ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$39.4B
| $2.57M | 0.02% |
120,477
| – | – |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.02% |
+241,457
| New | +$2.53M |
|
228
Agilent Technologies
A
$35.4B
| $2.47M | 0.02% |
18,357
| – | – |
|
229
Franklin Resources
BEN
$13.4B
| $2.41M | 0.02% |
117,481
-347,693
| -75% | -$7.14M |
|
230
Xcel Energy
XEL
$43B
| $2.36M | 0.02% |
34,960
| – | – |
|
231
HF Sinclair
DINO
$9.61B
| $2.31M | 0.02% |
65,851
-147,436
| -69% | -$5.18M |
|
232
Keurig Dr Pepper
KDP
$39.7B
| $2.19M | 0.02% |
68,232
| – | – |
|
233
Teradyne
TER
$18.7B
| $2.15M | 0.02% |
+17,075
| New | +$2.15M |
|
234
Booking.com
BKNG
$180B
| $2.12M | 0.02% |
427
-5,461
| -93% | -$27.1M |
|
235
Micron Technology
MU
$133B
| $2.09M | 0.01% |
24,836
| – | – |
|
236
Humana
HUM
$37.3B
| $1.92M | 0.01% |
7,582
-32,469
| -81% | -$8.24M |
|
237
Albemarle
ALB
$9.3B
| $1.91M | 0.01% |
22,212
+14,907
| +204% | +$1.28M |
|
238
Diamondback Energy
FANG
$41B
| $1.55M | 0.01% |
+9,459
| New | +$1.55M |
|
239
Brookfield Renewable
BEPC
$5.94B
| $1.51M | 0.01% |
54,705
-283,366
| -84% | -$7.84M |
|
240
Stryker
SYK
$148B
| $1.5M | 0.01% |
+4,154
| New | +$1.5M |
|
241
Moderna
MRNA
$9.21B
| $1.46M | 0.01% |
+35,203
| New | +$1.46M |
|
242
McKesson
MCK
$85.6B
| $1.44M | 0.01% |
+2,523
| New | +$1.44M |
|
243
Regions Financial
RF
$24.1B
| $1.34M | 0.01% |
56,920
-212,283
| -79% | -$4.99M |
|
244
Warner Bros
WBD
$29.2B
| $1.32M | 0.01% |
124,938
| – | – |
|
245
Expedia Group
EXPE
$26.4B
| $1.22M | 0.01% |
+6,572
| New | +$1.22M |
|
246
Builders FirstSource
BLDR
$15.2B
| $1.08M | 0.01% |
7,586
| – | – |
|
247
Occidental Petroleum
OXY
$45.4B
| $747K | 0.01% |
+15,104
| New | +$747K |
|
248
Yum China
YUMC
$16.1B
| $665K | ﹤0.01% |
13,810
+4,506
| +48% | +$217K |
|
249
Credicorp
BAP
$20.8B
| $623K | ﹤0.01% |
3,400
| – | – |
|
250
Alnylam Pharmaceuticals
ALNY
$58.6B
| $492K | ﹤0.01% |
+2,089
| New | +$492K |
|