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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
+14.7%
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
$10.1B
AUM Growth
+$943M
Cap. Flow
-$284M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
80
Reduced
86
Closed
18

Top Buys

1
IQV icon
IQVIA
IQV
+$76.4M
2
MA icon
Mastercard
MA
+$69.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53.7M
4
OKE icon
Oneok
OKE
+$34.8M
5
ED icon
Consolidated Edison
ED
+$34.2M

Top Sells

1
VZ icon
Verizon
VZ
+$135M
2
ORCL icon
Oracle
ORCL
+$80.3M
3
UNP icon
Union Pacific
UNP
+$69M
4
BDX icon
Becton Dickinson
BDX
+$56.1M
5
INTU icon
Intuit
INTU
+$40.8M

Sector Composition

1 Technology 19.64%
2 Financials 18.15%
3 Communication Services 11.99%
4 Healthcare 11.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$807M 8.02%
6,843,848
+147,291
+2% +$16.1M
MA icon
2
Mastercard
MA
$473B
$347M 3.44%
1,472,706
+321,194
+28% +$69.1M
SPOT icon
3
Spotify
SPOT
$99.8B
$287M 2.85%
2,070,000
– –
MRK icon
4
Merck
MRK
$305B
$278M 2.76%
3,504,435
-75,417
-2% -$5.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.52T
$276M 2.74%
4,705,900
-377,780
-7% -$21.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.53T
$273M 2.71%
4,642,480
+452,380
+11% +$25.5M
PG icon
7
Procter & Gamble
PG
$345B
$225M 2.23%
2,161,389
+163,286
+8% +$15.9M
CSCO icon
8
Cisco
CSCO
$441B
$188M 1.87%
3,483,349
-156,298
-4% -$7.59M
INTC icon
9
Intel
INTC
$518B
$187M 1.86%
3,478,702
+36,180
+1% +$1.84M
V icon
10
Visa
V
$675B
$178M 1.77%
1,137,888
-61,213
-5% -$8.82M
DIS icon
11
Walt Disney
DIS
$169B
$174M 1.73%
1,568,166
+289,537
+23% +$32.4M
CRM icon
12
Salesforce
CRM
$137B
$165M 1.64%
1,043,596
+4,405
+0.4% +$683K
KO icon
13
Coca-Cola
KO
$355B
$164M 1.62%
3,489,723
+195,180
+6% +$9.13M
PEP icon
14
PepsiCo
PEP
$185B
$160M 1.59%
1,306,555
+127,153
+11% +$14.5M
BABA icon
15
Alibaba
BABA
$282B
$143M 1.42%
785,175
+161,300
+26% +$27.1M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$134M 1.33%
727,182
+290,570
+67% +$53.7M
NFLX icon
17
Netflix
NFLX
$310B
$112M 1.11%
3,143,820
-305,990
-9% -$10.6M
MMM icon
18
3M
MMM
$83.7B
$105M 1.04%
603,447
+27,705
+5% +$4.66M
IQV icon
19
IQVIA
IQV
$34.5B
$103M 1.02%
716,871
+573,273
+399% +$76.4M
NKE icon
20
Nike
NKE
$63.3B
$101M 1.01%
1,202,052
+147,631
+14% +$12.2M
USB icon
21
US Bancorp
USB
$98.2B
$95.9M 0.95%
1,990,825
+581,895
+41% +$29.2M
IBM icon
22
IBM
IBM
$199B
$94.7M 0.94%
701,936
-20,775
-3% -$2.65M
SBUX icon
23
Starbucks
SBUX
$120B
$92.2M 0.92%
1,240,740
+64,351
+5% +$4.42M
TD icon
24
Toronto Dominion Bank
TD
$206B
$89.5M 0.89%
1,648,340
+131,907
+9% +$7.29M
AMT icon
25
American Tower
AMT
$78.6B
$86.9M 0.86%
440,797
+11,565
+3% +$2.03M
1
2 3 4 5

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IA
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RFC
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