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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
+7.64%
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
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Mastercard
MA
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
US Bancorp
USB
|
+$37.5M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$64.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 3 |
Ford
F
|
+$40.9M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
PX
Praxair Inc
PX
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $756M | 6.9% |
6,612,136
+479,531
| +8% | +$52M |
|
2
Spotify
SPOT
$99.8B
| $402M | 3.67% |
2,225,000
-147,040
| -6% | -$27M |
|
|
3
Merck
MRK
$305B
| $258M | 2.36% |
3,818,689
+927,230
| +32% | +$59.1M |
|
|
4
Mastercard
MA
$473B
| $244M | 2.23% |
1,096,557
+270,024
| +33% | +$56.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $216M | 1.97% |
3,618,800
+644,680
| +22% | +$38.6M |
|
6
Cisco
CSCO
$441B
| $202M | 1.85% |
4,160,490
-74,892
| -2% | -$3.37M |
|
7
Visa
V
$675B
| $178M | 1.63% |
1,187,251
+41,864
| +4% | +$5.95M |
|
8
Verizon
VZ
$179B
| $174M | 1.59% |
3,258,093
+89,773
| +3% | +$4.75M |
|
9
Walt Disney
DIS
$169B
| $174M | 1.59% |
1,485,238
-29,815
| -2% | -$3.32M |
|
10
Intel
INTC
$518B
| $171M | 1.56% |
3,618,905
-90,222
| -2% | -$4.39M |
|
11
Procter & Gamble
PG
$345B
| $161M | 1.47% |
1,933,990
+1,362
| +0.1% | +$111K |
|
12
Salesforce
CRM
$137B
| $149M | 1.36% |
938,126
+231,295
| +33% | +$34.3M |
|
13
Coca-Cola
KO
$355B
| $145M | 1.32% |
3,140,154
-1,326
| -0% | -$60.6K |
|
14
PepsiCo
PEP
$185B
| $135M | 1.23% |
1,209,819
-35,127
| -3% | -$3.98M |
|
15
Oracle
ORCL
$382B
| $134M | 1.23% |
2,608,112
-376,056
| -13% | -$18.3M |
|
16
Netflix
NFLX
$310B
| $132M | 1.2% |
3,519,410
-19,220
| -0.5% | -$698K |
|
17
NVIDIA
NVDA
$5.15T
| $131M | 1.2% |
18,635,080
-931,280
| -5% | -$6.06M |
|
18
Amgen
AMGN
$193B
| $129M | 1.18% |
623,941
-6,158
| -1% | -$1.21M |
|
19
AbbVie
ABBV
$431B
| $114M | 1.04% |
1,203,667
-14,985
| -1% | -$1.42M |
|
20
Union Pacific
UNP
$171B
| $113M | 1.03% |
695,821
+27,699
| +4% | +$4.17M |
|
21
McDonald's
MCD
$188B
| $112M | 1.02% |
669,405
+26,545
| +4% | +$4.25M |
|
22
ConocoPhillips
COP
$136B
| $111M | 1.02% |
1,439,932
+143,773
| +11% | +$10.4M |
|
23
Bristol-Myers Squibb
BMY
$120B
| $109M | 1% |
1,759,042
-162,227
| -8% | -$9.63M |
|
24
3M
MMM
$83.7B
| $108M | 0.99% |
615,763
-6,950
| -1% | -$1.2M |
|
25
IBM
IBM
$199B
| $108M | 0.99% |
748,338
+22,052
| +3% | +$3.08M |
|
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