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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
-2.51%
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
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
IQVIA
IQV
|
+$163M |
| 3 |
Lowe's Companies
LOW
|
+$156M |
| 4 |
Equinix
EQIX
|
+$96.4M |
| 5 |
ServiceNow
NOW
|
+$72.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Home Depot
HD
|
+$138M |
| 3 |
Procter & Gamble
PG
|
+$104M |
| 4 |
Wheaton Precious Metals
WPM
|
+$99.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $98.4M | 0.96% |
678,680
+174,783
| +35% | +$26.2M |
|
27
Humana
HUM
$49B
| $95.1M | 0.92% |
195,497
+90,207
| +86% | +$42.4M |
|
|
28
Procter & Gamble
PG
$345B
| $90.2M | 0.88% |
618,479
-682,818
| -52% | -$104M |
|
|
29
Johnson & Johnson
JNJ
$595B
| $86.1M | 0.84% |
552,281
-567,527
| -51% | -$93.6M |
|
30
Mastercard
MA
$473B
| $80.4M | 0.78% |
203,138
-69,920
| -26% | -$28.1M |
|
31
Merck
MRK
$305B
| $77.2M | 0.75% |
748,755
-387,978
| -34% | -$41.8M |
|
32
Adobe
ADBE
$89.3B
| $69.7M | 0.68% |
136,756
-24,897
| -15% | -$13.1M |
|
33
American Express
AXP
$245B
| $69.3M | 0.67% |
464,822
-534,432
| -53% | -$87.4M |
|
34
Walt Disney
DIS
$169B
| $67.8M | 0.66% |
836,903
-6,519
| -0.8% | -$557K |
|
35
Verizon
VZ
$179B
| $64.3M | 0.62% |
1,982,992
+37,566
| +2% | +$1.27M |
|
36
Accenture
ACN
$83.8B
| $59.4M | 0.58% |
193,367
-51,013
| -21% | -$16.1M |
|
37
nVent Electric
NVT
$25.8B
| $58.6M | 0.57% |
1,105,352
-334,911
| -23% | -$18.1M |
|
38
Carrier Global
CARR
$57.1B
| $57.9M | 0.56% |
1,048,443
+346,227
| +49% | +$19.1M |
|
39
Salesforce
CRM
$137B
| $57.2M | 0.56% |
282,174
-74,022
| -21% | -$16M |
|
40
Alibaba
BABA
$282B
| $53.9M | 0.52% |
621,217
+41,349
| +7% | +$3.78M |
|
41
SLB Ltd
SLB
$71.1B
| $51.5M | 0.5% |
882,404
-294,176
| -25% | -$17.1M |
|
42
Sempra
SRE
$60.7B
| $48M | 0.47% |
705,787
-464,533
| -40% | -$33.5M |
|
43
Exelon
EXC
$46.8B
| $47.6M | 0.46% |
1,258,424
+641,154
| +104% | +$26.1M |
|
44
Comcast
CMCSA
$83.9B
| $46.3M | 0.45% |
1,043,743
-501,347
| -32% | -$22.4M |
|
45
Boston Scientific
BSX
$64B
| $43.2M | 0.42% |
817,903
+654,093
| +399% | +$34.3M |
|
46
Bank of America
BAC
$432B
| $43M | 0.42% |
1,571,949
-40,849
| -3% | -$1.21M |
|
47
Union Pacific
UNP
$171B
| $42.7M | 0.42% |
209,514
+370
| +0.2% | +$80.6K |
|
48
iShares Russell 2000 ETF
IWM
$82.7B
| $42.3M | 0.41% |
+239,000
| New | +$44.9M |
|
49
Elevance Health
ELV
$84.8B
| $41M | 0.4% |
94,141
-29,958
| -24% | -$13.6M |
|
50
Caterpillar
CAT
$421B
| $38.9M | 0.38% |
142,377
| – | – |
|
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