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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
+7.76%
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
$14B
AUM Growth
+$576M
(+4.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
+$249M |
| 2 |
Linde
LIN
|
+$186M |
| 3 |
Prologis
PLD
|
+$169M |
| 4 |
Eli Lilly
LLY
|
+$159M |
| 5 |
Uber
UBER
|
+$153M |
Top Sells
| 1 |
Waste Management
WM
|
+$288M |
| 2 |
Goldman Sachs
GS
|
+$273M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 4 |
United Rentals
URI
|
+$213M |
| 5 |
Alcon
ALC
|
+$211M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.2B | 8.61% |
2,799,261
+49,735
| +2% | +$21.3M |
|
2
NVIDIA
NVDA
$5.15T
| $976M | 6.98% |
8,039,712
+169,445
| +2% | +$20M |
|
3
Apple
AAPL
$4.81T
| $788M | 5.63% |
3,380,064
+588,427
| +21% | +$131M |
|
4
Spotify
SPOT
$99.8B
| $553M | 3.95% |
1,500,000
| – | – |
|
5
Visa
V
$675B
| $523M | 3.74% |
1,902,480
-93,080
| -5% | -$25.2M |
|
6
Amazon
AMZN
$2.74T
| $492M | 3.52% |
2,641,401
+811,425
| +44% | +$148M |
|
7
Parker-Hannifin
PH
$120B
| $417M | 2.98% |
659,405
-98,857
| -13% | -$56.2M |
|
8
Salesforce
CRM
$137B
| $391M | 2.8% |
1,428,252
-14,201
| -1% | -$3.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $389M | 2.78% |
2,328,161
-1,349,507
| -37% | -$228M |
|
|
10
Linde
LIN
$238B
| $374M | 2.67% |
784,477
+408,659
| +109% | +$186M |
|
|
11
Procter & Gamble
PG
$345B
| $315M | 2.25% |
1,818,490
+1,466,115
| +416% | +$249M |
|
12
Alibaba
BABA
$282B
| $296M | 2.12% |
2,789,883
+178,999
| +7% | +$14.6M |
|
|
13
Eli Lilly
LLY
$1.03T
| $294M | 2.1% |
331,786
+176,552
| +114% | +$159M |
|
14
TSMC
TSM
$2.18T
| $266M | 1.9% |
1,533,207
+70,057
| +5% | +$11.9M |
|
15
Bank of America
BAC
$432B
| $265M | 1.9% |
6,679,251
-2,648,081
| -28% | -$106M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $262M | 1.87% |
457,092
+112,047
| +32% | +$57.7M |
|
17
Teck Resources
TECK
$28.4B
| $238M | 1.7% |
4,552,507
+169,476
| +4% | +$8.07M |
|
|
18
Prologis
PLD
$134B
| $237M | 1.69% |
1,875,612
+1,365,811
| +268% | +$169M |
|
19
Broadcom
AVGO
$1.88T
| $175M | 1.25% |
1,014,616
-45,694
| -4% | -$7.33M |
|
|
20
Alcon
ALC
$33.4B
| $171M | 1.22% |
1,703,586
-2,246,715
| -57% | -$211M |
|
21
Mercado Libre
MELI
$93.4B
| $167M | 1.2% |
81,503
-1,025
| -1% | -$1.93M |
|
|
22
Uber
UBER
$148B
| $163M | 1.17% |
+2,174,929
| New | +$153M |
|
23
Deckers Outdoor
DECK
$14.8B
| $152M | 1.09% |
952,803
-6,921
| -0.7% | -$1.06M |
|
24
UnitedHealth
UNH
$380B
| $151M | 1.08% |
258,833
+121,180
| +88% | +$68.5M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $133M | 0.95% |
799,460
| – | – |
|
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