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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
+14.68%
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
$13.2B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
+$127M |
| 2 |
Equinix
EQIX
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$67.6M |
| 5 |
Target
TGT
|
+$66.5M |
Top Sells
| 1 |
McDonald's
MCD
|
+$193M |
| 2 |
Humana
HUM
|
+$167M |
| 3 |
Waste Management
WM
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$60.3M |
| 5 |
Accenture
ACN
|
+$58.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $125M | 0.95% |
713,856
-11,589
| -2% | -$2.26M |
|
|
27
Meta Platforms (Facebook)
META
$1.73T
| $115M | 0.87% |
+236,109
| New | +$105M |
|
|
28
Target
TGT
$62.8B
| $111M | 0.84% |
623,520
+436,849
| +234% | +$66.5M |
|
29
Alibaba
BABA
$282B
| $105M | 0.8% |
1,454,405
+645,370
| +80% | +$47.3M |
|
30
Adobe
ADBE
$89.3B
| $101M | 0.76% |
199,844
+111,774
| +127% | +$64.1M |
|
31
nVent Electric
NVT
$25.8B
| $100M | 0.76% |
1,331,682
+198,568
| +18% | +$12.8M |
|
32
UnitedHealth
UNH
$380B
| $97.6M | 0.74% |
197,274
+104,798
| +113% | +$53.3M |
|
|
33
McDonald's
MCD
$188B
| $97.4M | 0.74% |
345,158
-664,395
| -66% | -$193M |
|
34
Merck
MRK
$305B
| $96M | 0.73% |
726,553
+25,693
| +4% | +$3.17M |
|
35
Salesforce
CRM
$137B
| $91.3M | 0.69% |
302,981
+97,093
| +47% | +$28M |
|
36
American Express
AXP
$245B
| $84.2M | 0.64% |
369,741
+18,510
| +5% | +$3.84M |
|
37
Verizon
VZ
$179B
| $83.7M | 0.63% |
1,992,753
+22,449
| +1% | +$905K |
|
38
Netflix
NFLX
$310B
| $83.7M | 0.63% |
1,378,190
+812,080
| +143% | +$45.8M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.93B
| $83.3M | 0.63% |
1,791,182
+278,864
| +18% | +$13M |
|
40
Sempra
SRE
$60.7B
| $78.1M | 0.59% |
1,087,061
+469,174
| +76% | +$33.6M |
|
41
Exelon
EXC
$46.8B
| $75.6M | 0.57% |
2,012,282
+766,558
| +62% | +$27.4M |
|
42
Johnson & Johnson
JNJ
$595B
| $74.9M | 0.57% |
473,292
-12,317
| -3% | -$1.96M |
|
43
Walt Disney
DIS
$169B
| $70.9M | 0.54% |
578,963
-291,540
| -33% | -$30.5M |
|
44
Procter & Gamble
PG
$345B
| $65.2M | 0.49% |
401,611
+49,236
| +14% | +$7.72M |
|
45
Morgan Stanley
MS
$360B
| $64.6M | 0.49% |
686,109
-36,639
| -5% | -$3.23M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $64.3M | 0.49% |
152,972
+56,993
| +59% | +$22.4M |
|
47
Boston Scientific
BSX
$64B
| $58.5M | 0.44% |
854,223
+18,320
| +2% | +$1.18M |
|
48
Intuitive Surgical
ISRG
$138B
| $55.2M | 0.42% |
138,350
+3,826
| +3% | +$1.45M |
|
49
AbbVie
ABBV
$431B
| $53.6M | 0.41% |
294,444
+22,200
| +8% | +$3.83M |
|
50
e.l.f. Beauty
ELF
$4.37B
| $53.3M | 0.4% |
272,048
-105,099
| -28% | -$18.7M |
|
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