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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
-11.56%
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
$9.12B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
54
Reduced
109
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 4 |
Linde
LIN
|
+$55.9M |
| 5 |
Humana
HUM
|
+$35.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$89.1M |
| 2 |
Occidental Petroleum
OXY
|
+$69.3M |
| 3 |
Sherwin-Williams
SHW
|
+$56M |
| 4 |
American International
AIG
|
+$46.7M |
| 5 |
ConocoPhillips
COP
|
+$40.8M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $680M | 7.46% |
6,696,557
+84,421
| +1% | +$9.04M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $263M | 2.89% |
5,083,680
+1,464,880
| +40% | +$78.4M |
|
3
Merck
MRK
$305B
| $261M | 2.86% |
3,579,852
-238,837
| -6% | -$16.9M |
|
4
Spotify
SPOT
$99.8B
| $235M | 2.58% |
2,070,000
-155,000
| -7% | -$21.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $219M | 2.4% |
4,190,100
+2,653,720
| +173% | +$143M |
|
6
Mastercard
MA
$473B
| $217M | 2.38% |
1,151,512
+54,955
| +5% | +$10.9M |
|
7
Procter & Gamble
PG
$345B
| $184M | 2.01% |
1,998,103
+64,113
| +3% | +$5.73M |
|
8
Verizon
VZ
$179B
| $181M | 1.99% |
3,222,947
-35,146
| -1% | -$1.99M |
|
9
Intel
INTC
$518B
| $162M | 1.77% |
3,442,522
-176,383
| -5% | -$8.26M |
|
10
Visa
V
$675B
| $158M | 1.73% |
1,199,101
+11,850
| +1% | +$1.64M |
|
11
Cisco
CSCO
$441B
| $158M | 1.73% |
3,639,647
-520,843
| -13% | -$23.8M |
|
12
Coca-Cola
KO
$355B
| $156M | 1.71% |
3,294,543
+154,389
| +5% | +$7.39M |
|
13
Salesforce
CRM
$137B
| $142M | 1.56% |
1,039,191
+101,065
| +11% | +$13.9M |
|
14
Walt Disney
DIS
$169B
| $140M | 1.54% |
1,278,629
-206,609
| -14% | -$23.5M |
|
15
PepsiCo
PEP
$185B
| $130M | 1.43% |
1,179,402
-30,417
| -3% | -$3.43M |
|
16
AbbVie
ABBV
$431B
| $112M | 1.23% |
1,213,536
+9,869
| +0.8% | +$868K |
|
17
Amgen
AMGN
$193B
| $102M | 1.12% |
522,957
-100,984
| -16% | -$19.7M |
|
18
Oracle
ORCL
$382B
| $97.5M | 1.07% |
2,158,681
-449,431
| -17% | -$21.5M |
|
19
Netflix
NFLX
$310B
| $92.3M | 1.01% |
3,449,810
-69,600
| -2% | -$2.08M |
|
20
3M
MMM
$83.7B
| $91.7M | 1.01% |
575,742
-40,021
| -6% | -$6.64M |
|
|
21
Alibaba
BABA
$282B
| $85.5M | 0.94% |
+623,875
| New | +$92.2M |
|
22
Union Pacific
UNP
$171B
| $82.6M | 0.9% |
597,212
-98,609
| -14% | -$14.6M |
|
23
Adobe
ADBE
$89.3B
| $80.8M | 0.89% |
357,353
-1,850
| -0.5% | -$447K |
|
24
IBM
IBM
$199B
| $78.5M | 0.86% |
722,711
-25,627
| -3% | -$3.08M |
|
25
Nike
NKE
$63.3B
| $78.2M | 0.86% |
1,054,421
-156,877
| -13% | -$11.7M |
|
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