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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
-4.11%
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
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.2M |
| 3 |
Eaton
ETN
|
+$69.2M |
| 4 |
Eli Lilly
LLY
|
+$66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
Top Sells
| 1 |
IQVIA
IQV
|
+$166M |
| 2 |
Procter & Gamble
PG
|
+$95.9M |
| 3 |
Nutrien
NTR
|
+$85.7M |
| 4 |
Adobe
ADBE
|
+$45.6M |
| 5 |
Morgan Stanley
MS
|
+$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.6B | 11.84% |
5,190,476
+61,003
| +1% | +$18.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $758M | 5.61% |
5,426,760
+582,660
| +12% | +$79.2M |
|
3
Tesla
TSLA
$1.48T
| $569M | 4.21% |
1,584,267
+52,266
| +3% | +$16.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $500M | 3.7% |
3,592,820
+418,800
| +13% | +$56.9M |
|
5
NVIDIA
NVDA
$5.15T
| $457M | 3.38% |
16,744,600
+521,890
| +3% | +$13.1M |
|
|
6
Procter & Gamble
PG
$345B
| $401M | 2.97% |
2,623,009
-613,232
| -19% | -$95.9M |
|
7
Spotify
SPOT
$99.8B
| $302M | 2.23% |
2,000,000
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $299M | 2.21% |
846,841
-63,019
| -7% | -$20.4M |
|
|
9
Eli Lilly
LLY
$1.03T
| $289M | 2.13% |
1,007,603
+256,590
| +34% | +$66M |
|
10
Johnson & Johnson
JNJ
$595B
| $285M | 2.11% |
1,608,055
+285,846
| +22% | +$48.6M |
|
11
Visa
V
$675B
| $231M | 1.71% |
1,043,610
+77,428
| +8% | +$16.7M |
|
|
12
Deere & Co
DE
$159B
| $212M | 1.56% |
508,928
+302,359
| +146% | +$116M |
|
13
Waste Management
WM
$93.5B
| $204M | 1.51% |
1,285,825
-242,359
| -16% | -$36.7M |
|
14
Mastercard
MA
$473B
| $182M | 1.35% |
508,991
+10,906
| +2% | +$3.92M |
|
15
Home Depot
HD
$340B
| $181M | 1.34% |
605,276
-19,268
| -3% | -$6.68M |
|
|
16
Morgan Stanley
MS
$360B
| $177M | 1.31% |
2,026,721
-397,858
| -16% | -$38.4M |
|
17
Coca-Cola
KO
$355B
| $169M | 1.25% |
2,731,454
-62,490
| -2% | -$3.8M |
|
18
Prologis
PLD
$134B
| $160M | 1.18% |
990,188
+39,430
| +4% | +$6.02M |
|
19
PepsiCo
PEP
$185B
| $153M | 1.13% |
915,638
-60,456
| -6% | -$10.2M |
|
20
Walt Disney
DIS
$169B
| $152M | 1.12% |
1,106,851
-1,009
| -0.1% | -$146K |
|
21
Merck
MRK
$305B
| $148M | 1.09% |
1,795,078
+67,515
| +4% | +$5.32M |
|
22
Lam Research
LRCX
$419B
| $135M | 1% |
2,508,960
-568,350
| -18% | -$33.1M |
|
|
23
Eaton
ETN
$160B
| $126M | 0.93% |
832,080
+442,346
| +113% | +$69.2M |
|
24
Thermo Fisher Scientific
TMO
$199B
| $124M | 0.92% |
210,249
+12,174
| +6% | +$6.99M |
|
25
Salesforce
CRM
$137B
| $123M | 0.91% |
581,276
+4,694
| +0.8% | +$1.01M |
|
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