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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
+13.82%
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
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$386M |
| 2 |
Alcon
ALC
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
Keysight
KEYS
|
+$117M |
| 5 |
Humana
HUM
|
+$83.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 3 |
Lowe's Companies
LOW
|
+$164M |
| 4 |
PepsiCo
PEP
|
+$152M |
| 5 |
NVIDIA
NVDA
|
+$140M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $906M | 7.74% |
2,407,902
-941,057
| -28% | -$335M |
|
|
2
Apple
AAPL
$4.81T
| $683M | 5.84% |
3,549,434
+2,089,047
| +143% | +$386M |
|
|
3
NVIDIA
NVDA
$5.15T
| $453M | 3.87% |
9,148,620
-3,026,210
| -25% | -$140M |
|
4
Visa
V
$675B
| $397M | 3.39% |
1,524,111
-201,084
| -12% | -$49.6M |
|
5
Spotify
SPOT
$99.8B
| $366M | 3.13% |
1,950,000
-75,000
| -4% | -$13.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $340M | 2.91% |
2,413,895
-526,865
| -18% | -$71.5M |
|
|
7
Amazon
AMZN
$2.74T
| $319M | 2.73% |
2,101,686
+1,215,096
| +137% | +$170M |
|
8
McDonald's
MCD
$188B
| $299M | 2.56% |
1,009,553
+61,900
| +7% | +$16.8M |
|
9
Waste Management
WM
$93.5B
| $280M | 2.39% |
1,563,867
+33,488
| +2% | +$5.62M |
|
10
Prologis
PLD
$134B
| $269M | 2.3% |
2,020,479
+516,607
| +34% | +$58.6M |
|
11
Linde
LIN
$238B
| $263M | 2.25% |
641,566
+77,320
| +14% | +$30.5M |
|
12
IQVIA
IQV
$34.5B
| $253M | 2.16% |
1,094,635
+341,923
| +45% | +$70.2M |
|
13
Parker-Hannifin
PH
$120B
| $252M | 2.15% |
546,163
+20,165
| +4% | +$8.39M |
|
14
Broadcom
AVGO
$1.88T
| $233M | 1.99% |
2,085,940
+724,650
| +53% | +$68.6M |
|
15
ConocoPhillips
COP
$136B
| $231M | 1.97% |
1,987,075
+596,213
| +43% | +$69.7M |
|
|
16
Alcon
ALC
$33.4B
| $214M | 1.83% |
+2,740,216
| New | +$202M |
|
17
JPMorgan Chase
JPM
$930B
| $185M | 1.58% |
1,085,072
+406,392
| +60% | +$61.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $181M | 1.55% |
1,294,922
-923,793
| -42% | -$124M |
|
19
Tesla
TSLA
$1.48T
| $180M | 1.54% |
725,445
-386,776
| -35% | -$91.9M |
|
|
20
Humana
HUM
$49B
| $167M | 1.43% |
364,961
+169,464
| +87% | +$83.5M |
|
|
21
PepsiCo
PEP
$185B
| $153M | 1.31% |
901,114
-916,940
| -50% | -$152M |
|
22
ServiceNow
NOW
$108B
| $151M | 1.29% |
1,070,980
+22,500
| +2% | +$2.84M |
|
23
TSMC
TSM
$2.18T
| $151M | 1.29% |
1,447,268
+102,116
| +8% | +$9.74M |
|
24
Eli Lilly
LLY
$1.03T
| $150M | 1.28% |
256,617
-57,106
| -18% | -$33.3M |
|
|
25
Keysight
KEYS
$55.1B
| $137M | 1.17% |
+863,533
| New | +$117M |
|
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