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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
+10.75%
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
$15.8B
AUM Growth
+$753M
(+5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
183
New
13
Increased
34
Reduced
32
Closed
48
Top Buys
| 1 |
Comfort Systems
FIX
|
+$220M |
| 2 |
Sprouts Farmers Market
SFM
|
+$149M |
| 3 |
Eli Lilly
LLY
|
+$94.6M |
| 4 |
Royal Caribbean
RCL
|
+$89.9M |
| 5 |
Core & Main
CNM
|
+$81.4M |
Top Sells
| 1 |
Spotify
SPOT
|
+$294M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
GE Vernova
GEV
|
+$115M |
| 4 |
Teck Resources
TECK
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$96.6M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $181M | 1.14% |
2,722,512
+931,266
| +52% | +$64.1M |
|
27
Netflix
NFLX
$310B
| $145M | 0.92% |
1,206,130
+140,980
| +13% | +$17.2M |
|
28
GE Aerospace
GE
$376B
| $130M | 0.82% |
430,566
-27,284
| -6% | -$7.46M |
|
29
Colgate-Palmolive
CL
$73.2B
| $128M | 0.81% |
1,603,960
-744,216
| -32% | -$63.5M |
|
30
ConocoPhillips
COP
$136B
| $121M | 0.77% |
1,283,007
-28,975
| -2% | -$2.74M |
|
|
31
Sprouts Farmers Market
SFM
$6.89B
| $113M | 0.71% |
1,036,242
+1,026,647
| +10,700% | +$149M |
|
|
32
Royal Caribbean
RCL
$78.4B
| $113M | 0.71% |
348,138
+269,205
| +341% | +$89.9M |
|
33
Verizon
VZ
$179B
| $112M | 0.71% |
2,546,835
-20,054
| -0.8% | -$868K |
|
34
Deckers Outdoor
DECK
$14.8B
| $111M | 0.7% |
1,091,975
| – | – |
|
35
Goldman Sachs
GS
$340B
| $101M | 0.64% |
127,212
| – | – |
|
36
Boston Scientific
BSX
$64B
| $88.5M | 0.56% |
906,412
+18,208
| +2% | +$1.89M |
|
37
Costco
COST
$406B
| $87.9M | 0.56% |
94,974
| – | – |
|
38
Intuitive Surgical
ISRG
$138B
| $87.5M | 0.55% |
195,638
+47,842
| +32% | +$23M |
|
39
Citigroup
C
$230B
| $86.8M | 0.55% |
855,305
| – | – |
|
40
KLA
KLAC
$293B
| $86.1M | 0.55% |
798,620
| – | – |
|
41
NextEra Energy
NEE
$186B
| $85.2M | 0.54% |
1,128,870
| – | – |
|
42
Workday
WDAY
$35B
| $81.5M | 0.52% |
+338,715
| New | +$78.3M |
|
43
McDonald's
MCD
$188B
| $75.1M | 0.48% |
247,007
| – | – |
|
44
Elevance Health
ELV
$84.8B
| $74.8M | 0.47% |
231,555
+82,035
| +55% | +$25.5M |
|
45
First Solar
FSLR
$24.1B
| $73.7M | 0.47% |
334,039
+312,832
| +1,475% | +$60M |
|
|
46
Core & Main
CNM
$8.36B
| $72.3M | 0.46% |
+1,343,266
| New | +$81.4M |
|
47
Danaher
DHR
$142B
| $72.1M | 0.46% |
363,877
-9,296
| -2% | -$1.85M |
|
48
Morgan Stanley
MS
$360B
| $65M | 0.41% |
409,071
| – | – |
|
49
Progressive
PGR
$119B
| $64.7M | 0.41% |
262,121
+60,093
| +30% | +$14.8M |
|
50
Stryker
SYK
$121B
| $64.2M | 0.41% |
173,535
-20,282
| -10% | -$7.84M |
|
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