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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
+12.93%
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
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
IQVIA
IQV
|
+$153M |
| 3 |
Lam Research
LRCX
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$71.9M |
| 5 |
Nutrien
NTR
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Adobe
ADBE
|
+$74.6M |
| 4 |
Texas Instruments
TXN
|
+$65.9M |
| 5 |
Salesforce
CRM
|
+$59.6M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.73B | 11.8% |
5,129,473
-279,640
| -5% | -$90.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $701M | 4.79% |
4,844,100
-1,161,420
| -19% | -$168M |
|
3
Tesla
TSLA
$1.48T
| $540M | 3.69% |
1,532,001
-85,656
| -5% | -$28.7M |
|
|
4
Procter & Gamble
PG
$345B
| $530M | 3.62% |
3,236,241
+484,443
| +18% | +$71.9M |
|
5
NVIDIA
NVDA
$5.15T
| $477M | 3.26% |
16,222,710
-244,900
| -1% | -$6.74M |
|
6
Spotify
SPOT
$99.8B
| $468M | 3.2% |
2,000,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $460M | 3.14% |
3,174,020
+60,080
| +2% | +$8.65M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $272M | 1.86% |
+909,860
| New | +$261M |
|
9
Home Depot
HD
$340B
| $259M | 1.77% |
624,544
-77,038
| -11% | -$29.3M |
|
10
Waste Management
WM
$93.5B
| $255M | 1.75% |
1,528,184
+296,973
| +24% | +$47.8M |
|
11
Morgan Stanley
MS
$360B
| $238M | 1.63% |
2,424,579
+1,713
| +0.1% | +$171K |
|
12
Johnson & Johnson
JNJ
$595B
| $226M | 1.55% |
1,322,209
-35,063
| -3% | -$5.74M |
|
|
13
Lam Research
LRCX
$419B
| $221M | 1.51% |
3,077,310
+2,139,730
| +228% | +$134M |
|
14
Visa
V
$675B
| $209M | 1.43% |
966,182
-135,871
| -12% | -$29.2M |
|
15
Eli Lilly
LLY
$1.03T
| $208M | 1.42% |
751,013
+145,227
| +24% | +$36.8M |
|
|
16
Adobe
ADBE
$89.3B
| $206M | 1.41% |
362,438
-119,281
| -25% | -$74.6M |
|
17
Mastercard
MA
$473B
| $179M | 1.22% |
498,085
-91,414
| -16% | -$31.6M |
|
18
Walt Disney
DIS
$169B
| $172M | 1.17% |
1,107,860
-130,306
| -11% | -$21M |
|
19
PepsiCo
PEP
$185B
| $170M | 1.16% |
976,094
-42,444
| -4% | -$6.93M |
|
|
20
Nutrien
NTR
$32.8B
| $167M | 1.14% |
2,214,799
+845,912
| +62% | +$59.2M |
|
|
21
IQVIA
IQV
$34.5B
| $166M | 1.14% |
+589,337
| New | +$153M |
|
22
Coca-Cola
KO
$355B
| $166M | 1.13% |
2,793,944
-145,650
| -5% | -$8.11M |
|
23
Prologis
PLD
$134B
| $160M | 1.1% |
950,758
+255,959
| +37% | +$38.2M |
|
24
Cisco
CSCO
$441B
| $147M | 1% |
2,311,066
-302,901
| -12% | -$17.3M |
|
|
25
Salesforce
CRM
$137B
| $147M | 1% |
576,582
-212,238
| -27% | -$59.6M |
|
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