ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$15B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
Merck
MRK
|
$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.34B | 8.91% | 2,691,094 -53,815 | -2% | -$26.8M |
|
2
NVIDIA
NVDA
$4.24T
| $1.32B | 8.76% | 8,328,234 +383,987 | +5% | +$60.7M |
|
3
Spotify
SPOT
$140B
| $766M | 5.1% | 998,894 -101,106 | -9% | -$77.6M |
|
4
Apple
AAPL
$3.45T
| $659M | 4.38% | 3,211,366 -118,148 | -4% | -$24.2M |
|
|
5
Amazon
AMZN
$2.44T
| $521M | 3.47% | 2,376,792 -906,034 | -28% | -$199M |
|
6
Visa
V
$683B
| $493M | 3.28% | 1,387,546 -170,173 | -11% | -$60.4M |
|
|
7
Bank of America
BAC
$376B
| $422M | 2.81% | 8,904,561 +3,438,876 | +63% | +$163M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 2.74% | 2,322,256 +190,354 | +9% | +$33.8M |
|
9
TSMC
TSM
$1.2T
| $411M | 2.74% | 1,815,014 +225,732 | +14% | +$51.1M |
|
10
Salesforce
CRM
$245B
| $395M | 2.63% | 1,447,757 +37,736 | +3% | +$10.3M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $393M | 2.61% | 2,139,390 +465,632 | +28% | +$85.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $375M | 2.49% | 507,808 +36,617 | +8% | +$27M |
|
13
Parker-Hannifin
PH
$96.2B
| $373M | 2.48% | 533,895 +117,511 | +28% | +$82.1M |
|
14
Prologis
PLD
$106B
| $363M | 2.41% | 3,449,394 +535,703 | +18% | +$56.4M |
|
15
Linde
LIN
$224B
| $358M | 2.38% | 763,645 +56,766 | +8% | +$26.6M |
|
16
Alibaba
BABA
$322B
| $306M | 2.03% | 2,691,686 +216,571 | +9% | +$24.6M |
|
17
Eli Lilly
LLY
$657B
| $268M | 1.78% | 343,119 -20,161 | -6% | -$15.7M |
|
18
Mercado Libre
MELI
$125B
| $250M | 1.66% | 95,602 +15,880 | +20% | +$41.5M |
|
19
JPMorgan Chase
JPM
$829B
| $221M | 1.47% | 760,777 +175,324 | +30% | +$50.8M |
|
20
Colgate-Palmolive
CL
$67.9B
| $214M | 1.42% | 2,348,176 -397,419 | -14% | -$36.1M |
|
|
21
Rollins
ROL
$27.4B
| $200M | 1.33% | 3,542,898 +2,346,592 | +196% | +$132M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 1.32% | 408,382 +163,166 | +67% | +$79.3M |
|
23
Broadcom
AVGO
$1.4T
| $158M | 1.05% | 574,883 -275,325 | -32% | -$75.9M |
|
24
GE Vernova
GEV
$167B
| $148M | 0.98% | 278,822 +100,247 | +56% | +$53M |
|
25
Netflix
NFLX
$513B
| $143M | 0.95% | 106,515 +11,921 | +13% | +$16M |
|