ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
53
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| – | – |
-893,042
| Closed | -$16.8M |
|
227
Webster Financial
WBS
$10.3B
| – | – |
-116,628
| Closed | -$5.93M |
|
228
Western Digital
WDC
$28.4B
| – | – |
-89,487
| Closed | -$4.69M |
|
229
West Pharmaceutical
WST
$17.8B
| – | – |
-18,737
| Closed | -$6.6M |
|
230
Weyerhaeuser
WY
$18B
| – | – |
-342,314
| Closed | -$11.9M |
|