ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $99.7M | 0.92% |
962,053
+717,088
| +293% | +$74.3M |
|
27
Sempra
SRE
$53.6B
| $85.3M | 0.79% |
1,170,320
-844,238
| -42% | -$61.5M |
|
28
Teck Resources
TECK
$16B
| $83.7M | 0.77% |
1,983,366
+5,107
| +0.3% | +$215K |
|
29
Adobe
ADBE
$146B
| $79M | 0.73% |
161,653
-31,593
| -16% | -$15.4M |
|
30
Broadcom
AVGO
$1.44T
| $78.2M | 0.72% |
901,140
-251,650
| -22% | -$21.8M |
|
31
Accenture
ACN
$158B
| $75.4M | 0.69% |
244,380
-3,681
| -1% | -$1.14M |
|
32
Walt Disney
DIS
$214B
| $75.3M | 0.69% |
843,422
-601,696
| -42% | -$53.7M |
|
33
Salesforce
CRM
$233B
| $75.2M | 0.69% |
356,196
-102,050
| -22% | -$21.6M |
|
34
nVent Electric
NVT
$14.8B
| $74.4M | 0.69% |
1,440,263
-315,396
| -18% | -$16.3M |
|
35
Lowe's Companies
LOW
$148B
| $73.6M | 0.68% |
326,061
-16,870
| -5% | -$3.81M |
|
36
JPMorgan Chase
JPM
$835B
| $73.3M | 0.67% |
503,897
+154,284
| +44% | +$22.4M |
|
37
Verizon
VZ
$186B
| $72.5M | 0.67% |
1,945,426
-47,000
| -2% | -$1.75M |
|
38
Comcast
CMCSA
$125B
| $64.2M | 0.59% |
+1,545,090
| New | +$64.2M |
|
39
Morgan Stanley
MS
$240B
| $63.2M | 0.58% |
739,109
-40,270
| -5% | -$3.44M |
|
40
Palo Alto Networks
PANW
$129B
| $61.2M | 0.56% |
479,064
+78,006
| +19% | +$9.97M |
|
41
Shopify
SHOP
$189B
| $59.1M | 0.54% |
913,326
-405,604
| -31% | -$26.2M |
|
42
Coca-Cola
KO
$294B
| $58.7M | 0.54% |
973,525
-1,053,664
| -52% | -$63.6M |
|
43
Schlumberger
SLB
$53.7B
| $57.8M | 0.53% |
1,176,580
+448,676
| +62% | +$22.1M |
|
44
Amgen
AMGN
$151B
| $57.3M | 0.53% |
257,620
-37,935
| -13% | -$8.43M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $56.2M | 0.52% |
877,580
| – | – |
|
46
Elevance Health
ELV
$69.4B
| $55.1M | 0.51% |
124,099
-1,325
| -1% | -$589K |
|
47
American Tower
AMT
$91.4B
| $50.5M | 0.47% |
260,215
-7,651
| -3% | -$1.49M |
|
48
TJX Companies
TJX
$157B
| $50.3M | 0.46% |
593,097
-14,311
| -2% | -$1.21M |
|
|
49
Analog Devices
ADI
$121B
| $48.4M | 0.45% |
248,268
-623,382
| -72% | -$121M |
|
50
Alibaba
BABA
$312B
| $48.3M | 0.44% |
579,868
+134,932
| +30% | +$11.2M |
|