$5.2M |
|
47
Humana
HUM
$49B
| $51M | 0.52% |
104,943
-14,386
| -12% | -$7.11M |
|
|
48
Bank of America
BAC
$432B
| $48.5M | 0.5% |
+1,694,124
| New | +$55.9M |
|
49
TJX Companies
TJX
$167B
| $47.6M | 0.49% |
607,408
-29,652
| -5% | -$2.33M |
|
50
TSMC
TSM
$2.18T
| $45.7M | 0.47% |
491,203
+140,047
| +40% | +$12.6M |
|
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