ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $141M | 1.05% |
155,234
-71,952
| -32% | -$65.2M |
|
27
Mercado Libre
MELI
$122B
| $136M | 1.01% |
82,528
+56,146
| +213% | +$92.3M |
|
28
ConocoPhillips
COP
$120B
| $127M | 0.95% |
1,111,390
-1,329,416
| -54% | -$152M |
|
29
Tesla
TSLA
$1.08T
| $119M | 0.89% |
601,803
-112,053
| -16% | -$22.2M |
|
30
Wheaton Precious Metals
WPM
$46.6B
| $84.4M | 0.63% |
1,608,134
+1,376,231
| +593% | +$72.2M |
|
31
JPMorgan Chase
JPM
$835B
| $81.8M | 0.61% |
404,334
-562,360
| -58% | -$114M |
|
32
Monster Beverage
MNST
$62B
| $81.8M | 0.61% |
+1,636,769
| New | +$81.8M |
|
33
Adobe
ADBE
$145B
| $80.9M | 0.6% |
145,694
-54,150
| -27% | -$30.1M |
|
34
Keysight
KEYS
$28.4B
| $73.2M | 0.55% |
535,398
-1,157,048
| -68% | -$158M |
|
35
UnitedHealth
UNH
$280B
| $70.1M | 0.52% |
137,653
-59,621
| -30% | -$30.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.9M | 0.51% |
169,346
+16,374
| +11% | +$6.66M |
|
37
Procter & Gamble
PG
$372B
| $58.2M | 0.43% |
352,375
-49,236
| -12% | -$8.13M |
|
|
38
Prologis
PLD
$103B
| $57.3M | 0.43% |
509,801
-1,789,642
| -78% | -$201M |
|
39
Johnson & Johnson
JNJ
$428B
| $54.5M | 0.41% |
372,264
-101,028
| -21% | -$14.8M |
|
40
Home Depot
HD
$409B
| $53.2M | 0.4% |
154,355
-213,152
| -58% | -$73.4M |
|
41
CMS Energy
CMS
$21.4B
| $47.5M | 0.35% |
796,882
+344,549
| +76% | +$20.5M |
|
42
Merck
MRK
$208B
| $46.5M | 0.35% |
374,553
-352,000
| -48% | -$43.7M |
|
43
J.M. Smucker
SJM
$11.9B
| $46.4M | 0.35% |
425,048
+234,619
| +123% | +$25.6M |
|
44
Verizon
VZ
$186B
| $46M | 0.34% |
1,111,691
-881,062
| -44% | -$36.4M |
|
45
Consolidated Edison
ED
$35.2B
| $44.6M | 0.33% |
497,982
+352,903
| +243% | +$31.6M |
|
46
Netflix
NFLX
$532B
| $43M | 0.32% |
63,759
-74,060
| -54% | -$50M |
|
47
PepsiCo
PEP
$201B
| $41.9M | 0.31% |
253,793
-491,530
| -66% | -$81.2M |
|
48
Mastercard
MA
$537B
| $35.9M | 0.27% |
81,384
| – | – |
|
49
McDonald's
MCD
$226B
| $35.6M | 0.27% |
139,729
-205,429
| -60% | -$52.4M |
|
50
Advanced Micro Devices
AMD
$261B
| $32.4M | 0.24% |
199,772
+47,665
| +31% | +$7.73M |
|