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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
-14.25%
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
$7.87B
AUM Growth
-$2.6B
(-25%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$97.8M |
| 2 |
Adobe
ADBE
|
+$66M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 4 |
Xcel Energy
XEL
|
+$27.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$62.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 3 |
Microsoft
MSFT
|
+$50.8M |
| 4 |
Merck
MRK
|
+$46.1M |
| 5 |
Apple
AAPL
|
+$41.7M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $912M | 11.59% |
5,784,090
-309,122
| -5% | -$50.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $302M | 3.84% |
5,192,760
-771,720
| -13% | -$52.4M |
|
3
Spotify
SPOT
$99.8B
| $243M | 3.09% |
2,000,000
| – | – |
|
4
Alibaba
BABA
$282B
| $219M | 2.79% |
1,127,521
+30,674
| +3% | +$6.4M |
|
|
5
NVIDIA
NVDA
$5.15T
| $216M | 2.74% |
32,777,320
+15,496,280
| +90% | +$97.8M |
|
6
Procter & Gamble
PG
$345B
| $192M | 2.44% |
1,743,035
-110,652
| -6% | -$13.3M |
|
|
7
Merck
MRK
$305B
| $187M | 2.38% |
2,547,521
-586,557
| -19% | -$46.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $176M | 2.23% |
3,022,300
-367,800
| -11% | -$24.9M |
|
9
Visa
V
$675B
| $167M | 2.12% |
1,037,231
-165,959
| -14% | -$31.3M |
|
|
10
Adobe
ADBE
$89.3B
| $164M | 2.08% |
514,341
+193,066
| +60% | +$66M |
|
11
Verizon
VZ
$179B
| $161M | 2.05% |
2,999,370
-176,246
| -6% | -$10.1M |
|
12
Home Depot
HD
$340B
| $161M | 2.04% |
860,648
+25,848
| +3% | +$5.67M |
|
13
Coca-Cola
KO
$355B
| $146M | 1.85% |
3,296,966
-46,591
| -1% | -$2.52M |
|
14
PepsiCo
PEP
$185B
| $140M | 1.78% |
1,163,152
+12,306
| +1% | +$1.66M |
|
15
Walt Disney
DIS
$169B
| $131M | 1.67% |
1,360,489
-145,292
| -10% | -$18.4M |
|
16
Intel
INTC
$518B
| $127M | 1.62% |
2,349,738
-700,567
| -23% | -$41.4M |
|
17
Mastercard
MA
$473B
| $126M | 1.6% |
521,903
-75,871
| -13% | -$22.6M |
|
18
Bristol-Myers Squibb
BMY
$120B
| $124M | 1.57% |
2,219,750
+208,936
| +10% | +$12.8M |
|
19
McDonald's
MCD
$188B
| $101M | 1.29% |
613,675
-110,709
| -15% | -$21.8M |
|
|
20
Apple
AAPL
$4.81T
| $99.9M | 1.27% |
1,571,884
-567,284
| -27% | -$41.7M |
|
21
Lam Research
LRCX
$419B
| $94.1M | 1.2% |
3,920,550
-366,660
| -9% | -$10.6M |
|
22
Salesforce
CRM
$137B
| $92.8M | 1.18% |
644,452
+81,104
| +14% | +$13.9M |
|
23
Union Pacific
UNP
$171B
| $89.6M | 1.14% |
635,110
-50,265
| -7% | -$8.31M |
|
24
Amgen
AMGN
$193B
| $84.2M | 1.07% |
415,197
-70,207
| -14% | -$15.3M |
|
25
Nike
NKE
$63.3B
| $82.6M | 1.05% |
998,451
-91,652
| -8% | -$8.53M |
|
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