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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
+3.75%
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
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$249M |
| 2 |
Colgate-Palmolive
CL
|
+$225M |
| 3 |
Merck
MRK
|
+$210M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Xylem
XYL
|
+$105M |
Top Sells
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
Uber
UBER
|
+$163M |
| 3 |
Deckers Outdoor
DECK
|
+$163M |
| 4 |
Parker-Hannifin
PH
|
+$130M |
| 5 |
Alcon
ALC
|
+$130M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.2B | 8.53% |
2,847,194
+47,933
| +2% | +$20.4M |
|
2
NVIDIA
NVDA
$5.15T
| $1.08B | 7.66% |
8,026,378
-13,334
| -0.2% | -$1.84M |
|
3
Apple
AAPL
$4.81T
| $838M | 5.96% |
3,346,040
-34,024
| -1% | -$8.02M |
|
|
4
Amazon
AMZN
$2.74T
| $725M | 5.15% |
3,305,208
+663,807
| +25% | +$136M |
|
5
Visa
V
$675B
| $510M | 3.62% |
1,612,286
-290,194
| -15% | -$87.3M |
|
|
6
Spotify
SPOT
$99.8B
| $492M | 3.5% |
1,100,000
-400,000
| -27% | -$171M |
|
7
Salesforce
CRM
$137B
| $398M | 2.83% |
1,189,931
-238,321
| -17% | -$76.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $390M | 2.77% |
2,049,444
-278,717
| -12% | -$49.2M |
|
9
Linde
LIN
$238B
| $311M | 2.21% |
743,448
-41,029
| -5% | -$18.7M |
|
|
10
Parker-Hannifin
PH
$120B
| $295M | 2.1% |
463,709
-195,696
| -30% | -$130M |
|
11
Eli Lilly
LLY
$1.03T
| $288M | 2.05% |
372,933
+41,147
| +12% | +$34.1M |
|
|
12
Merck
MRK
$305B
| $283M | 2.01% |
2,841,581
+2,039,197
| +254% | +$210M |
|
13
Prologis
PLD
$134B
| $274M | 1.95% |
2,592,864
+717,252
| +38% | +$82.4M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $270M | 1.92% |
460,401
+3,309
| +0.7% | +$1.94M |
|
15
Broadcom
AVGO
$1.88T
| $262M | 1.86% |
1,129,101
+114,485
| +11% | +$21.2M |
|
|
16
Intercontinental Exchange
ICE
$79.1B
| $254M | 1.8% |
1,701,585
+1,574,386
| +1,238% | +$249M |
|
17
Procter & Gamble
PG
$345B
| $249M | 1.77% |
1,486,964
-331,526
| -18% | -$56.5M |
|
18
Bank of America
BAC
$432B
| $249M | 1.77% |
5,674,003
-1,005,248
| -15% | -$44.2M |
|
19
TSMC
TSM
$2.18T
| $249M | 1.77% |
1,260,968
-272,239
| -18% | -$52.7M |
|
20
Teck Resources
TECK
$28.4B
| $244M | 1.74% |
6,020,023
+1,467,516
| +32% | +$68.6M |
|
|
21
Colgate-Palmolive
CL
$73.2B
| $234M | 1.66% |
2,569,394
+2,353,268
| +1,089% | +$225M |
|
22
Tesla
TSLA
$1.48T
| $233M | 1.66% |
577,441
+181,120
| +46% | +$58.3M |
|
23
Alibaba
BABA
$282B
| $219M | 1.55% |
2,577,464
-212,419
| -8% | -$20.1M |
|
24
Mercado Libre
MELI
$93.4B
| $157M | 1.12% |
92,580
+11,077
| +14% | +$21.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $151M | 1.08% |
799,460
| – | – |
|
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