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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
+4.68%
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
$10.3B
AUM Growth
+$248M
(+2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
75
Reduced
86
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
+$190M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$50.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 4 |
Occidental Petroleum
OXY
|
+$32.7M |
| 5 |
American International
AIG
|
+$31.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$192M |
| 2 |
Mondelez International
MDLZ
|
+$70.9M |
| 3 |
Mastercard
MA
|
+$46.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Capital One
COF
|
+$35.8M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $891M | 8.64% |
6,649,983
-193,865
| -3% | -$24.6M |
|
|
2
Mastercard
MA
$473B
| $341M | 3.3% |
1,287,262
-185,444
| -13% | -$46.4M |
|
3
Spotify
SPOT
$99.8B
| $303M | 2.93% |
2,070,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $287M | 2.78% |
5,312,480
+606,580
| +13% | +$35M |
|
5
Merck
MRK
$305B
| $259M | 2.51% |
3,231,441
-272,994
| -8% | -$20.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $248M | 2.41% |
4,584,360
-58,120
| -1% | -$3.36M |
|
7
Procter & Gamble
PG
$345B
| $242M | 2.34% |
2,205,395
+44,006
| +2% | +$4.69M |
|
8
Walt Disney
DIS
$169B
| $230M | 2.23% |
1,646,875
+78,709
| +5% | +$10.4M |
|
9
Visa
V
$675B
| $219M | 2.12% |
1,260,192
+122,304
| +11% | +$20M |
|
|
10
Home Depot
HD
$340B
| $198M | 1.92% |
+951,503
| New | +$190M |
|
11
Coca-Cola
KO
$355B
| $189M | 1.83% |
3,712,319
+222,596
| +6% | +$10.9M |
|
12
PepsiCo
PEP
$185B
| $170M | 1.65% |
1,298,198
-8,357
| -0.6% | -$1.07M |
|
13
Intel
INTC
$518B
| $164M | 1.59% |
3,415,630
-63,072
| -2% | -$3.13M |
|
14
Alibaba
BABA
$282B
| $148M | 1.44% |
876,293
+91,118
| +12% | +$15.7M |
|
15
Netflix
NFLX
$310B
| $131M | 1.27% |
3,553,150
+409,330
| +13% | +$14.8M |
|
16
Salesforce
CRM
$137B
| $126M | 1.22% |
828,451
-215,145
| -21% | -$33.7M |
|
17
Toronto Dominion Bank
TD
$206B
| $108M | 1.05% |
1,845,640
+197,300
| +12% | +$11.1M |
|
18
American Express
AXP
$245B
| $106M | 1.03% |
858,038
+117,781
| +16% | +$13.8M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $101M | 0.98% |
552,301
-174,881
| -24% | -$30.6M |
|
20
Starbucks
SBUX
$120B
| $101M | 0.97% |
1,199,294
-41,446
| -3% | -$3.25M |
|
21
3M
MMM
$83.7B
| $100M | 0.97% |
693,303
+89,856
| +15% | +$13.8M |
|
22
Amgen
AMGN
$193B
| $96.7M | 0.94% |
524,649
+83,441
| +19% | +$14.9M |
|
23
PNC Financial Services
PNC
$102B
| $95.5M | 0.93% |
695,325
+43,040
| +7% | +$5.69M |
|
24
Adobe
ADBE
$89.3B
| $93.2M | 0.9% |
316,178
+31,603
| +11% | +$8.78M |
|
25
Nike
NKE
$63.3B
| $90M | 0.87% |
1,071,855
-130,197
| -11% | -$11M |
|
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