ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
-$108M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83

Top Buys

1
BAC icon
Bank of America
BAC
$163M
2
ROL icon
Rollins
ROL
$132M
3
BSX icon
Boston Scientific
BSX
$95.4M
4
ICE icon
Intercontinental Exchange
ICE
$85.4M
5
BKNG icon
Booking.com
BKNG
$84.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$199M
2
PG icon
Procter & Gamble
PG
$164M
3
TSLA icon
Tesla
TSLA
$154M
4
TECK icon
Teck Resources
TECK
$129M
5
MRK icon
Merck
MRK
$116M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.52T
$141M 0.94%
799,460
– –
KO icon
27
Coca-Cola
KO
$296B
$127M 0.84%
1,791,246
+976,518
+120% +$69.2M
WDC icon
28
Western Digital
WDC
$27.9B
$119M 0.79%
1,865,535
-2,342
-0.1% -$150K
GE icon
29
GE Aerospace
GE
$289B
$118M 0.78%
457,850
+59,298
+15% +$15.3M
COP icon
30
ConocoPhillips
COP
$123B
$118M 0.78%
1,311,982
+410,299
+46% +$36.8M
DECK icon
31
Deckers Outdoor
DECK
$18.2B
$113M 0.75%
1,091,975
+495,240
+83% +$51M
VZ icon
32
Verizon
VZ
$185B
$111M 0.74%
2,566,889
+869,780
+51% +$37.7M
TECK icon
33
Teck Resources
TECK
$16.5B
$101M 0.67%
2,499,693
-3,196,543
-56% -$129M
UNH icon
34
UnitedHealth
UNH
$281B
$96.6M 0.64%
309,549
+71,585
+30% +$22.3M
BSX icon
35
Boston Scientific
BSX
$157B
$95.4M 0.63%
+888,204
New +$95.4M
EMR icon
36
Emerson Electric
EMR
$73.6B
$94.7M 0.63%
710,080
-226,067
-24% -$30.2M
BKNG icon
37
Booking.com
BKNG
$178B
$94.3M 0.63%
16,291
+14,548
+835% +$84.2M
COST icon
38
Costco
COST
$416B
$94M 0.63%
94,974
+61,337
+182% +$60.7M
GS icon
39
Goldman Sachs
GS
$220B
$90.1M 0.6%
127,212
+27,766
+28% +$19.7M
ISRG icon
40
Intuitive Surgical
ISRG
$167B
$80.3M 0.53%
147,796
+80,873
+121% +$43.9M
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$78.4M 0.52%
1,128,870
+1,106,632
+4,976% +$76.9M
SYK icon
42
Stryker
SYK
$148B
$76.7M 0.51%
193,817
+147,663
+320% +$58.4M
DHR icon
43
Danaher
DHR
$144B
$73.7M 0.49%
373,173
+201,242
+117% +$39.8M
C icon
44
Citigroup
C
$173B
$72.8M 0.48%
855,305
+261,476
+44% +$22.3M
SHOP icon
45
Shopify
SHOP
$179B
$72.3M 0.48%
626,550
+161,474
+35% +$18.6M
MCD icon
46
McDonald's
MCD
$224B
$72.2M 0.48%
247,007
+205,364
+493% +$60M
KLAC icon
47
KLA
KLAC
$111B
$71.6M 0.48%
79,862
+18,003
+29% +$16.1M
MMC icon
48
Marsh & McLennan
MMC
$101B
$62.7M 0.42%
286,519
+54,179
+23% +$11.8M
GILD icon
49
Gilead Sciences
GILD
$139B
$58.2M 0.39%
524,960
+154,530
+42% +$17.1M
ELV icon
50
Elevance Health
ELV
$72.6B
$58.2M 0.39%
149,520
+45,726
+44% +$17.8M
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