We are live on
!
Find out more
AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
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
$15.8B
AUM Growth
+$753M
(+5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
183
New
13
Increased
34
Reduced
32
Closed
48
Top Buys
| 1 |
Comfort Systems
FIX
|
+$220M |
| 2 |
Sprouts Farmers Market
SFM
|
+$149M |
| 3 |
Eli Lilly
LLY
|
+$94.6M |
| 4 |
Royal Caribbean
RCL
|
+$89.9M |
| 5 |
Core & Main
CNM
|
+$81.4M |
Top Sells
| 1 |
Spotify
SPOT
|
+$294M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
GE Vernova
GEV
|
+$115M |
| 4 |
Teck Resources
TECK
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$96.6M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $1.49B | 9.43% |
7,973,644
-354,590
| -4% | -$61.8M |
|
2
Microsoft
MSFT
$2.94T
| $1.39B | 8.82% |
2,685,978
-5,116
| -0.2% | -$2.61M |
|
3
Apple
AAPL
$4.81T
| $817M | 5.18% |
3,207,806
-3,560
| -0.1% | -$804K |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $566M | 3.58% |
2,322,256
| – | – |
|
5
Amazon
AMZN
$2.74T
| $522M | 3.31% |
2,376,792
| – | – |
|
6
Bank of America
BAC
$432B
| $475M | 3.01% |
9,210,053
+305,492
| +3% | +$14.9M |
|
7
Visa
V
$675B
| $474M | 3% |
1,387,546
| – | – |
|
8
TSMC
TSM
$2.18T
| $444M | 2.81% |
1,588,786
-226,228
| -12% | -$55.3M |
|
9
Prologis
PLD
$134B
| $428M | 2.71% |
3,738,851
+289,457
| +8% | +$31.8M |
|
10
Linde
LIN
$238B
| $423M | 2.68% |
889,929
+126,284
| +17% | +$59.8M |
|
|
11
Spotify
SPOT
$99.8B
| $404M | 2.56% |
578,894
-420,000
| -42% | -$294M |
|
12
Alibaba
BABA
$282B
| $398M | 2.52% |
2,226,005
-465,681
| -17% | -$61M |
|
13
Parker-Hannifin
PH
$120B
| $395M | 2.5% |
520,419
-13,476
| -3% | -$9.94M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $373M | 2.36% |
507,808
| – | – |
|
15
Intercontinental Exchange
ICE
$79.1B
| $360M | 2.28% |
2,139,390
| – | – |
|
|
16
Eli Lilly
LLY
$1.03T
| $359M | 2.27% |
470,275
+127,156
| +37% | +$94.6M |
|
|
17
Comfort Systems
FIX
$61.1B
| $268M | 1.7% |
+324,974
| New | +$220M |
|
18
Broadcom
AVGO
$1.88T
| $268M | 1.7% |
810,901
+236,018
| +41% | +$72.4M |
|
19
Mercado Libre
MELI
$93.4B
| $264M | 1.67% |
113,062
+17,460
| +18% | +$41.9M |
|
20
JPMorgan Chase
JPM
$930B
| $242M | 1.53% |
766,861
+6,084
| +0.8% | +$1.81M |
|
|
21
Salesforce
CRM
$137B
| $229M | 1.45% |
964,263
-483,494
| -33% | -$122M |
|
22
Western Digital
WDC
$177B
| $218M | 1.38% |
1,812,464
-53,071
| -3% | -$4.34M |
|
23
Rollins
ROL
$21.1B
| $211M | 1.33% |
3,583,919
+41,021
| +1% | +$2.33M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $203M | 1.29% |
404,624
-3,758
| -0.9% | -$1.82M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $194M | 1.23% |
799,460
| – | – |
|
Similar funds
CCM
IA
MSV
UM
FCAS
FCM
GF
RFC