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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
+11.57%
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
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Parker-Hannifin
PH
|
+$174M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
American Express
AXP
|
+$104M |
| 5 |
Waste Management
WM
|
+$96.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Analog Devices
ADI
|
+$115M |
| 3 |
Cisco
CSCO
|
+$77.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$71.5M |
| 5 |
NVIDIA
NVDA
|
+$69.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.14B | 10.47% |
3,339,018
-610,468
| -15% | -$191M |
|
|
2
NVIDIA
NVDA
$5.15T
| $522M | 4.8% |
12,332,340
-2,092,650
| -15% | -$69.5M |
|
|
3
Apple
AAPL
$4.81T
| $430M | 3.96% |
2,216,172
+1,982,440
| +848% | +$345M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $406M | 3.73% |
3,353,659
-462,425
| -12% | -$53.5M |
|
5
Visa
V
$675B
| $399M | 3.67% |
1,679,704
-51,974
| -3% | -$11.9M |
|
6
Spotify
SPOT
$99.8B
| $321M | 2.96% |
2,000,000
| – | – |
|
7
PepsiCo
PEP
$185B
| $310M | 2.85% |
1,671,270
+93,816
| +6% | +$17.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $296M | 2.72% |
2,471,066
-316,028
| -11% | -$36.4M |
|
9
Tesla
TSLA
$1.48T
| $291M | 2.68% |
1,112,482
-220,185
| -17% | -$44M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $263M | 2.42% |
771,737
+94,613
| +14% | +$30.9M |
|
|
11
Waste Management
WM
$93.5B
| $225M | 2.07% |
1,295,517
+584,459
| +82% | +$96.6M |
|
|
12
Parker-Hannifin
PH
$120B
| $200M | 1.84% |
+512,785
| New | +$174M |
|
13
Procter & Gamble
PG
$345B
| $198M | 1.82% |
1,301,297
-104,429
| -7% | -$15.7M |
|
14
Johnson & Johnson
JNJ
$595B
| $185M | 1.71% |
1,119,808
-83,134
| -7% | -$13.4M |
|
|
15
American Express
AXP
$245B
| $174M | 1.6% |
999,254
+646,441
| +183% | +$104M |
|
16
Linde
LIN
$238B
| $169M | 1.55% |
443,162
+182,089
| +70% | +$66.5M |
|
17
Eli Lilly
LLY
$1.03T
| $159M | 1.47% |
339,799
-93,381
| -22% | -$39.2M |
|
18
Prologis
PLD
$134B
| $139M | 1.28% |
1,131,060
+176,957
| +19% | +$21.8M |
|
19
Home Depot
HD
$340B
| $138M | 1.27% |
443,504
-51,180
| -10% | -$15.1M |
|
20
Merck
MRK
$305B
| $131M | 1.21% |
1,136,733
-148,247
| -12% | -$16.8M |
|
|
21
Amazon
AMZN
$2.74T
| $128M | 1.18% |
+984,215
| New | +$112M |
|
22
TSMC
TSM
$2.18T
| $111M | 1.03% |
1,103,490
+612,287
| +125% | +$57M |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $110M | 1.01% |
2,531,943
-186,600
| -7% | -$8.87M |
|
24
Mastercard
MA
$473B
| $107M | 0.99% |
273,058
-93,531
| -26% | -$35.1M |
|
25
McDonald's
MCD
$188B
| $103M | 0.95% |
344,946
-42,832
| -11% | -$12.4M |
|
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