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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
+6.54%
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
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
Keysight
KEYS
|
+$169M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$193B
| $32.2M | 0.24% |
103,002
-2,319
| -2% | -$681K |
|
52
Lowe's Companies
LOW
$118B
| $30.8M | 0.23% |
139,619
-17,930
| -11% | -$4.09M |
|
53
TJX Companies
TJX
$167B
| $30.5M | 0.23% |
276,968
-60,372
| -18% | -$6.08M |
|
54
Pfizer
PFE
$141B
| $29.1M | 0.22% |
1,038,192
-187,287
| -15% | -$5.16M |
|
55
Comcast
CMCSA
$83.9B
| $27.5M | 0.2% |
700,152
-236,388
| -25% | -$9.25M |
|
56
Evergy
EVRG
$19.7B
| $26.4M | 0.2% |
+498,730
| New | +$26.5M |
|
57
Progressive
PGR
$119B
| $25.9M | 0.19% |
124,670
-10,527
| -8% | -$2.2M |
|
58
Walt Disney
DIS
$169B
| $25.7M | 0.19% |
258,384
-320,579
| -55% | -$34.5M |
|
59
Elevance Health
ELV
$84.8B
| $25.6M | 0.19% |
47,249
-28,328
| -37% | -$15M |
|
60
Caterpillar
CAT
$421B
| $25.6M | 0.19% |
76,734
-2,915
| -4% | -$1.01M |
|
61
Union Pacific
UNP
$171B
| $25.5M | 0.19% |
112,723
-21,674
| -16% | -$5.08M |
|
62
IBM
IBM
$199B
| $24M | 0.18% |
138,656
-74,223
| -35% | -$12.9M |
|
63
Gilead Sciences
GILD
$164B
| $24M | 0.18% |
349,429
| – | – |
|
|
MRSH
64
Marsh
MRSH
$84.9B
| $23.9M | 0.18% |
113,181
| – | – |
|
65
Bristol-Myers Squibb
BMY
$120B
| $23.8M | 0.18% |
570,762
+44,330
| +8% | +$1.98M |
|
66
American Express
AXP
$245B
| $23.4M | 0.17% |
100,833
-268,908
| -73% | -$62.3M |
|
67
Booking.com
BKNG
$142B
| $23.3M | 0.17% |
147,200
-20,175
| -12% | -$2.99M |
|
68
Coca-Cola
KO
$355B
| $23.2M | 0.17% |
364,851
-100,001
| -22% | -$6.19M |
|
69
Conagra Brands
CAG
$6.74B
| $23.2M | 0.17% |
814,665
-804,104
| -50% | -$24.2M |
|
70
Blackrock
BLK
$169B
| $22.8M | 0.17% |
28,976
| – | – |
|
71
Eaton
ETN
$160B
| $22.7M | 0.17% |
72,426
-48,669
| -40% | -$15.7M |
|
72
Sempra
SRE
$60.7B
| $22.6M | 0.17% |
296,981
-790,080
| -73% | -$58.4M |
|
73
Morgan Stanley
MS
$360B
| $22.5M | 0.17% |
231,181
-454,928
| -66% | -$43.3M |
|
74
Cheniere Energy
LNG
$53.6B
| $22.5M | 0.17% |
128,446
+96,030
| +296% | +$15.3M |
|
75
NiSource
NI
$21.9B
| $22.1M | 0.16% |
+765,557
| New | +$21.6M |
|
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