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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
+10.26%
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
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 3 |
Travelers Companies
TRV
|
+$32.4M |
| 4 |
DTE Energy
DTE
|
+$31.7M |
| 5 |
Alibaba
BABA
|
+$31.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$118M |
| 2 |
Netflix
NFLX
|
+$82.9M |
| 3 |
IQVIA
IQV
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$39.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $961M | 9.18% |
6,093,212
-81,201
| -1% | -$11.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $399M | 3.81% |
5,964,480
+775,020
| +15% | +$50M |
|
3
Spotify
SPOT
$99.8B
| $299M | 2.86% |
2,000,000
-70,000
| -3% | -$9.61M |
|
4
Merck
MRK
$305B
| $272M | 2.6% |
3,134,078
-15,368
| -0.5% | -$1.26M |
|
|
5
Alibaba
BABA
$282B
| $233M | 2.22% |
1,096,847
+166,236
| +18% | +$31.2M |
|
6
Procter & Gamble
PG
$345B
| $232M | 2.21% |
1,853,687
-36,129
| -2% | -$4.42M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $227M | 2.17% |
3,390,100
-680,420
| -17% | -$43.9M |
|
8
Visa
V
$675B
| $226M | 2.16% |
1,203,190
+126,856
| +12% | +$22.9M |
|
9
Walt Disney
DIS
$169B
| $218M | 2.08% |
1,505,781
+26,908
| +2% | +$3.76M |
|
10
Verizon
VZ
$179B
| $195M | 1.86% |
3,175,616
-170,105
| -5% | -$10.3M |
|
11
Coca-Cola
KO
$355B
| $185M | 1.77% |
3,343,557
-83,795
| -2% | -$4.51M |
|
12
Intel
INTC
$518B
| $183M | 1.74% |
3,050,305
+103
| +0% | +$5.76K |
|
13
Home Depot
HD
$340B
| $182M | 1.74% |
834,800
-39,557
| -5% | -$8.96M |
|
|
14
Mastercard
MA
$473B
| $178M | 1.7% |
597,774
-419,216
| -41% | -$118M |
|
15
PepsiCo
PEP
$185B
| $157M | 1.5% |
1,150,846
-29,024
| -2% | -$3.95M |
|
|
16
Apple
AAPL
$4.81T
| $157M | 1.5% |
2,139,168
+1,516,036
| +243% | +$97.5M |
|
17
McDonald's
MCD
$188B
| $143M | 1.37% |
724,384
+43,895
| +6% | +$8.71M |
|
18
Bristol-Myers Squibb
BMY
$120B
| $129M | 1.23% |
2,010,814
+458,006
| +29% | +$26.2M |
|
19
Lam Research
LRCX
$419B
| $125M | 1.2% |
4,287,210
-134,880
| -3% | -$3.58M |
|
20
Union Pacific
UNP
$171B
| $124M | 1.18% |
685,375
+116,601
| +21% | +$20M |
|
21
American Express
AXP
$245B
| $123M | 1.18% |
988,827
+103,360
| +12% | +$12.4M |
|
22
Amgen
AMGN
$193B
| $117M | 1.12% |
485,404
-1,325
| -0.3% | -$292K |
|
23
Nike
NKE
$63.3B
| $110M | 1.05% |
1,090,103
+31,710
| +3% | +$2.99M |
|
24
PNC Financial Services
PNC
$102B
| $108M | 1.03% |
678,019
+81,017
| +14% | +$12.2M |
|
25
Adobe
ADBE
$89.3B
| $106M | 1.01% |
321,275
+27,406
| +9% | +$8.06M |
|
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