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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
+10.68%
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
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
+$77.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 3 |
Caterpillar
CAT
|
+$41.8M |
| 4 |
Rockwell Automation
ROK
|
+$39.7M |
| 5 |
Alibaba
BABA
|
+$32M |
Top Sells
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
Adobe
ADBE
|
+$32.6M |
| 3 |
NVIDIA
NVDA
|
+$29.6M |
| 4 |
3M
MMM
|
+$29.3M |
| 5 |
DTE Energy
DTE
|
+$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.02B | 9.31% |
4,854,859
-112,424
| -2% | -$23.6M |
|
2
Spotify
SPOT
$99.8B
| $485M | 4.42% |
2,000,000
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $420M | 3.83% |
5,721,300
+810,900
| +17% | +$61.9M |
|
|
4
Alibaba
BABA
$282B
| $365M | 3.32% |
1,239,967
+121,433
| +11% | +$32M |
|
5
Procter & Gamble
PG
$345B
| $263M | 2.4% |
1,892,127
+158,700
| +9% | +$21.1M |
|
6
Visa
V
$675B
| $238M | 2.18% |
1,192,556
+41,827
| +4% | +$8.35M |
|
|
7
NVIDIA
NVDA
$5.15T
| $228M | 2.08% |
16,838,560
-2,546,400
| -13% | -$29.6M |
|
|
8
Walt Disney
DIS
$169B
| $224M | 2.04% |
1,801,502
+623,440
| +53% | +$77.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $217M | 1.98% |
2,963,460
-61,820
| -2% | -$4.71M |
|
10
Home Depot
HD
$340B
| $216M | 1.97% |
779,339
-46,170
| -6% | -$12.5M |
|
11
Tesla
TSLA
$1.48T
| $209M | 1.9% |
1,458,108
+133,368
| +10% | +$15.7M |
|
12
Mastercard
MA
$473B
| $203M | 1.85% |
600,988
-21,939
| -4% | -$7.13M |
|
13
Merck
MRK
$305B
| $197M | 1.8% |
2,489,182
+228,406
| +10% | +$17.9M |
|
14
Verizon
VZ
$179B
| $181M | 1.65% |
3,046,658
+310,694
| +11% | +$18.1M |
|
15
Coca-Cola
KO
$355B
| $173M | 1.58% |
3,512,324
+212,777
| +6% | +$10.2M |
|
16
Salesforce
CRM
$137B
| $171M | 1.56% |
678,635
+110,813
| +20% | +$24.3M |
|
17
PepsiCo
PEP
$185B
| $165M | 1.5% |
1,189,216
+51,662
| +5% | +$7.03M |
|
|
18
Adobe
ADBE
$89.3B
| $158M | 1.44% |
321,190
-70,024
| -18% | -$32.6M |
|
19
Intel
INTC
$518B
| $138M | 1.26% |
2,668,728
+216,055
| +9% | +$11.2M |
|
20
McDonald's
MCD
$188B
| $136M | 1.24% |
618,150
+56,141
| +10% | +$11.5M |
|
21
Bristol-Myers Squibb
BMY
$120B
| $126M | 1.15% |
2,087,672
-12,576
| -0.6% | -$757K |
|
22
Union Pacific
UNP
$171B
| $125M | 1.14% |
636,791
+5,714
| +0.9% | +$1.06M |
|
23
Lowe's Companies
LOW
$118B
| $122M | 1.11% |
735,857
+98,699
| +15% | +$15.2M |
|
24
Nike
NKE
$63.3B
| $122M | 1.11% |
970,097
+5,810
| +0.6% | +$624K |
|
|
25
Caterpillar
CAT
$421B
| $120M | 1.09% |
804,035
+297,404
| +59% | +$41.8M |
|
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