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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
+14.68%
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
$13.2B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
+$127M |
| 2 |
Equinix
EQIX
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$67.6M |
| 5 |
Target
TGT
|
+$66.5M |
Top Sells
| 1 |
McDonald's
MCD
|
+$193M |
| 2 |
Humana
HUM
|
+$167M |
| 3 |
Waste Management
WM
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$60.3M |
| 5 |
Accenture
ACN
|
+$58.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.08B | 8.21% |
2,574,838
+166,936
| +7% | +$67.6M |
|
|
2
NVIDIA
NVDA
$5.15T
| $751M | 5.69% |
8,316,170
-832,450
| -9% | -$60.3M |
|
3
Apple
AAPL
$4.81T
| $566M | 4.29% |
3,299,764
-249,670
| -7% | -$45.4M |
|
4
Visa
V
$675B
| $458M | 3.47% |
1,639,576
+115,465
| +8% | +$31.9M |
|
5
Spotify
SPOT
$99.8B
| $449M | 3.4% |
1,700,000
-250,000
| -13% | -$58.7M |
|
6
Amazon
AMZN
$2.74T
| $395M | 2.99% |
2,187,415
+85,729
| +4% | +$14.3M |
|
7
Linde
LIN
$238B
| $356M | 2.69% |
765,907
+124,341
| +19% | +$53.8M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $351M | 2.66% |
2,306,165
-107,730
| -4% | -$15.6M |
|
9
Parker-Hannifin
PH
$120B
| $343M | 2.6% |
616,400
+70,237
| +13% | +$35.7M |
|
10
ConocoPhillips
COP
$136B
| $311M | 2.36% |
2,440,806
+453,731
| +23% | +$51.8M |
|
11
IQVIA
IQV
$34.5B
| $303M | 2.29% |
1,197,037
+102,402
| +9% | +$23.9M |
|
12
Prologis
PLD
$134B
| $300M | 2.27% |
2,299,443
+278,964
| +14% | +$36.5M |
|
13
Alcon
ALC
$33.4B
| $288M | 2.18% |
3,472,247
+732,031
| +27% | +$58.7M |
|
14
Broadcom
AVGO
$1.88T
| $272M | 2.06% |
2,048,440
-37,500
| -2% | -$4.65M |
|
|
15
Keysight
KEYS
$55.1B
| $265M | 2.01% |
1,692,446
+828,913
| +96% | +$127M |
|
|
16
Equinix
EQIX
$101B
| $255M | 1.93% |
308,991
+144,093
| +87% | +$121M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $195M | 1.48% |
1,291,708
-3,214
| -0.2% | -$460K |
|
18
JPMorgan Chase
JPM
$930B
| $194M | 1.47% |
966,694
-118,378
| -11% | -$21.4M |
|
19
ServiceNow
NOW
$108B
| $190M | 1.44% |
1,243,895
+172,915
| +16% | +$26.2M |
|
20
United Rentals
URI
$65.6B
| $186M | 1.41% |
257,246
+96,323
| +60% | +$61.8M |
|
|
21
Waste Management
WM
$93.5B
| $179M | 1.36% |
841,581
-722,286
| -46% | -$142M |
|
22
Eli Lilly
LLY
$1.03T
| $177M | 1.34% |
227,186
-29,431
| -11% | -$20.9M |
|
23
TSMC
TSM
$2.18T
| $161M | 1.22% |
1,186,562
-260,706
| -18% | -$32.4M |
|
24
Home Depot
HD
$340B
| $141M | 1.07% |
367,507
+127,770
| +53% | +$46.7M |
|
25
PepsiCo
PEP
$185B
| $131M | 0.99% |
745,323
-155,791
| -17% | -$26.2M |
|
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