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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
+0.58%
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
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Waste Management
WM
|
+$38.3M |
| 5 |
Morgan Stanley
MS
|
+$26.6M |
Top Sells
| 1 |
Merck
MRK
|
+$143M |
| 2 |
Eli Lilly
LLY
|
+$109M |
| 3 |
Salesforce
CRM
|
+$93.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$71.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.52B | 11.07% |
5,409,113
+188,511
| +4% | +$54.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $800M | 5.81% |
6,005,520
-456,980
| -7% | -$63M |
|
3
Spotify
SPOT
$99.8B
| $451M | 3.27% |
2,000,000
| – | – |
|
4
Tesla
TSLA
$1.48T
| $418M | 3.04% |
1,617,657
+88,971
| +6% | +$20.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $416M | 3.02% |
3,113,940
+145,500
| +5% | +$19.8M |
|
6
Procter & Gamble
PG
$345B
| $385M | 2.79% |
2,751,798
-75,733
| -3% | -$10.7M |
|
7
NVIDIA
NVDA
$5.15T
| $341M | 2.48% |
16,467,610
-1,012,430
| -6% | -$21M |
|
|
8
Adobe
ADBE
$89.3B
| $277M | 2.01% |
481,719
+173,558
| +56% | +$109M |
|
9
Visa
V
$675B
| $246M | 1.78% |
1,102,053
-121,031
| -10% | -$28.4M |
|
|
10
Morgan Stanley
MS
$360B
| $236M | 1.71% |
2,422,866
+268,302
| +12% | +$26.6M |
|
11
Home Depot
HD
$340B
| $230M | 1.67% |
701,582
-33,309
| -5% | -$10.9M |
|
|
12
Johnson & Johnson
JNJ
$595B
| $219M | 1.59% |
1,357,272
+475,435
| +54% | +$81.1M |
|
|
13
Salesforce
CRM
$137B
| $214M | 1.55% |
788,820
-369,292
| -32% | -$93.8M |
|
14
Walt Disney
DIS
$169B
| $209M | 1.52% |
1,238,166
-146,210
| -11% | -$26.1M |
|
15
Mastercard
MA
$473B
| $205M | 1.49% |
589,499
-36,599
| -6% | -$13.3M |
|
|
16
Waste Management
WM
$93.5B
| $184M | 1.34% |
1,231,211
+256,121
| +26% | +$38.3M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $167M | 1.21% |
292,646
-37,344
| -11% | -$20.5M |
|
18
Coca-Cola
KO
$355B
| $155M | 1.12% |
2,939,594
-241,919
| -8% | -$13.5M |
|
19
PepsiCo
PEP
$185B
| $153M | 1.11% |
1,018,538
+4,535
| +0.4% | +$702K |
|
|
20
Merck
MRK
$305B
| $146M | 1.06% |
1,941,929
-1,883,740
| -49% | -$143M |
|
21
Lowe's Companies
LOW
$118B
| $144M | 1.04% |
708,828
+530
| +0.1% | +$106K |
|
22
Cisco
CSCO
$441B
| $142M | 1.03% |
2,613,967
-265,411
| -9% | -$14.9M |
|
|
23
Eli Lilly
LLY
$1.03T
| $140M | 1.02% |
605,786
-442,167
| -42% | -$109M |
|
24
McDonald's
MCD
$188B
| $133M | 0.97% |
553,023
-49,393
| -8% | -$11.8M |
|
25
Linde
LIN
$238B
| $131M | 0.95% |
446,885
-43,400
| -9% | -$13.2M |
|
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