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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
-2.51%
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
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
IQVIA
IQV
|
+$163M |
| 3 |
Lowe's Companies
LOW
|
+$156M |
| 4 |
Equinix
EQIX
|
+$96.4M |
| 5 |
ServiceNow
NOW
|
+$72.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Home Depot
HD
|
+$138M |
| 3 |
Procter & Gamble
PG
|
+$104M |
| 4 |
Wheaton Precious Metals
WPM
|
+$99.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.06B | 10.28% |
3,348,959
+9,941
| +0.3% | +$3.28M |
|
2
NVIDIA
NVDA
$5.15T
| $530M | 5.15% |
12,174,830
-157,510
| -1% | -$7.06M |
|
3
Visa
V
$675B
| $397M | 3.86% |
1,725,195
+45,491
| +3% | +$10.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $388M | 3.77% |
2,940,760
-412,899
| -12% | -$53.7M |
|
5
Spotify
SPOT
$99.8B
| $313M | 3.04% |
2,025,000
+25,000
| +1% | +$3.81M |
|
6
PepsiCo
PEP
$185B
| $308M | 3% |
1,818,054
+146,784
| +9% | +$26.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $290M | 2.82% |
2,218,715
-252,351
| -10% | -$32.6M |
|
8
Tesla
TSLA
$1.48T
| $278M | 2.71% |
1,112,221
-261
| -0% | -$67K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $267M | 2.6% |
763,247
-8,490
| -1% | -$3.01M |
|
|
10
Apple
AAPL
$4.81T
| $250M | 2.43% |
1,460,387
-755,785
| -34% | -$139M |
|
|
11
McDonald's
MCD
$188B
| $250M | 2.43% |
947,653
+602,707
| +175% | +$172M |
|
12
Waste Management
WM
$93.5B
| $233M | 2.27% |
1,530,379
+234,862
| +18% | +$38M |
|
|
13
Lowe's Companies
LOW
$118B
| $212M | 2.06% |
1,020,021
+693,960
| +213% | +$156M |
|
14
Linde
LIN
$238B
| $210M | 2.04% |
564,246
+121,084
| +27% | +$46.1M |
|
15
Parker-Hannifin
PH
$120B
| $205M | 1.99% |
525,998
+13,213
| +3% | +$5.31M |
|
16
Prologis
PLD
$134B
| $169M | 1.64% |
1,503,872
+372,812
| +33% | +$45.6M |
|
17
Eli Lilly
LLY
$1.03T
| $169M | 1.64% |
313,723
-26,076
| -8% | -$13.4M |
|
18
ConocoPhillips
COP
$136B
| $167M | 1.62% |
1,390,862
+428,809
| +45% | +$49.8M |
|
|
19
IQVIA
IQV
$34.5B
| $148M | 1.44% |
+752,712
| New | +$163M |
|
|
20
Equinix
EQIX
$101B
| $118M | 1.14% |
161,998
+124,524
| +332% | +$96.4M |
|
|
21
ServiceNow
NOW
$108B
| $117M | 1.14% |
1,048,480
+634,175
| +153% | +$72.3M |
|
22
TSMC
TSM
$2.18T
| $117M | 1.14% |
1,345,152
+241,662
| +22% | +$22.9M |
|
23
Broadcom
AVGO
$1.88T
| $113M | 1.1% |
1,361,290
+460,150
| +51% | +$39.9M |
|
24
Amazon
AMZN
$2.74T
| $113M | 1.1% |
886,590
-97,625
| -10% | -$13.1M |
|
25
Teck Resources
TECK
$28.4B
| $110M | 1.07% |
2,549,276
+565,910
| +29% | +$23.4M |
|
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