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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
+3.61%
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
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $605M | 5.83% |
6,132,605
-376,413
| -6% | -$36.5M |
|
|
2
Spotify
SPOT
$99.8B
| $399M | 3.85% |
+2,372,040
| New | +$379M |
|
3
Intel
INTC
$518B
| $184M | 1.78% |
3,709,127
-300,219
| -7% | -$15.9M |
|
4
Cisco
CSCO
$441B
| $182M | 1.76% |
4,235,382
-661,403
| -14% | -$28.9M |
|
5
Merck
MRK
$305B
| $167M | 1.62% |
2,891,459
+63,374
| +2% | +$3.58M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $166M | 1.6% |
2,974,120
+1,957,940
| +193% | +$106M |
|
7
Mastercard
MA
$473B
| $162M | 1.57% |
826,533
-144,470
| -15% | -$27.2M |
|
8
Verizon
VZ
$179B
| $159M | 1.54% |
3,168,320
+265,473
| +9% | +$12.9M |
|
9
Walt Disney
DIS
$169B
| $159M | 1.53% |
1,515,053
-49,606
| -3% | -$5.07M |
|
|
10
Visa
V
$675B
| $152M | 1.46% |
+1,145,387
| New | +$147M |
|
11
Procter & Gamble
PG
$345B
| $151M | 1.46% |
1,932,628
-123,276
| -6% | -$9.28M |
|
12
Netflix
NFLX
$310B
| $139M | 1.34% |
3,538,630
+117,300
| +3% | +$4M |
|
13
Coca-Cola
KO
$355B
| $138M | 1.33% |
3,141,480
+369,138
| +13% | +$15.9M |
|
14
PepsiCo
PEP
$185B
| $136M | 1.31% |
1,244,946
-190,227
| -13% | -$19.6M |
|
15
Oracle
ORCL
$382B
| $131M | 1.27% |
2,984,168
-289,080
| -9% | -$13.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $127M | 1.23% |
2,254,080
-2,882,320
| -56% | -$157M |
|
17
Amgen
AMGN
$193B
| $116M | 1.12% |
630,099
-44,440
| -7% | -$7.86M |
|
18
NVIDIA
NVDA
$5.15T
| $116M | 1.12% |
19,566,360
-607,080
| -3% | -$3.69M |
|
|
19
AbbVie
ABBV
$431B
| $113M | 1.09% |
+1,218,652
| New | +$119M |
|
20
Bristol-Myers Squibb
BMY
$120B
| $106M | 1.03% |
1,921,269
-320,587
| -14% | -$17.3M |
|
21
American Express
AXP
$245B
| $105M | 1.01% |
1,066,608
+35,353
| +3% | +$3.47M |
|
22
3M
MMM
$83.7B
| $102M | 0.99% |
622,713
-11,854
| -2% | -$2.02M |
|
23
McDonald's
MCD
$188B
| $101M | 0.97% |
642,860
-22,376
| -3% | -$3.63M |
|
24
Toronto Dominion Bank
TD
$206B
| $99.2M | 0.96% |
1,714,708
-84,714
| -5% | -$4.85M |
|
25
IBM
IBM
$199B
| $97M | 0.94% |
726,286
+289,144
| +66% | +$40.3M |
|
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