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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
+16.12%
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
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Rollins
ROL
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$89.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$82.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$80M |
Top Sells
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$165M |
| 3 |
Tesla
TSLA
|
+$154M |
| 4 |
Merck
MRK
|
+$116M |
| 5 |
Teck Resources
TECK
|
+$115M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.53T
| $141M | 0.94% |
799,460
| – | – |
|
27
Coca-Cola
KO
$355B
| $127M | 0.84% |
1,791,246
+976,518
| +120% | +$69.6M |
|
28
Western Digital
WDC
$177B
| $119M | 0.79% |
1,865,535
-2,342
| -0.1% | -$112K |
|
29
GE Aerospace
GE
$376B
| $118M | 0.78% |
457,850
+59,298
| +15% | +$13M |
|
30
ConocoPhillips
COP
$136B
| $118M | 0.78% |
1,311,982
+410,299
| +46% | +$36.9M |
|
31
Deckers Outdoor
DECK
$14.8B
| $113M | 0.75% |
1,091,975
+495,240
| +83% | +$54.8M |
|
32
Verizon
VZ
$179B
| $111M | 0.74% |
2,566,889
+869,780
| +51% | +$37.7M |
|
|
33
Teck Resources
TECK
$28.4B
| $101M | 0.67% |
2,499,693
-3,196,543
| -56% | -$115M |
|
34
UnitedHealth
UNH
$380B
| $96.6M | 0.64% |
309,549
+71,585
| +30% | +$27.4M |
|
|
35
Boston Scientific
BSX
$64B
| $95.4M | 0.63% |
+888,204
| New | +$89.9M |
|
36
Emerson Electric
EMR
$76.3B
| $94.7M | 0.63% |
710,080
-226,067
| -24% | -$25.9M |
|
37
Booking.com
BKNG
$142B
| $94.3M | 0.63% |
407,275
+363,700
| +835% | +$74.5M |
|
38
Costco
COST
$406B
| $94M | 0.63% |
94,974
+61,337
| +182% | +$61M |
|
39
Goldman Sachs
GS
$340B
| $90.1M | 0.6% |
127,212
+27,766
| +28% | +$16.1M |
|
40
Intuitive Surgical
ISRG
$138B
| $80.3M | 0.53% |
147,796
+80,873
| +121% | +$42.3M |
|
41
NextEra Energy
NEE
$186B
| $78.4M | 0.52% |
1,128,870
+1,106,632
| +4,976% | +$76.9M |
|
42
Stryker
SYK
$121B
| $76.7M | 0.51% |
193,817
+147,663
| +320% | +$55.2M |
|
43
Danaher
DHR
$142B
| $73.7M | 0.49% |
373,173
+201,242
| +117% | +$39M |
|
44
Citigroup
C
$230B
| $72.8M | 0.48% |
855,305
+261,476
| +44% | +$18.9M |
|
45
Shopify
SHOP
$160B
| $72.3M | 0.48% |
626,550
+161,474
| +35% | +$16.2M |
|
46
McDonald's
MCD
$188B
| $72.2M | 0.48% |
247,007
+205,364
| +493% | +$63.3M |
|
47
KLA
KLAC
$293B
| $71.6M | 0.48% |
798,620
+180,030
| +29% | +$13.5M |
|
|
MRSH
48
Marsh
MRSH
$84.9B
| $62.7M | 0.42% |
286,519
+54,179
| +23% | +$12.2M |
|
49
Gilead Sciences
GILD
$164B
| $58.2M | 0.39% |
524,960
+154,530
| +42% | +$16.4M |
|
50
Elevance Health
ELV
$84.8B
| $58.2M | 0.39% |
149,520
+45,726
| +44% | +$18.4M |
|
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