ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.2B
| $133M | 1.13% |
164,898
+2,900
| +2% | +$2.34M |
|
27
United Rentals
URI
$62.1B
| $92.3M | 0.79% |
160,923
+95,448
| +146% | +$54.7M |
|
|
28
Home Depot
HD
$410B
| $83.1M | 0.71% |
+239,737
| New | +$83.1M |
|
29
Walt Disney
DIS
$214B
| $78.6M | 0.67% |
870,503
+33,600
| +4% | +$3.03M |
|
30
Merck
MRK
$210B
| $76.5M | 0.65% |
700,860
-47,895
| -6% | -$5.23M |
|
31
Johnson & Johnson
JNJ
$431B
| $76.2M | 0.65% |
485,609
-66,672
| -12% | -$10.5M |
|
32
Verizon
VZ
$186B
| $74.4M | 0.64% |
1,970,304
-12,688
| -0.6% | -$479K |
|
33
Morgan Stanley
MS
$240B
| $67.4M | 0.58% |
722,748
+321,273
| +80% | +$30M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.3B
| $67.3M | 0.57% |
1,512,318
+1,388,043
| +1,117% | +$61.8M |
|
35
nVent Electric
NVT
$14.8B
| $67M | 0.57% |
1,133,114
+27,762
| +3% | +$1.64M |
|
36
Accenture
ACN
$158B
| $66.8M | 0.57% |
190,367
-3,000
| -2% | -$1.05M |
|
37
American Express
AXP
$230B
| $65.8M | 0.56% |
351,231
-113,591
| -24% | -$21.3M |
|
38
Mastercard
MA
$538B
| $64.9M | 0.55% |
152,141
-50,997
| -25% | -$21.8M |
|
39
Alibaba
BABA
$312B
| $62.7M | 0.54% |
809,035
+187,818
| +30% | +$14.6M |
|
40
Elevance Health
ELV
$69.4B
| $55.3M | 0.47% |
117,241
+23,100
| +25% | +$10.9M |
|
41
e.l.f. Beauty
ELF
$7.59B
| $54.4M | 0.47% |
+377,147
| New | +$54.4M |
|
42
Salesforce
CRM
$233B
| $54.2M | 0.46% |
205,888
-76,286
| -27% | -$20.1M |
|
43
Shopify
SHOP
$189B
| $53.8M | 0.46% |
688,779
+163,538
| +31% | +$12.8M |
|
44
Dell
DELL
$85.7B
| $53.8M | 0.46% |
+702,863
| New | +$53.8M |
|
45
Adobe
ADBE
$146B
| $52.5M | 0.45% |
88,070
-48,686
| -36% | -$29M |
|
46
Procter & Gamble
PG
$373B
| $51.7M | 0.44% |
352,375
-266,104
| -43% | -$39M |
|
47
Schlumberger
SLB
$53.7B
| $50.6M | 0.43% |
972,784
+90,380
| +10% | +$4.71M |
|
48
S&P Global
SPGI
$165B
| $50.3M | 0.43% |
114,212
+43,200
| +61% | +$19M |
|
49
UnitedHealth
UNH
$281B
| $48.7M | 0.42% |
+92,476
| New | +$48.7M |
|
50
Boston Scientific
BSX
$159B
| $48.3M | 0.41% |
835,903
+18,000
| +2% | +$1.04M |
|