ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| – | – |
-18,357
| Closed | -$2.47M |
|
227
Adobe
ADBE
$148B
| – | – |
-37,786
| Closed | -$16.8M |
|
228
Automatic Data Processing
ADP
$120B
| – | – |
-51,326
| Closed | -$15M |
|
229
Albemarle
ALB
$9.6B
| – | – |
-22,212
| Closed | -$1.91M |
|
230
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-2,089
| Closed | -$492K |
|
231
Ball Corp
BALL
$13.9B
| – | – |
-126,018
| Closed | -$6.95M |
|
232
Franklin Resources
BEN
$13B
| – | – |
-117,481
| Closed | -$2.41M |
|
233
Builders FirstSource
BLDR
$16.5B
| – | – |
-7,586
| Closed | -$1.08M |
|
234
Boston Properties
BXP
$12.2B
| – | – |
-60,580
| Closed | -$4.53M |
|
235
CAE Inc
CAE
$8.53B
| – | – |
-129,240
| Closed | -$3.28M |
|
236
Carrier Global
CARR
$55.8B
| – | – |
-211,753
| Closed | -$14.5M |
|
237
Chord Energy
CHRD
$5.92B
| – | – |
-25,325
| Closed | -$2.97M |
|
238
HF Sinclair
DINO
$9.56B
| – | – |
-65,851
| Closed | -$2.31M |
|
239
Digital Realty Trust
DLR
$55.7B
| – | – |
-65,319
| Closed | -$11.6M |
|
240
Healthpeak Properties
DOC
$12.8B
| – | – |
-285,747
| Closed | -$5.8M |
|
241
Diamondback Energy
FANG
$40.2B
| – | – |
-9,459
| Closed | -$1.55M |
|
242
Fox Class B
FOX
$24.9B
| – | – |
-57,390
| Closed | -$2.63M |
|
243
Hilton Worldwide
HLT
$64B
| – | – |
-18,368
| Closed | -$4.54M |
|
244
Humana
HUM
$37B
| – | – |
-7,582
| Closed | -$1.92M |
|
245
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-148,658
| Closed | -$4.17M |
|
246
Moderna
MRNA
$9.78B
| – | – |
-35,203
| Closed | -$1.46M |
|
247
Marvell Technology
MRVL
$54.6B
| – | – |
-82,487
| Closed | -$9.11M |
|
248
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-13,790
| Closed | -$3.99M |
|
249
Nike
NKE
$109B
| – | – |
-250,526
| Closed | -$19M |
|
250
NRG Energy
NRG
$28.6B
| – | – |
-84,645
| Closed | -$7.64M |
|