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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
+4.86%
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
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$62.6M |
| 2 |
Intel
INTC
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$45.1M |
| 4 |
Newmont
NEM
|
+$43.3M |
| 5 |
Capital One
COF
|
+$42M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$57.2M |
| 2 |
Spotify
SPOT
|
+$49.3M |
| 3 |
Comfort Systems
FIX
|
+$49.2M |
| 4 |
Celestica
CLS
|
+$41M |
| 5 |
Intuit
INTU
|
+$39M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $200M | 1.24% |
2,863,833
+141,321
| +5% | +$9.85M |
|
27
GE Aerospace
GE
$376B
| $133M | 0.82% |
430,341
-225
| -0.1% | -$67.8K |
|
28
Citigroup
C
$230B
| $127M | 0.78% |
1,084,959
+229,654
| +27% | +$23.8M |
|
29
Royal Caribbean
RCL
$78.4B
| $125M | 0.78% |
448,886
+100,748
| +29% | +$28.5M |
|
30
Colgate-Palmolive
CL
$73.2B
| $124M | 0.77% |
1,568,041
-35,919
| -2% | -$2.82M |
|
|
31
Progressive
PGR
$119B
| $123M | 0.76% |
539,475
+277,354
| +106% | +$62.6M |
|
32
Goldman Sachs
GS
$340B
| $120M | 0.75% |
137,070
+9,858
| +8% | +$8.04M |
|
33
Intuitive Surgical
ISRG
$138B
| $120M | 0.75% |
212,396
+16,758
| +9% | +$8.92M |
|
34
Netflix
NFLX
$310B
| $116M | 0.72% |
1,233,311
+27,181
| +2% | +$2.93M |
|
35
ConocoPhillips
COP
$136B
| $103M | 0.64% |
1,097,591
-185,416
| -14% | -$16.8M |
|
|
36
Capital One
COF
$129B
| $101M | 0.63% |
417,107
+188,736
| +83% | +$42M |
|
37
Verizon
VZ
$179B
| $101M | 0.62% |
2,471,252
-75,583
| -3% | -$3.07M |
|
38
NextEra Energy
NEE
$186B
| $96.5M | 0.6% |
1,202,595
+73,725
| +7% | +$6.11M |
|
39
McDonald's
MCD
$188B
| $94.8M | 0.59% |
310,213
+63,206
| +26% | +$19.4M |
|
40
Boston Scientific
BSX
$64B
| $90.9M | 0.56% |
952,950
+46,538
| +5% | +$4.56M |
|
41
First Solar
FSLR
$24.1B
| $84.5M | 0.52% |
323,367
-10,672
| -3% | -$2.69M |
|
42
Danaher
DHR
$142B
| $83.3M | 0.52% |
363,667
-210
| -0.1% | -$46.2K |
|
43
Costco
COST
$406B
| $81.9M | 0.51% |
94,921
-53
| -0.1% | -$48K |
|
44
Elevance Health
ELV
$84.8B
| $81.1M | 0.5% |
231,437
-118
| -0.1% | -$39.9K |
|
45
KLA
KLAC
$293B
| $76.2M | 0.47% |
626,840
-171,780
| -22% | -$20.1M |
|
|
46
Newmont
NEM
$102B
| $76M | 0.47% |
761,076
+478,821
| +170% | +$43.3M |
|
47
Workday
WDAY
$35B
| $72.7M | 0.45% |
338,537
-178
| -0.1% | -$40.4K |
|
48
Core & Main
CNM
$8.36B
| $69.8M | 0.43% |
1,342,563
-703
| -0.1% | -$36.1K |
|
49
Trane Technologies
TT
$106B
| $68.4M | 0.42% |
175,663
+94,509
| +116% | +$39.1M |
|
50
AutoZone
AZO
$48.5B
| $66.5M | 0.41% |
19,599
+8,314
| +74% | +$31.4M |
|
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