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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
+6.86%
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
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$59.6M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
United Rentals
URI
|
+$47.7M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$72.3M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
PepsiCo
PEP
|
+$46.6M |
| 4 |
Mercado Libre
MELI
|
+$38.5M |
| 5 |
Kimberly-Clark
KMB
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.33B | 9.97% |
5,647,542
+617,269
| +12% | +$143M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $603M | 4.52% |
5,833,420
+341,700
| +6% | +$33.9M |
|
3
Spotify
SPOT
$99.8B
| $536M | 4.01% |
2,000,000
| – | – |
|
|
4
Procter & Gamble
PG
$345B
| $445M | 3.33% |
3,284,529
+1,274,401
| +63% | +$166M |
|
5
Tesla
TSLA
$1.48T
| $348M | 2.61% |
1,565,256
+62,697
| +4% | +$15.7M |
|
6
Walt Disney
DIS
$169B
| $340M | 2.55% |
1,845,300
-51,368
| -3% | -$9.47M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $312M | 2.34% |
3,026,600
-55,920
| -2% | -$5.52M |
|
8
Alibaba
BABA
$282B
| $293M | 2.19% |
1,290,794
+37,708
| +3% | +$9.26M |
|
9
Visa
V
$675B
| $260M | 1.95% |
1,228,155
-33,876
| -3% | -$7.13M |
|
|
10
NVIDIA
NVDA
$5.15T
| $239M | 1.79% |
17,927,520
-5,028,560
| -22% | -$67.6M |
|
11
Home Depot
HD
$340B
| $238M | 1.78% |
779,133
+13,591
| +2% | +$3.75M |
|
12
Mastercard
MA
$473B
| $220M | 1.65% |
618,964
-696
| -0.1% | -$243K |
|
13
Deere & Co
DE
$159B
| $215M | 1.61% |
574,443
-32,309
| -5% | -$10.6M |
|
14
Merck
MRK
$305B
| $212M | 1.59% |
2,883,598
+81,446
| +3% | +$6.01M |
|
15
Coca-Cola
KO
$355B
| $174M | 1.3% |
3,297,823
-227,370
| -6% | -$11.4M |
|
16
AbbVie
ABBV
$431B
| $172M | 1.29% |
1,592,296
-1,580
| -0.1% | -$169K |
|
17
Verizon
VZ
$179B
| $166M | 1.24% |
2,851,238
-89,576
| -3% | -$5.05M |
|
18
Bristol-Myers Squibb
BMY
$120B
| $159M | 1.19% |
2,507,640
+32,094
| +1% | +$2M |
|
19
Intel
INTC
$518B
| $156M | 1.17% |
2,432,741
| – | – |
|
20
Adobe
ADBE
$89.3B
| $155M | 1.16% |
326,325
+7,638
| +2% | +$3.57M |
|
|
21
Applied Materials
AMAT
$460B
| $152M | 1.14% |
1,140,942
+540,413
| +90% | +$59.6M |
|
22
Cisco
CSCO
$441B
| $149M | 1.12% |
2,879,378
-27,856
| -1% | -$1.31M |
|
23
Union Pacific
UNP
$171B
| $145M | 1.09% |
657,800
-3,495
| -0.5% | -$734K |
|
24
McDonald's
MCD
$188B
| $144M | 1.08% |
640,982
+72,333
| +13% | +$15.5M |
|
25
Lowe's Companies
LOW
$118B
| $137M | 1.03% |
720,186
+8,180
| +1% | +$1.4M |
|
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