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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
+14.02%
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
$9.77B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
+$110M |
| 2 |
Waste Management
WM
|
+$95.3M |
| 3 |
Analog Devices
ADI
|
+$68.5M |
| 4 |
Bank of America
BAC
|
+$55.9M |
| 5 |
Prologis
PLD
|
+$55.4M |
Top Sells
| 1 |
Eaton
ETN
|
+$57.6M |
| 2 |
Sempra
SRE
|
+$53.6M |
| 3 |
Allstate
ALL
|
+$28.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.1M |
| 5 |
Verizon
VZ
|
+$23.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.14B | 11.66% |
3,949,486
+37,565
| +1% | +$9.58M |
|
2
NVIDIA
NVDA
$5.15T
| $401M | 4.1% |
14,424,990
+9,980
| +0.1% | +$216K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $397M | 4.06% |
3,816,084
+96,784
| +3% | +$9.35M |
|
4
Visa
V
$675B
| $390M | 4% |
1,731,678
+194,930
| +13% | +$43.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $289M | 2.96% |
2,787,094
+5,567
| +0.2% | +$534K |
|
|
6
PepsiCo
PEP
$185B
| $288M | 2.95% |
1,577,454
+630,073
| +67% | +$110M |
|
7
Tesla
TSLA
$1.48T
| $276M | 2.83% |
1,332,667
-8,109
| -0.6% | -$1.41M |
|
8
Spotify
SPOT
$99.8B
| $267M | 2.74% |
2,000,000
| – | – |
|
9
Procter & Gamble
PG
$345B
| $209M | 2.14% |
1,405,726
-30,443
| -2% | -$4.35M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $209M | 2.14% |
677,124
-29,897
| -4% | -$9.21M |
|
11
Johnson & Johnson
JNJ
$595B
| $187M | 1.91% |
1,202,942
-61,055
| -5% | -$9.86M |
|
|
12
Analog Devices
ADI
$190B
| $172M | 1.76% |
871,650
+381,916
| +78% | +$68.5M |
|
|
13
Sempra
SRE
$60.7B
| $152M | 1.56% |
2,014,558
-698,446
| -26% | -$53.6M |
|
14
Eli Lilly
LLY
$1.03T
| $149M | 1.52% |
433,180
+5,100
| +1% | +$1.72M |
|
15
Home Depot
HD
$340B
| $146M | 1.5% |
494,684
-14,371
| -3% | -$4.41M |
|
16
Walt Disney
DIS
$169B
| $145M | 1.48% |
1,445,118
+71,377
| +5% | +$7.2M |
|
17
Merck
MRK
$305B
| $137M | 1.4% |
1,284,980
-168,482
| -12% | -$18.2M |
|
18
Mastercard
MA
$473B
| $133M | 1.36% |
366,589
-4,784
| -1% | -$1.74M |
|
|
19
Wheaton Precious Metals
WPM
$49.3B
| $131M | 1.34% |
2,718,543
-619,675
| -19% | -$27.1M |
|
20
Coca-Cola
KO
$355B
| $126M | 1.29% |
2,027,189
+129,881
| +7% | +$7.86M |
|
|
21
Prologis
PLD
$134B
| $119M | 1.22% |
954,103
+450,991
| +90% | +$55.4M |
|
|
22
Waste Management
WM
$93.5B
| $116M | 1.19% |
711,058
+622,026
| +699% | +$95.3M |
|
23
McDonald's
MCD
$188B
| $108M | 1.11% |
387,778
-43,885
| -10% | -$11.8M |
|
24
Thermo Fisher Scientific
TMO
$199B
| $106M | 1.09% |
184,241
-23,965
| -12% | -$13.5M |
|
25
Linde
LIN
$238B
| $92.8M | 0.95% |
261,073
-12,083
| -4% | -$4.05M |
|
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