ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| – | – |
-854,223
| Closed | -$58.5M |
|
227
Citigroup
C
$178B
| – | – |
-177,833
| Closed | -$11.2M |
|
228
Chubb
CB
$111B
| – | – |
-45,242
| Closed | -$11.8M |
|
229
Canadian National Railway
CNI
$60B
| – | – |
-45,486
| Closed | -$6.09M |
|
230
Credo Technology Group
CRDO
$23.5B
| – | – |
-1,713,149
| Closed | -$36.3M |
|
231
Dell
DELL
$85.6B
| – | – |
-460,185
| Closed | -$52.5M |
|
232
Electronic Arts
EA
$41.6B
| – | – |
-59,883
| Closed | -$7.95M |
|
233
e.l.f. Beauty
ELF
$7.6B
| – | – |
-272,048
| Closed | -$53.3M |
|
234
Enphase Energy
ENPH
$4.71B
| – | – |
-164,546
| Closed | -$19.9M |
|
|
235
Equinix
EQIX
$74.5B
| – | – |
-308,991
| Closed | -$255M |
|
236
GE HealthCare
GEHC
$33.2B
| – | – |
-393,066
| Closed | -$35.7M |
|
237
Intuitive Surgical
ISRG
$161B
| – | – |
-138,350
| Closed | -$55.2M |
|
238
Kinross Gold
KGC
$26.5B
| – | – |
-1,117,760
| Closed | -$6.86M |
|
239
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-1,183,221
| Closed | -$20.9M |
|
240
Nutrien
NTR
$27.5B
| – | – |
-111,379
| Closed | -$6.14M |
|
241
nVent Electric
NVT
$14.6B
| – | – |
-1,331,682
| Closed | -$100M |
|
242
Palo Alto Networks
PANW
$128B
| – | – |
-213,068
| Closed | -$30.3M |
|
243
Pentair
PNR
$17.7B
| – | – |
-527,808
| Closed | -$45.1M |
|
244
Regions Financial
RF
$24.2B
| – | – |
-301,590
| Closed | -$6.36M |
|
245
Shopify
SHOP
$184B
| – | – |
-683,826
| Closed | -$52.9M |
|
246
Snowflake
SNOW
$72.9B
| – | – |
-160,513
| Closed | -$25.9M |
|
247
Take-Two Interactive
TTWO
$44.2B
| – | – |
-41,558
| Closed | -$6.17M |
|
248
Workday
WDAY
$61.1B
| – | – |
-20,405
| Closed | -$5.57M |
|
249
WillScot Mobile Mini Holdings
WSC
$4.24B
| – | – |
-1,791,182
| Closed | -$83.3M |
|
250
Zimmer Biomet
ZBH
$20.7B
| – | – |
-229,578
| Closed | -$30.3M |
|