We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
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
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Parker-Hannifin
PH
|
+$174M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
American Express
AXP
|
+$104M |
| 5 |
Waste Management
WM
|
+$96.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Analog Devices
ADI
|
+$115M |
| 3 |
Cisco
CSCO
|
+$77.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$71.5M |
| 5 |
NVIDIA
NVDA
|
+$69.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$50.3B
| $18.6M | 0.17% |
197,032
-3,633
| -2% | -$316K |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $18.6M | 0.17% |
52,729
-70,242
| -57% | -$23.7M |
|
103
Aflac
AFL
$61.6B
| $18.3M | 0.17% |
261,829
-40,049
| -13% | -$2.68M |
|
104
Deere & Co
DE
$159B
| $17M | 0.16% |
41,839
-118,428
| -74% | -$45.3M |
|
105
PPG Industries
PPG
$25.7B
| $16.8M | 0.16% |
113,461
| – | – |
|
106
Polestar Automotive Holding UK
PSNY
$2.18B
| $16.8M | 0.15% |
146,681
| – | – |
|
107
Cadence Design Systems
CDNS
$102B
| $16.8M | 0.15% |
71,634
+47,824
| +201% | +$10.4M |
|
108
Colgate-Palmolive
CL
$73.2B
| $16.7M | 0.15% |
216,126
| – | – |
|
109
Fastenal
FAST
$52.1B
| $16.5M | 0.15% |
557,948
| – | – |
|
110
US Bancorp
USB
$98.2B
| $16.4M | 0.15% |
495,218
-152,465
| -24% | -$4.93M |
|
111
Canadian National Railway
CNI
$75.2B
| $16.3M | 0.15% |
132,753
-47,302
| -26% | -$5.61M |
|
112
Idexx Laboratories
IDXX
$43.9B
| $15.7M | 0.14% |
31,348
-1,020
| -3% | -$489K |
|
113
Norfolk Southern
NSC
$73.8B
| $15.6M | 0.14% |
68,809
| – | – |
|
114
Newmont
NEM
$102B
| $15.5M | 0.14% |
363,778
+188,148
| +107% | +$8.54M |
|
115
Moody's
MCO
$88.1B
| $14.9M | 0.14% |
42,910
| – | – |
|
116
Marathon Petroleum
MPC
$87.3B
| $14.5M | 0.13% |
123,985
-30,910
| -20% | -$3.59M |
|
117
Electronic Arts
EA
$52B
| $14.4M | 0.13% |
111,112
+41,370
| +59% | +$5.24M |
|
118
DexCom
DXCM
$28.1B
| $13.8M | 0.13% |
107,530
-7,713
| -7% | -$933K |
|
119
Welltower
WELL
$165B
| $13.7M | 0.13% |
169,582
| – | – |
|
120
Synopsys
SNPS
$81.4B
| $13.5M | 0.12% |
+30,925
| New | +$12.5M |
|
121
Labcorp
LH
$22.3B
| $13.2M | 0.12% |
63,852
+4,437
| +7% | +$861K |
|
122
CBRE Group
CBRE
$41.4B
| $13.2M | 0.12% |
163,892
+11,497
| +8% | +$861K |
|
123
United Rentals
URI
$65.6B
| $13.2M | 0.12% |
29,611
-23,771
| -45% | -$8.81M |
|
|
TE
124
T1 Energy Inc
TE
$1.86B
| $13.1M | 0.12% |
1,400,000
| – | – |
|
125
Baker Hughes
BKR
$56.8B
| $13.1M | 0.12% |
412,915
+132,608
| +47% | +$3.87M |
|
Similar funds
CCM
IA
MSV
UM
FCAS
FCM
GF
RFC