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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%
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
$12.2B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$81.9M |
| 3 |
Applied Materials
AMAT
|
+$44.4M |
| 4 |
Mercado Libre
MELI
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.2M |
| 2 |
Caterpillar
CAT
|
+$47M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.2M |
| 4 |
Advance Auto Parts
AAP
|
+$41.7M |
| 5 |
Dominion Energy
D
|
+$41.4M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.12B | 9.14% |
5,030,273
+175,414
| +4% | +$37.7M |
|
2
Spotify
SPOT
$99.8B
| $629M | 5.14% |
2,000,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $481M | 3.93% |
5,491,720
-229,580
| -4% | -$19.4M |
|
4
Tesla
TSLA
$1.48T
| $353M | 2.89% |
1,502,559
+44,451
| +3% | +$7.59M |
|
5
Walt Disney
DIS
$169B
| $344M | 2.81% |
1,896,668
+95,166
| +5% | +$13.7M |
|
|
6
NVIDIA
NVDA
$5.15T
| $300M | 2.45% |
22,956,080
+6,117,520
| +36% | +$81.9M |
|
7
Alibaba
BABA
$282B
| $292M | 2.38% |
1,253,086
+13,119
| +1% | +$3.64M |
|
8
Procter & Gamble
PG
$345B
| $280M | 2.29% |
2,010,128
+118,001
| +6% | +$16.5M |
|
9
Visa
V
$675B
| $276M | 2.26% |
1,262,031
+69,475
| +6% | +$14.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $270M | 2.21% |
3,082,520
+119,060
| +4% | +$10M |
|
11
Mastercard
MA
$473B
| $221M | 1.81% |
619,660
+18,672
| +3% | +$6.21M |
|
12
Merck
MRK
$305B
| $219M | 1.79% |
2,802,152
+312,970
| +13% | +$23.9M |
|
13
Home Depot
HD
$340B
| $203M | 1.66% |
765,542
-13,797
| -2% | -$3.79M |
|
14
Coca-Cola
KO
$355B
| $193M | 1.58% |
3,525,193
+12,869
| +0.4% | +$665K |
|
15
PepsiCo
PEP
$185B
| $180M | 1.47% |
1,211,048
+21,832
| +2% | +$3.1M |
|
16
Verizon
VZ
$179B
| $173M | 1.41% |
2,940,814
-105,844
| -3% | -$6.29M |
|
17
AbbVie
ABBV
$431B
| $171M | 1.4% |
1,593,876
+312,084
| +24% | +$30M |
|
|
18
Deere & Co
DE
$159B
| $163M | 1.33% |
606,752
+427,694
| +239% | +$106M |
|
19
Adobe
ADBE
$89.3B
| $159M | 1.3% |
318,687
-2,503
| -0.8% | -$1.21M |
|
20
Bristol-Myers Squibb
BMY
$120B
| $154M | 1.26% |
2,475,546
+387,874
| +19% | +$23.9M |
|
21
Union Pacific
UNP
$171B
| $138M | 1.13% |
661,295
+24,504
| +4% | +$4.89M |
|
22
Salesforce
CRM
$137B
| $136M | 1.11% |
613,264
-65,371
| -10% | -$15.9M |
|
23
Nike
NKE
$63.3B
| $135M | 1.1% |
955,211
-14,886
| -2% | -$1.97M |
|
24
Linde
LIN
$238B
| $131M | 1.07% |
497,698
+30,624
| +7% | +$7.52M |
|
25
Cisco
CSCO
$441B
| $130M | 1.06% |
2,907,234
+169,395
| +6% | +$6.96M |
|
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