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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
+6.54%
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
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
+$326M |
| 2 |
Bank of America
BAC
|
+$324M |
| 3 |
Salesforce
CRM
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$239M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233M |
Top Sells
| 1 |
IQVIA
IQV
|
+$266M |
| 2 |
Equinix
EQIX
|
+$255M |
| 3 |
Prologis
PLD
|
+$198M |
| 4 |
Linde
LIN
|
+$172M |
| 5 |
Keysight
KEYS
|
+$169M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.23B | 9.17% |
2,749,526
+174,688
| +7% | +$73.8M |
|
2
NVIDIA
NVDA
$5.15T
| $972M | 7.25% |
7,870,267
-445,903
| -5% | -$45.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $675M | 5.03% |
3,677,668
+1,371,503
| +59% | +$233M |
|
4
Apple
AAPL
$4.81T
| $588M | 4.39% |
2,791,637
-508,127
| -15% | -$94.8M |
|
5
Visa
V
$675B
| $524M | 3.91% |
1,995,560
+355,984
| +22% | +$97.6M |
|
6
Spotify
SPOT
$99.8B
| $471M | 3.51% |
1,500,000
-200,000
| -12% | -$60.2M |
|
7
Parker-Hannifin
PH
$120B
| $384M | 2.86% |
758,262
+141,862
| +23% | +$76.1M |
|
|
8
Bank of America
BAC
$432B
| $371M | 2.77% |
9,327,332
+8,447,091
| +960% | +$324M |
|
|
9
Salesforce
CRM
$137B
| $371M | 2.77% |
1,442,453
+1,139,472
| +376% | +$305M |
|
|
10
Goldman Sachs
GS
$340B
| $367M | 2.74% |
810,836
+743,402
| +1,102% | +$326M |
|
11
Amazon
AMZN
$2.74T
| $354M | 2.64% |
1,829,976
-357,439
| -16% | -$65.7M |
|
12
Alcon
ALC
$33.4B
| $353M | 2.63% |
3,950,301
+478,054
| +14% | +$40.8M |
|
13
Waste Management
WM
$93.5B
| $333M | 2.49% |
1,561,939
+720,358
| +86% | +$150M |
|
14
United Rentals
URI
$65.6B
| $296M | 2.2% |
457,056
+199,810
| +78% | +$133M |
|
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $258M | 1.92% |
+549,700
| New | +$239M |
|
16
TSMC
TSM
$2.18T
| $254M | 1.9% |
1,463,150
+276,588
| +23% | +$42M |
|
17
Teck Resources
TECK
$28.4B
| $210M | 1.57% |
4,383,031
+3,919,984
| +847% | +$193M |
|
18
Alibaba
BABA
$282B
| $188M | 1.4% |
2,610,884
+1,156,479
| +80% | +$88.7M |
|
19
Qualcomm
QCOM
$188B
| $178M | 1.32% |
+891,950
| New | +$168M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $174M | 1.3% |
345,045
+108,936
| +46% | +$53M |
|
21
Broadcom
AVGO
$1.88T
| $170M | 1.27% |
1,060,310
-988,130
| -48% | -$138M |
|
|
22
Linde
LIN
$238B
| $165M | 1.23% |
375,818
-390,089
| -51% | -$172M |
|
23
Deckers Outdoor
DECK
$14.8B
| $155M | 1.15% |
+959,724
| New | +$148M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $146M | 1.09% |
799,460
-492,248
| -38% | -$83M |
|
25
Micron Technology
MU
$1.02T
| $145M | 1.08% |
+1,100,010
| New | +$139M |
|
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