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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.96% |
245,216
+48,590
| +25% | +$25.9M |
|
27
UnitedHealth
UNH
$281B
| $125M | 0.92% |
237,964
-6,867
| -3% | -$3.6M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $124M | 0.91% |
799,460
| – | – |
|
29
Xylem
XYL
$34.5B
| $105M | 0.78% |
881,446
+48,329
| +6% | +$5.77M |
|
30
Emerson Electric
EMR
$74.9B
| $103M | 0.76% |
936,147
-23,665
| -2% | -$2.6M |
|
31
ConocoPhillips
COP
$120B
| $94.8M | 0.7% |
901,683
| – | – |
|
32
Netflix
NFLX
$534B
| $88.2M | 0.65% |
94,594
+3,522
| +4% | +$3.28M |
|
33
First Citizens BancShares
FCNCA
$26B
| $87.3M | 0.64% |
47,085
-150
| -0.3% | -$278K |
|
34
AT&T
T
$212B
| $85.1M | 0.63% |
3,009,889
+995,866
| +49% | +$28.2M |
|
35
GE Aerospace
GE
$299B
| $79.8M | 0.59% |
398,552
-60,696
| -13% | -$12.1M |
|
36
Verizon
VZ
$186B
| $77.1M | 0.57% |
1,697,109
-59,343
| -3% | -$2.7M |
|
37
Western Digital
WDC
$31.4B
| $75.5M | 0.56% |
1,867,877
-221,693
| -11% | -$8.96M |
|
|
38
Deckers Outdoor
DECK
$18.4B
| $66.7M | 0.49% |
596,735
+544,283
| +1,038% | +$60.9M |
|
|
39
Rollins
ROL
$27.6B
| $64.6M | 0.48% |
+1,196,306
| New | +$64.6M |
|
|
40
Coca-Cola
KO
$294B
| $58.4M | 0.43% |
+814,728
| New | +$58.4M |
|
41
Marsh & McLennan
MMC
$101B
| $56.7M | 0.42% |
232,340
-9,228
| -4% | -$2.25M |
|
42
Johnson Controls International
JCI
$70.1B
| $55.7M | 0.41% |
694,596
-353,781
| -34% | -$28.4M |
|
43
GE Vernova
GEV
$163B
| $54.5M | 0.4% |
+178,575
| New | +$54.5M |
|
44
Home Depot
HD
$410B
| $54.4M | 0.4% |
148,321
-9,664
| -6% | -$3.54M |
|
45
Goldman Sachs
GS
$227B
| $54.4M | 0.4% |
99,446
+10,236
| +11% | +$5.6M |
|
46
Schlumberger
SLB
$53.7B
| $53.2M | 0.39% |
1,271,967
-66,409
| -5% | -$2.78M |
|
47
Cigna
CI
$81.2B
| $46.8M | 0.35% |
142,218
-5,773
| -4% | -$1.9M |
|
48
Elevance Health
ELV
$69.4B
| $45.2M | 0.33% |
103,794
-1,540
| -1% | -$670K |
|
49
Shopify
SHOP
$189B
| $44.4M | 0.33% |
465,076
+344,227
| +285% | +$32.9M |
|
50
Citigroup
C
$179B
| $42.2M | 0.31% |
593,829
+85,614
| +17% | +$6.08M |
|