AT
AMF Tjänstepension Portfolio holdings
AUM
$16.1B
1-Year Est. Return
33.67%
This Fund
S&P 500
1 Year Est. Return
+33.67%
AUM
$15.8B
AUM Growth
+$753M
(+5%)
Holding
183
Top Buys
| 1 | +$220M | |
| 2 | +$149M | |
| 3 | +$94.6M | |
| 4 |
Royal Caribbean
RCL
|
+$89.9M |
| 5 |
Core & Main
CNM
|
+$81.4M |
Top Sells
| 1 | +$294M | |
| 2 | +$122M | |
| 3 | +$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
$324B
| $181M | 1.14% |
2,722,512
+931,266
|
|
||
27
Netflix
NFLX
$390B
| $145M | 0.92% |
1,206,130
+140,980
|
|
||
28
GE Aerospace
GE
$310B
| $130M | 0.82% |
430,566
-27,284
|
|
||
29
Colgate-Palmolive
CL
$68.5B
| $128M | 0.81% |
1,603,960
-744,216
|
|
||
30
ConocoPhillips
COP
$158B
| $121M | 0.77% |
1,283,007
-28,975
|
|
||
31
Sprouts Farmers Market
SFM
$7.12B
| $113M | 0.71% |
1,036,242
+1,026,647
|
|
||
|
32
Royal Caribbean
RCL
$75.5B
| $113M | 0.71% |
348,138
+269,205
|
|
||
33
Verizon
VZ
$212B
| $112M | 0.71% |
2,546,835
-20,054
|
|
||
34
Deckers Outdoor
DECK
$14.2B
| $111M | 0.7% |
1,091,975
|
|
||
35
Goldman Sachs
GS
$250B
| $101M | 0.64% |
127,212
|
|
||
36
Boston Scientific
BSX
$104B
| $88.5M | 0.56% |
906,412
+18,208
|
|
||
37
Costco
COST
$432B
| $87.9M | 0.56% |
94,974
|
|
||
38
Intuitive Surgical
ISRG
$167B
| $87.5M | 0.55% |
195,638
+47,842
|
|
||
39
Citigroup
C
$200B
| $86.8M | 0.55% |
855,305
|
|
||
40
KLA
KLAC
$202B
| $86.1M | 0.55% |
79,862
|
|
||
41
NextEra Energy
NEE
$190B
| $85.2M | 0.54% |
1,128,870
|
|
||
42
Workday
WDAY
$32.7B
| $81.5M | 0.52% |
+338,715
|
|
||
43
McDonald's
MCD
$222B
| $75.1M | 0.48% |
247,007
|
|
||
44
Elevance Health
ELV
$65.3B
| $74.8M | 0.47% |
231,555
+82,035
|
|
||
45
First Solar
FSLR
$20.8B
| $73.7M | 0.47% |
334,039
+312,832
|
|
||
|
46
Core & Main
CNM
$9.55B
| $72.3M | 0.46% |
+1,343,266
|
|
||
47
Danaher
DHR
$132B
| $72.1M | 0.46% |
363,877
-9,296
|
|
||
48
Morgan Stanley
MS
$263B
| $65M | 0.41% |
409,071
|
|
||
49
Progressive
PGR
$119B
| $64.7M | 0.41% |
262,121
+60,093
|
|
||
50
Stryker
SYK
$125B
| $64.2M | 0.41% |
173,535
-20,282
|
|