AT
AMF Tjänstepension Portfolio holdings
AUM
$9.26B
1-Year Est. Return
31.58%
1 Year Est. Return
+31.58%
AUM
$15B
AUM Growth
+$1.48B
(+11%)
Holding
252
Top Buys
| 1 | +$163M | |
| 2 | +$132M | |
| 3 | +$95.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$85.4M |
| 5 |
Booking.com
BKNG
|
+$84.2M |
Top Sells
| 1 | +$199M | |
| 2 | +$164M | |
| 3 | +$154M | |
| 4 |
Teck Resources
TECK
|
+$129M |
| 5 |
Merck
MRK
|
+$116M |
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
$3.35T
| $141M | 0.94% |
799,460
|
|
||
27
Coca-Cola
KO
$295B
| $127M | 0.84% |
1,791,246
+976,518
|
|
||
28
Western Digital
WDC
$52B
| $119M | 0.79% |
1,865,535
-2,342
|
|
||
29
GE Aerospace
GE
$321B
| $118M | 0.78% |
457,850
+59,298
|
|
||
30
ConocoPhillips
COP
$110B
| $118M | 0.78% |
1,311,982
+410,299
|
|
||
31
Deckers Outdoor
DECK
$11.6B
| $113M | 0.75% |
1,091,975
+495,240
|
|
||
32
Verizon
VZ
$166B
| $111M | 0.74% |
2,566,889
+869,780
|
|
||
|
33
Teck Resources
TECK
$20.1B
| $101M | 0.67% |
2,499,693
-3,196,543
|
|
||
34
UnitedHealth
UNH
$300B
| $96.6M | 0.64% |
309,549
+71,585
|
|
||
35
Boston Scientific
BSX
$147B
| $95.4M | 0.63% |
+888,204
|
|
||
36
Emerson Electric
EMR
$77.5B
| $94.7M | 0.63% |
710,080
-226,067
|
|
||
|
37
Booking.com
BKNG
$161B
| $94.3M | 0.63% |
16,291
+14,548
|
|
||
38
Costco
COST
$417B
| $94M | 0.63% |
94,974
+61,337
|
|
||
39
Goldman Sachs
GS
$237B
| $90.1M | 0.6% |
127,212
+27,766
|
|
||
40
Intuitive Surgical
ISRG
$191B
| $80.3M | 0.53% |
147,796
+80,873
|
|
||
41
NextEra Energy
NEE
$170B
| $78.4M | 0.52% |
1,128,870
+1,106,632
|
|
||
42
Stryker
SYK
$139B
| $76.7M | 0.51% |
193,817
+147,663
|
|
||
43
Danaher
DHR
$151B
| $73.7M | 0.49% |
373,173
+201,242
|
|
||
44
Citigroup
C
$181B
| $72.8M | 0.48% |
855,305
+261,476
|
|
||
45
Shopify
SHOP
$210B
| $72.3M | 0.48% |
626,550
+161,474
|
|
||
46
McDonald's
MCD
$214B
| $72.2M | 0.48% |
247,007
+205,364
|
|
||
47
KLA
KLAC
$157B
| $71.6M | 0.48% |
79,862
+18,003
|
|
||
48
Marsh & McLennan
MMC
$88.4B
| $62.7M | 0.42% |
286,519
+54,179
|
|
||
49
Gilead Sciences
GILD
$153B
| $58.2M | 0.39% |
524,960
+154,530
|
|
||
50
Elevance Health
ELV
$70.4B
| $58.2M | 0.39% |
149,520
+45,726
|
|