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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
-0.88%
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
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$87.9M |
| 2 |
Salesforce
CRM
|
+$68.5M |
| 3 |
TSMC
TSM
|
+$63.8M |
| 4 |
GE Vernova
GEV
|
+$62.3M |
| 5 |
Rollins
ROL
|
+$60.1M |
Top Sells
| 1 |
Merck
MRK
|
+$76M |
| 2 |
Procter & Gamble
PG
|
+$74.8M |
| 3 |
Broadcom
AVGO
|
+$59M |
| 4 |
Microsoft
MSFT
|
+$41.7M |
| 5 |
Parker-Hannifin
PH
|
+$31M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.03B | 7.61% |
2,744,909
-102,285
| -4% | -$41.7M |
|
2
NVIDIA
NVDA
$5.15T
| $861M | 6.36% |
7,944,247
-82,131
| -1% | -$10.4M |
|
3
Apple
AAPL
$4.81T
| $740M | 5.46% |
3,329,514
-16,526
| -0.5% | -$3.83M |
|
4
Amazon
AMZN
$2.74T
| $625M | 4.61% |
3,282,826
-22,382
| -0.7% | -$4.86M |
|
5
Spotify
SPOT
$99.8B
| $605M | 4.47% |
1,100,000
| – | – |
|
6
Visa
V
$675B
| $546M | 4.03% |
1,557,719
-54,567
| -3% | -$18.5M |
|
|
7
Salesforce
CRM
$137B
| $378M | 2.79% |
1,410,021
+220,090
| +18% | +$68.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $333M | 2.46% |
2,131,902
+82,458
| +4% | +$15.1M |
|
9
Linde
LIN
$238B
| $329M | 2.43% |
706,879
-36,569
| -5% | -$16.5M |
|
10
Alibaba
BABA
$282B
| $327M | 2.42% |
2,475,115
-102,349
| -4% | -$11.8M |
|
11
Prologis
PLD
$134B
| $326M | 2.41% |
2,913,691
+320,827
| +12% | +$37.1M |
|
12
Eli Lilly
LLY
$1.03T
| $300M | 2.22% |
363,280
-9,653
| -3% | -$8.03M |
|
13
Intercontinental Exchange
ICE
$79.1B
| $289M | 2.13% |
1,673,758
-27,827
| -2% | -$4.56M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $272M | 2.01% |
471,191
+10,790
| +2% | +$6.96M |
|
|
15
TSMC
TSM
$2.18T
| $264M | 1.95% |
1,589,282
+328,314
| +26% | +$63.8M |
|
16
Colgate-Palmolive
CL
$73.2B
| $257M | 1.9% |
2,745,595
+176,201
| +7% | +$15.8M |
|
|
17
Parker-Hannifin
PH
$120B
| $253M | 1.87% |
416,384
-47,325
| -10% | -$31M |
|
18
Bank of America
BAC
$432B
| $228M | 1.68% |
5,465,685
-208,318
| -4% | -$9.28M |
|
19
Teck Resources
TECK
$28.4B
| $208M | 1.53% |
5,696,236
-323,787
| -5% | -$13.4M |
|
|
20
Merck
MRK
$305B
| $182M | 1.35% |
2,028,054
-813,527
| -29% | -$76M |
|
|
21
Procter & Gamble
PG
$345B
| $177M | 1.31% |
1,040,447
-446,517
| -30% | -$74.8M |
|
22
Mercado Libre
MELI
$93.4B
| $156M | 1.15% |
79,722
-12,858
| -14% | -$25.5M |
|
23
Tesla
TSLA
$1.48T
| $154M | 1.14% |
595,127
+17,686
| +3% | +$5.89M |
|
24
JPMorgan Chase
JPM
$930B
| $144M | 1.06% |
585,453
+22,502
| +4% | +$5.74M |
|
|
25
Broadcom
AVGO
$1.88T
| $142M | 1.05% |
850,208
-278,893
| -25% | -$59M |
|
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