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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
+2.57%
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
$9.76B
AUM Growth
-$557M
(-5.4%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
McDonald's
MCD
|
+$80.7M |
| 3 |
Lam Research
LRCX
|
+$74.4M |
| 4 |
Union Pacific
UNP
|
+$65.1M |
| 5 |
Becton Dickinson
BDX
|
+$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
+$74.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$65.4M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$41.5M |
| 5 |
Salesforce
CRM
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $858M | 8.8% |
6,174,413
-475,570
| -7% | -$65.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $316M | 3.24% |
5,189,460
-123,020
| -2% | -$7.28M |
|
|
3
Mastercard
MA
$473B
| $276M | 2.83% |
1,016,990
-270,272
| -21% | -$74.5M |
|
4
Merck
MRK
$305B
| $253M | 2.59% |
3,149,446
-81,995
| -3% | -$6.57M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $249M | 2.55% |
4,070,520
-513,840
| -11% | -$30.4M |
|
6
Spotify
SPOT
$99.8B
| $236M | 2.42% |
2,070,000
| – | – |
|
7
Procter & Gamble
PG
$345B
| $235M | 2.41% |
1,889,816
-315,579
| -14% | -$37.3M |
|
8
Home Depot
HD
$340B
| $203M | 2.08% |
874,357
-77,146
| -8% | -$16.9M |
|
|
9
Verizon
VZ
$179B
| $202M | 2.07% |
3,345,721
+2,383,909
| +248% | +$137M |
|
10
Walt Disney
DIS
$169B
| $193M | 1.98% |
1,478,873
-168,002
| -10% | -$23.2M |
|
11
Coca-Cola
KO
$355B
| $187M | 1.91% |
3,427,352
-284,967
| -8% | -$15.3M |
|
12
Visa
V
$675B
| $185M | 1.9% |
1,076,334
-183,858
| -15% | -$32.7M |
|
13
PepsiCo
PEP
$185B
| $162M | 1.66% |
1,179,870
-118,328
| -9% | -$15.7M |
|
14
Intel
INTC
$518B
| $157M | 1.61% |
3,050,202
-365,428
| -11% | -$18M |
|
15
Alibaba
BABA
$282B
| $156M | 1.6% |
930,611
+54,318
| +6% | +$9.33M |
|
|
16
McDonald's
MCD
$188B
| $146M | 1.5% |
680,489
+376,247
| +124% | +$80.7M |
|
17
American Express
AXP
$245B
| $105M | 1.07% |
885,467
+27,429
| +3% | +$3.36M |
|
|
18
Lam Research
LRCX
$419B
| $102M | 1.05% |
4,422,090
+3,541,030
| +402% | +$74.4M |
|
19
Toronto Dominion Bank
TD
$206B
| $101M | 1.03% |
1,721,733
-123,907
| -7% | -$7.04M |
|
20
Nike
NKE
$63.3B
| $99.4M | 1.02% |
1,058,393
-13,462
| -1% | -$1.15M |
|
21
Amgen
AMGN
$193B
| $94.2M | 0.97% |
486,729
-37,920
| -7% | -$7.28M |
|
|
22
Union Pacific
UNP
$171B
| $92.1M | 0.94% |
568,774
+387,056
| +213% | +$65.1M |
|
23
TJX Companies
TJX
$167B
| $91.2M | 0.93% |
1,636,222
-62,059
| -4% | -$3.38M |
|
24
IBM
IBM
$199B
| $84.9M | 0.87% |
610,657
-64,555
| -10% | -$8.71M |
|
25
AbbVie
ABBV
$431B
| $83.8M | 0.86% |
1,106,079
-7,530
| -0.7% | -$516K |
|
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