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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
-5.56%
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
$8.45B
AUM Growth
-$1.74B
(-17%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
30
Reduced
131
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
+$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$36.9M |
| 4 |
Blackrock
BLK
|
+$33.5M |
| 5 |
Trane Technologies
TT
|
+$21.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$153M |
| 2 |
Waste Management
WM
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.7M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $974M | 11.53% |
4,181,685
-484,102
| -10% | -$128M |
|
2
Tesla
TSLA
$1.48T
| $354M | 4.19% |
1,336,367
-162,013
| -11% | -$45.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $293M | 3.47% |
3,047,090
-504,910
| -14% | -$56.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $277M | 3.28% |
2,898,207
-361,593
| -11% | -$40.1M |
|
5
Visa
V
$675B
| $241M | 2.85% |
1,354,721
-70,041
| -5% | -$14.3M |
|
6
Eli Lilly
LLY
$1.03T
| $220M | 2.6% |
679,396
-247,378
| -27% | -$78.4M |
|
|
7
Procter & Gamble
PG
$345B
| $209M | 2.47% |
1,653,551
-695,345
| -30% | -$98.8M |
|
8
Johnson & Johnson
JNJ
$595B
| $208M | 2.46% |
1,273,775
+30,835
| +2% | +$5.22M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $202M | 2.39% |
757,794
+159,543
| +27% | +$45.4M |
|
|
10
PepsiCo
PEP
$185B
| $177M | 2.1% |
1,085,421
+700,778
| +182% | +$121M |
|
11
NVIDIA
NVDA
$5.15T
| $174M | 2.05% |
14,298,570
+590,530
| +4% | +$9.34M |
|
12
Spotify
SPOT
$99.8B
| $173M | 2.04% |
2,000,000
| – | – |
|
13
McDonald's
MCD
$188B
| $166M | 1.96% |
717,795
-297,439
| -29% | -$76M |
|
|
14
Thermo Fisher Scientific
TMO
$199B
| $162M | 1.92% |
319,423
-151,380
| -32% | -$84.7M |
|
15
Morgan Stanley
MS
$360B
| $158M | 1.87% |
1,994,908
-436,909
| -18% | -$36.8M |
|
16
Home Depot
HD
$340B
| $150M | 1.77% |
542,897
+71,679
| +15% | +$21.2M |
|
17
Merck
MRK
$305B
| $123M | 1.45% |
1,425,939
+69,435
| +5% | +$6.2M |
|
18
Mastercard
MA
$473B
| $122M | 1.44% |
427,585
-27,431
| -6% | -$9.09M |
|
|
19
Coca-Cola
KO
$355B
| $117M | 1.39% |
2,084,459
-2,461,938
| -54% | -$153M |
|
20
Eaton
ETN
$160B
| $109M | 1.29% |
815,683
-306,734
| -27% | -$42.9M |
|
21
Apple
AAPL
$4.81T
| $88.1M | 1.04% |
637,707
-61,890
| -9% | -$9.71M |
|
22
Walt Disney
DIS
$169B
| $84.9M | 1% |
900,354
-36,662
| -4% | -$3.92M |
|
23
Lowe's Companies
LOW
$118B
| $84.9M | 1% |
451,657
+46,553
| +11% | +$9.07M |
|
24
Verizon
VZ
$179B
| $79.3M | 0.94% |
2,084,930
-80,309
| -4% | -$3.58M |
|
25
Accenture
ACN
$83.8B
| $77.5M | 0.92% |
301,043
-17,364
| -5% | -$5.02M |
|
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