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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
+9.88%
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
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
Morgan Stanley
MS
|
+$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$146M |
| 5 |
Salesforce
CRM
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$228M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Deere & Co
DE
|
+$104M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.41B | 9.76% |
5,220,602
-426,940
| -8% | -$109M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $810M | 5.59% |
6,462,500
+629,080
| +11% | +$75M |
|
3
Spotify
SPOT
$99.8B
| $551M | 3.8% |
2,000,000
| – | – |
|
4
Procter & Gamble
PG
$345B
| $382M | 2.64% |
2,827,531
-456,998
| -14% | -$61.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $362M | 2.5% |
2,968,440
-58,160
| -2% | -$6.79M |
|
6
NVIDIA
NVDA
$5.15T
| $350M | 2.41% |
17,480,040
-447,480
| -2% | -$7.17M |
|
7
Tesla
TSLA
$1.48T
| $346M | 2.39% |
1,528,686
-36,570
| -2% | -$7.94M |
|
8
Merck
MRK
$305B
| $298M | 2.06% |
3,825,669
+942,071
| +33% | +$70.1M |
|
9
Visa
V
$675B
| $286M | 1.97% |
1,223,084
-5,071
| -0.4% | -$1.16M |
|
|
10
Salesforce
CRM
$137B
| $283M | 1.95% |
1,158,112
+539,439
| +87% | +$124M |
|
11
Walt Disney
DIS
$169B
| $243M | 1.68% |
1,384,376
-460,924
| -25% | -$82.9M |
|
|
12
Eli Lilly
LLY
$1.03T
| $241M | 1.66% |
+1,047,953
| New | +$211M |
|
13
Home Depot
HD
$340B
| $234M | 1.62% |
734,891
-44,242
| -6% | -$14.1M |
|
14
Mastercard
MA
$473B
| $229M | 1.58% |
626,098
+7,134
| +1% | +$2.65M |
|
|
15
Morgan Stanley
MS
$360B
| $198M | 1.36% |
+2,154,564
| New | +$185M |
|
16
Adobe
ADBE
$89.3B
| $180M | 1.25% |
308,161
-18,164
| -6% | -$9.36M |
|
17
Coca-Cola
KO
$355B
| $172M | 1.19% |
3,181,513
-116,310
| -4% | -$6.33M |
|
|
18
Thermo Fisher Scientific
TMO
$199B
| $166M | 1.15% |
+329,990
| New | +$156M |
|
19
Cisco
CSCO
$441B
| $153M | 1.05% |
2,879,378
| – | – |
|
20
PepsiCo
PEP
$185B
| $150M | 1.04% |
1,014,003
+142,501
| +16% | +$20.8M |
|
21
Bristol-Myers Squibb
BMY
$120B
| $146M | 1.01% |
2,184,927
-322,713
| -13% | -$21M |
|
|
22
Johnson & Johnson
JNJ
$595B
| $145M | 1% |
+881,837
| New | +$146M |
|
23
Union Pacific
UNP
$171B
| $145M | 1% |
656,943
-857
| -0.1% | -$191K |
|
24
Linde
LIN
$238B
| $142M | 0.98% |
490,285
+22,711
| +5% | +$6.62M |
|
25
Nike
NKE
$63.3B
| $141M | 0.97% |
912,244
-78,541
| -8% | -$10.6M |
|
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