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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
+6.54%
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
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
Keysight
KEYS
|
+$169M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $141M | 1.05% |
155,234
-71,952
| -32% | -$57.6M |
|
27
Mercado Libre
MELI
$93.4B
| $136M | 1.01% |
82,528
+56,146
| +213% | +$88.6M |
|
28
ConocoPhillips
COP
$136B
| $127M | 0.95% |
1,111,390
-1,329,416
| -54% | -$161M |
|
29
Tesla
TSLA
$1.48T
| $119M | 0.89% |
601,803
-112,053
| -16% | -$19.6M |
|
30
Wheaton Precious Metals
WPM
$49.3B
| $84.4M | 0.63% |
1,608,134
+1,376,231
| +593% | +$73.6M |
|
31
JPMorgan Chase
JPM
$930B
| $81.8M | 0.61% |
404,334
-562,360
| -58% | -$110M |
|
32
Monster Beverage
MNST
$95.4B
| $81.8M | 0.61% |
+1,636,769
| New | +$86.8M |
|
33
Adobe
ADBE
$89.3B
| $80.9M | 0.6% |
145,694
-54,150
| -27% | -$26.2M |
|
|
34
Keysight
KEYS
$55.1B
| $73.2M | 0.55% |
535,398
-1,157,048
| -68% | -$169M |
|
35
UnitedHealth
UNH
$380B
| $70.1M | 0.52% |
137,653
-59,621
| -30% | -$29.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $68.9M | 0.51% |
169,346
+16,374
| +11% | +$6.69M |
|
37
Procter & Gamble
PG
$345B
| $58.2M | 0.43% |
352,375
-49,236
| -12% | -$8.05M |
|
|
38
Prologis
PLD
$134B
| $57.3M | 0.43% |
509,801
-1,789,642
| -78% | -$198M |
|
39
Johnson & Johnson
JNJ
$595B
| $54.5M | 0.41% |
372,264
-101,028
| -21% | -$15M |
|
40
Home Depot
HD
$340B
| $53.2M | 0.4% |
154,355
-213,152
| -58% | -$72.7M |
|
41
CMS Energy
CMS
$22.9B
| $47.5M | 0.35% |
796,882
+344,549
| +76% | +$20.9M |
|
42
Merck
MRK
$305B
| $46.5M | 0.35% |
374,553
-352,000
| -48% | -$45.3M |
|
43
J.M. Smucker
SJM
$11.7B
| $46.4M | 0.35% |
425,048
+234,619
| +123% | +$26.5M |
|
44
Verizon
VZ
$179B
| $46M | 0.34% |
1,111,691
-881,062
| -44% | -$35.5M |
|
45
Consolidated Edison
ED
$40.7B
| $44.6M | 0.33% |
497,982
+352,903
| +243% | +$32.7M |
|
46
Netflix
NFLX
$310B
| $43M | 0.32% |
637,590
-740,600
| -54% | -$46.3M |
|
47
PepsiCo
PEP
$185B
| $41.9M | 0.31% |
253,793
-491,530
| -66% | -$84.8M |
|
48
Mastercard
MA
$473B
| $35.9M | 0.27% |
81,384
| – | – |
|
49
McDonald's
MCD
$188B
| $35.6M | 0.27% |
139,729
-205,429
| -60% | -$54.5M |
|
50
Advanced Micro Devices
AMD
$863B
| $32.4M | 0.24% |
199,772
+47,665
| +31% | +$7.67M |
|
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