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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.6B
| – | – |
-68,809
| Closed | -$16.2M |
|
252
Occidental Petroleum
OXY
$46B
| – | – |
-15,104
| Closed | -$747K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| – | – |
-241,457
| Closed | -$2.53M |
|
254
Pinduoduo
PDD
$177B
| – | – |
-53,466
| Closed | -$5.19M |
|
255
PepsiCo
PEP
$201B
| – | – |
-40,031
| Closed | -$6.09M |
|
256
Qualcomm
QCOM
$171B
| – | – |
-22,596
| Closed | -$3.47M |
|
257
Regions Financial
RF
$24.2B
| – | – |
-56,920
| Closed | -$1.34M |
|
258
SBA Communications
SBAC
$21B
| – | – |
-41,725
| Closed | -$8.51M |
|
259
Synopsys
SNPS
$111B
| – | – |
-5,664
| Closed | -$2.75M |
|
260
Teradyne
TER
$18.9B
| – | – |
-17,075
| Closed | -$2.15M |
|
261
United Parcel Service
UPS
$71.3B
| – | – |
-108,360
| Closed | -$13.7M |
|
262
Warner Bros
WBD
$28.6B
| – | – |
-124,938
| Closed | -$1.32M |
|