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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
-14.58%
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
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$143M |
| 2 |
McDonald's
MCD
|
+$128M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Coca-Cola
KO
|
+$115M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
PepsiCo
PEP
|
+$89.4M |
| 4 |
Lam Research
LRCX
|
+$81.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.2B | 11.77% |
4,665,787
-524,689
| -10% | -$142M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $388M | 3.81% |
3,552,000
-1,874,760
| -35% | -$222M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $355M | 3.49% |
3,259,800
-333,020
| -9% | -$39.2M |
|
4
Procter & Gamble
PG
$345B
| $338M | 3.32% |
2,348,896
-274,113
| -10% | -$41.2M |
|
5
Tesla
TSLA
$1.48T
| $336M | 3.3% |
1,498,380
-85,887
| -5% | -$23.4M |
|
6
Eli Lilly
LLY
$1.03T
| $301M | 2.95% |
926,774
-80,829
| -8% | -$24.3M |
|
|
7
Coca-Cola
KO
$355B
| $286M | 2.81% |
4,546,397
+1,814,943
| +66% | +$115M |
|
8
Visa
V
$675B
| $281M | 2.75% |
1,424,762
+381,152
| +37% | +$78.8M |
|
|
9
Thermo Fisher Scientific
TMO
$199B
| $256M | 2.51% |
470,803
+260,554
| +124% | +$143M |
|
|
10
McDonald's
MCD
$188B
| $251M | 2.46% |
1,015,234
+520,565
| +105% | +$128M |
|
11
Johnson & Johnson
JNJ
$595B
| $221M | 2.17% |
1,242,940
-365,115
| -23% | -$65.1M |
|
12
NVIDIA
NVDA
$5.15T
| $208M | 2.04% |
13,708,040
-3,036,560
| -18% | -$57.3M |
|
13
Spotify
SPOT
$99.8B
| $188M | 1.84% |
2,000,000
| – | – |
|
14
Morgan Stanley
MS
$360B
| $185M | 1.82% |
2,431,817
+405,096
| +20% | +$33.2M |
|
15
Waste Management
WM
$93.5B
| $170M | 1.67% |
1,112,280
-173,545
| -13% | -$27.2M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $163M | 1.6% |
598,251
-248,590
| -29% | -$78M |
|
17
Mastercard
MA
$473B
| $144M | 1.41% |
455,016
-53,975
| -11% | -$18.6M |
|
18
Eaton
ETN
$160B
| $141M | 1.39% |
1,122,417
+290,337
| +35% | +$40.6M |
|
19
Home Depot
HD
$340B
| $129M | 1.27% |
471,218
-134,058
| -22% | -$39.6M |
|
20
Deere & Co
DE
$159B
| $127M | 1.24% |
422,792
-86,136
| -17% | -$31.7M |
|
21
Merck
MRK
$305B
| $124M | 1.22% |
1,356,504
-438,574
| -24% | -$38.9M |
|
22
Salesforce
CRM
$137B
| $123M | 1.21% |
743,841
+162,565
| +28% | +$28.7M |
|
|
23
Analog Devices
ADI
$190B
| $122M | 1.2% |
834,947
+802,427
| +2,467% | +$126M |
|
24
Nutrien
NTR
$32.8B
| $116M | 1.13% |
1,452,727
+272,236
| +23% | +$26.4M |
|
25
Verizon
VZ
$179B
| $110M | 1.08% |
2,165,239
-8,675
| -0.4% | -$439K |
|
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