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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
+27.11%
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
$9.71B
AUM Growth
+$1.84B
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
68
Reduced
60
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
+$122M |
| 2 |
Target
TGT
|
+$51.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$49.8M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
ConocoPhillips
COP
|
+$42M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Lam Research
LRCX
|
+$86.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 5 |
Adobe
ADBE
|
+$45.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.01B | 10.41% |
4,967,283
-816,807
| -14% | -$148M |
|
2
Spotify
SPOT
$99.8B
| $516M | 5.32% |
2,000,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $347M | 3.57% |
4,910,400
-282,360
| -5% | -$19.1M |
|
4
Alibaba
BABA
$282B
| $241M | 2.48% |
1,118,534
-8,987
| -0.8% | -$1.87M |
|
5
Visa
V
$675B
| $222M | 2.29% |
1,150,729
+113,498
| +11% | +$20.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $215M | 2.21% |
3,025,280
+2,980
| +0.1% | +$201K |
|
7
Procter & Gamble
PG
$345B
| $207M | 2.13% |
1,733,427
-9,608
| -0.6% | -$1.12M |
|
8
Home Depot
HD
$340B
| $207M | 2.13% |
825,509
-35,139
| -4% | -$8.04M |
|
9
Mastercard
MA
$473B
| $184M | 1.9% |
622,927
+101,024
| +19% | +$28.5M |
|
|
10
NVIDIA
NVDA
$5.15T
| $184M | 1.9% |
19,384,960
-13,392,360
| -41% | -$108M |
|
|
11
Adobe
ADBE
$89.3B
| $170M | 1.75% |
391,214
-123,127
| -24% | -$45.6M |
|
12
Merck
MRK
$305B
| $167M | 1.72% |
2,260,776
-286,745
| -11% | -$21.6M |
|
13
Verizon
VZ
$179B
| $151M | 1.55% |
2,735,964
-263,406
| -9% | -$14.8M |
|
14
PepsiCo
PEP
$185B
| $150M | 1.55% |
1,137,554
-25,598
| -2% | -$3.37M |
|
15
Coca-Cola
KO
$355B
| $147M | 1.52% |
3,299,547
+2,581
| +0.1% | +$119K |
|
16
Intel
INTC
$518B
| $147M | 1.51% |
2,452,673
+102,935
| +4% | +$6.16M |
|
17
Walt Disney
DIS
$169B
| $131M | 1.35% |
1,178,062
-182,427
| -13% | -$20.1M |
|
|
18
Cisco
CSCO
$441B
| $129M | 1.33% |
+2,774,845
| New | +$122M |
|
19
Bristol-Myers Squibb
BMY
$120B
| $123M | 1.27% |
2,100,248
-119,502
| -5% | -$7.15M |
|
20
AbbVie
ABBV
$431B
| $110M | 1.13% |
1,120,154
+143,244
| +15% | +$12.6M |
|
21
Union Pacific
UNP
$171B
| $107M | 1.1% |
631,077
-4,033
| -0.6% | -$646K |
|
22
Salesforce
CRM
$137B
| $106M | 1.1% |
567,822
-76,630
| -12% | -$12.9M |
|
23
Apple
AAPL
$4.81T
| $105M | 1.08% |
1,146,892
-424,992
| -27% | -$32.9M |
|
24
McDonald's
MCD
$188B
| $104M | 1.07% |
562,009
-51,666
| -8% | -$9.47M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $99.2M | 1.02% |
341,716
+10,631
| +3% | +$2.88M |
|
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