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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
+11.57%
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
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Parker-Hannifin
PH
|
+$174M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
American Express
AXP
|
+$104M |
| 5 |
Waste Management
WM
|
+$96.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Analog Devices
ADI
|
+$115M |
| 3 |
Cisco
CSCO
|
+$77.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$71.5M |
| 5 |
NVIDIA
NVDA
|
+$69.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $99.7M | 0.92% |
962,053
+717,088
| +293% | +$73.7M |
|
27
Sempra
SRE
$60.7B
| $85.3M | 0.79% |
1,170,320
-844,238
| -42% | -$63.4M |
|
28
Teck Resources
TECK
$28.4B
| $83.7M | 0.77% |
1,983,366
+5,107
| +0.3% | +$219K |
|
29
Adobe
ADBE
$89.3B
| $79M | 0.73% |
161,653
-31,593
| -16% | -$12.7M |
|
30
Broadcom
AVGO
$1.88T
| $78.2M | 0.72% |
901,140
-251,650
| -22% | -$17.9M |
|
31
Accenture
ACN
$83.8B
| $75.4M | 0.69% |
244,380
-3,681
| -1% | -$1.07M |
|
32
Walt Disney
DIS
$169B
| $75.3M | 0.69% |
843,422
-601,696
| -42% | -$57M |
|
33
Salesforce
CRM
$137B
| $75.2M | 0.69% |
356,196
-102,050
| -22% | -$20.8M |
|
34
nVent Electric
NVT
$25.8B
| $74.4M | 0.69% |
1,440,263
-315,396
| -18% | -$14M |
|
35
Lowe's Companies
LOW
$118B
| $73.6M | 0.68% |
326,061
-16,870
| -5% | -$3.51M |
|
36
JPMorgan Chase
JPM
$930B
| $73.3M | 0.67% |
503,897
+154,284
| +44% | +$21.2M |
|
37
Verizon
VZ
$179B
| $72.5M | 0.67% |
1,945,426
-47,000
| -2% | -$1.74M |
|
38
Comcast
CMCSA
$83.9B
| $64.2M | 0.59% |
+1,545,090
| New | +$61.4M |
|
39
Morgan Stanley
MS
$360B
| $63.2M | 0.58% |
739,109
-40,270
| -5% | -$3.44M |
|
40
Palo Alto Networks
PANW
$289B
| $61.2M | 0.56% |
479,064
+78,006
| +19% | +$8.12M |
|
41
Shopify
SHOP
$160B
| $59.1M | 0.54% |
913,326
-405,604
| -31% | -$22.9M |
|
42
Coca-Cola
KO
$355B
| $58.7M | 0.54% |
973,525
-1,053,664
| -52% | -$65.6M |
|
43
SLB Ltd
SLB
$71.1B
| $57.8M | 0.53% |
1,176,580
+448,676
| +62% | +$21.4M |
|
44
Amgen
AMGN
$193B
| $57.3M | 0.53% |
257,620
-37,935
| -13% | -$8.8M |
|
45
Bristol-Myers Squibb
BMY
$120B
| $56.2M | 0.52% |
877,580
| – | – |
|
46
Elevance Health
ELV
$84.8B
| $55.1M | 0.51% |
124,099
-1,325
| -1% | -$611K |
|
47
American Tower
AMT
$78.6B
| $50.5M | 0.47% |
260,215
-7,651
| -3% | -$1.5M |
|
48
TJX Companies
TJX
$167B
| $50.3M | 0.46% |
593,097
-14,311
| -2% | -$1.13M |
|
|
49
Analog Devices
ADI
$190B
| $48.4M | 0.45% |
248,268
-623,382
| -72% | -$115M |
|
50
Alibaba
BABA
$282B
| $48.3M | 0.44% |
579,868
+134,932
| +30% | +$11.8M |
|
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