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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
+9.6%
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
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$186M |
| 2 |
Allstate
ALL
|
+$79.7M |
| 3 |
Teck Resources
TECK
|
+$71.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$53.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$100M |
| 2 |
Eli Lilly
LLY
|
+$89.1M |
| 3 |
McDonald's
MCD
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $938M | 10.75% |
3,911,921
-269,764
| -6% | -$64.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $330M | 3.78% |
3,719,300
+672,210
| +22% | +$64.2M |
|
3
Visa
V
$675B
| $319M | 3.66% |
1,536,748
+182,027
| +13% | +$36.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $245M | 2.81% |
2,781,527
-116,680
| -4% | -$11.1M |
|
5
Johnson & Johnson
JNJ
$595B
| $223M | 2.56% |
1,263,997
-9,778
| -0.8% | -$1.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $218M | 2.5% |
707,021
-50,773
| -7% | -$15.1M |
|
7
Procter & Gamble
PG
$345B
| $218M | 2.49% |
1,436,169
-217,382
| -13% | -$30.5M |
|
8
NVIDIA
NVDA
$5.15T
| $211M | 2.41% |
14,415,010
+116,440
| +0.8% | +$1.71M |
|
|
9
Sempra
SRE
$60.7B
| $210M | 2.4% |
2,713,004
+2,408,676
| +791% | +$186M |
|
10
PepsiCo
PEP
$185B
| $171M | 1.96% |
947,381
-138,040
| -13% | -$24.6M |
|
11
Tesla
TSLA
$1.48T
| $165M | 1.89% |
1,340,776
+4,409
| +0.3% | +$835K |
|
12
Merck
MRK
$305B
| $161M | 1.85% |
1,453,462
+27,523
| +2% | +$2.81M |
|
13
Home Depot
HD
$340B
| $161M | 1.84% |
509,055
-33,842
| -6% | -$10.3M |
|
14
Spotify
SPOT
$99.8B
| $158M | 1.81% |
2,000,000
| – | – |
|
|
15
Eli Lilly
LLY
$1.03T
| $157M | 1.79% |
428,080
-251,316
| -37% | -$89.1M |
|
|
16
Wheaton Precious Metals
WPM
$49.3B
| $130M | 1.49% |
3,338,218
+1,486,006
| +80% | +$53.7M |
|
17
Mastercard
MA
$473B
| $129M | 1.48% |
371,373
-56,212
| -13% | -$18.5M |
|
18
Eaton
ETN
$160B
| $122M | 1.4% |
777,428
-38,255
| -5% | -$5.86M |
|
19
Coca-Cola
KO
$355B
| $121M | 1.38% |
1,897,308
-187,151
| -9% | -$11.3M |
|
20
Walt Disney
DIS
$169B
| $119M | 1.37% |
1,373,741
+473,387
| +53% | +$45.3M |
|
|
21
Thermo Fisher Scientific
TMO
$199B
| $115M | 1.31% |
208,206
-111,217
| -35% | -$58.9M |
|
|
22
McDonald's
MCD
$188B
| $114M | 1.3% |
431,663
-286,132
| -40% | -$75.5M |
|
23
Verizon
VZ
$179B
| $102M | 1.17% |
2,581,403
+496,473
| +24% | +$18.7M |
|
|
24
Allstate
ALL
$61.6B
| $101M | 1.15% |
741,018
+609,726
| +464% | +$79.7M |
|
25
Linde
LIN
$238B
| $89.1M | 1.02% |
273,156
-13,239
| -5% | -$4.15M |
|
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