ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
53
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $52.9M | 0.4% |
683,826
-4,953
| -0.7% | -$383K |
|
52
Dell
DELL
$81.8B
| $52.5M | 0.4% |
460,185
-242,678
| -35% | -$27.7M |
|
53
Schlumberger
SLB
$53.6B
| $50.1M | 0.38% |
913,600
-59,184
| -6% | -$3.25M |
|
54
Conagra Brands
CAG
$8.99B
| $48M | 0.36% |
+1,618,769
| New | +$48M |
|
55
Pentair
PNR
$17.6B
| $45.1M | 0.34% |
+527,808
| New | +$45.1M |
|
56
IBM
IBM
$227B
| $40.7M | 0.31% |
212,879
| – | – |
|
57
Comcast
CMCSA
$125B
| $40.6M | 0.31% |
936,540
-107,203
| -10% | -$4.65M |
|
58
Lowe's Companies
LOW
$145B
| $40.2M | 0.3% |
157,549
-51,665
| -25% | -$13.2M |
|
59
Mercado Libre
MELI
$125B
| $39.9M | 0.3% |
26,382
-1,451
| -5% | -$2.19M |
|
60
Mastercard
MA
$535B
| $39.2M | 0.3% |
81,384
-70,757
| -47% | -$34.1M |
|
61
Elevance Health
ELV
$71.8B
| $39.2M | 0.3% |
75,577
-41,664
| -36% | -$21.6M |
|
62
Assurant
AIZ
$10.9B
| $39M | 0.3% |
+207,253
| New | +$39M |
|
63
Eaton
ETN
$134B
| $37.9M | 0.29% |
121,095
-32,088
| -21% | -$10M |
|
64
Credo Technology Group
CRDO
$21.5B
| $36.3M | 0.28% |
1,713,149
+413,149
| +32% | +$8.75M |
|
65
GE HealthCare
GEHC
$33.7B
| $35.7M | 0.27% |
+393,066
| New | +$35.7M |
|
66
PNC Financial Services
PNC
$81.7B
| $35.5M | 0.27% |
219,580
| – | – |
|
67
TJX Companies
TJX
$152B
| $34.2M | 0.26% |
337,340
-12,564
| -4% | -$1.27M |
|
68
Pfizer
PFE
$142B
| $34M | 0.26% |
1,225,479
+974,967
| +389% | +$27.1M |
|
69
Bank of America
BAC
$373B
| $33.4M | 0.25% |
880,241
-477,888
| -35% | -$18.1M |
|
70
Union Pacific
UNP
$133B
| $33.1M | 0.25% |
134,397
-45,538
| -25% | -$11.2M |
|
71
Eversource Energy
ES
$23.8B
| $30.5M | 0.23% |
509,846
+350,167
| +219% | +$21M |
|
72
Zimmer Biomet
ZBH
$21B
| $30.3M | 0.23% |
+229,578
| New | +$30.3M |
|
73
Palo Alto Networks
PANW
$127B
| $30.3M | 0.23% |
106,534
+790
| +0.7% | +$224K |
|
74
Campbell Soup
CPB
$9.38B
| $30.1M | 0.23% |
+677,798
| New | +$30.1M |
|
75
Amgen
AMGN
$155B
| $30M | 0.23% |
105,321
-37,294
| -26% | -$10.6M |
|