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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
+4.86%
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
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$62.6M |
| 2 |
Intel
INTC
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$45.1M |
| 4 |
Newmont
NEM
|
+$43.3M |
| 5 |
Capital One
COF
|
+$42M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$57.2M |
| 2 |
Spotify
SPOT
|
+$49.3M |
| 3 |
Comfort Systems
FIX
|
+$49.2M |
| 4 |
Celestica
CLS
|
+$41M |
| 5 |
Intuit
INTU
|
+$39M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $1.49B | 9.24% |
7,993,925
+20,281
| +0.3% | +$3.78M |
|
2
Microsoft
MSFT
$2.94T
| $1.3B | 8.08% |
2,695,435
+9,457
| +0.4% | +$4.74M |
|
3
Apple
AAPL
$4.81T
| $871M | 5.39% |
3,202,597
-5,209
| -0.2% | -$1.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $765M | 4.74% |
2,438,084
+115,828
| +5% | +$33.2M |
|
5
Amazon
AMZN
$2.74T
| $560M | 3.47% |
2,425,196
+48,404
| +2% | +$11.1M |
|
6
Bank of America
BAC
$432B
| $511M | 3.17% |
9,296,589
+86,536
| +0.9% | +$4.57M |
|
7
Eli Lilly
LLY
$1.03T
| $499M | 3.09% |
464,039
-6,236
| -1% | -$5.96M |
|
8
Visa
V
$675B
| $486M | 3.01% |
1,386,828
-718
| -0.1% | -$245K |
|
9
Prologis
PLD
$134B
| $475M | 2.94% |
3,721,604
-17,247
| -0.5% | -$2.15M |
|
10
TSMC
TSM
$2.18T
| $466M | 2.89% |
1,534,615
-54,171
| -3% | -$15.9M |
|
11
Parker-Hannifin
PH
$120B
| $457M | 2.83% |
520,139
-280
| -0.1% | -$229K |
|
12
Linde
LIN
$238B
| $382M | 2.37% |
896,131
+6,202
| +0.7% | +$2.66M |
|
13
Intercontinental Exchange
ICE
$79.1B
| $346M | 2.15% |
2,138,243
-1,147
| -0.1% | -$180K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $334M | 2.07% |
506,296
-1,512
| -0.3% | -$1.01M |
|
15
Alibaba
BABA
$282B
| $311M | 1.93% |
2,120,021
-105,984
| -5% | -$17.3M |
|
16
Western Digital
WDC
$177B
| $305M | 1.89% |
1,767,959
-44,505
| -2% | -$6.75M |
|
|
17
Spotify
SPOT
$99.8B
| $290M | 1.8% |
500,000
-78,894
| -14% | -$49.3M |
|
18
Broadcom
AVGO
$1.88T
| $282M | 1.75% |
815,387
+4,486
| +0.6% | +$1.6M |
|
19
JPMorgan Chase
JPM
$930B
| $271M | 1.68% |
840,975
+74,114
| +10% | +$22.9M |
|
|
20
Mercado Libre
MELI
$93.4B
| $271M | 1.68% |
134,513
+21,451
| +19% | +$45.1M |
|
|
21
Comfort Systems
FIX
$61.1B
| $254M | 1.57% |
271,668
-53,306
| -16% | -$49.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $250M | 1.55% |
799,460
| – | – |
|
23
Salesforce
CRM
$137B
| $245M | 1.52% |
923,323
-40,940
| -4% | -$10.2M |
|
24
Rollins
ROL
$21.1B
| $215M | 1.33% |
3,582,095
-1,824
| -0.1% | -$107K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $203M | 1.26% |
404,415
-209
| -0.1% | -$104K |
|
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