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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$119B
| $42.1M | 0.31% |
+61,859
| New | +$42.1M |
|
52
Gilead Sciences
GILD
$143B
| $41.5M | 0.31% |
370,430
-30,389
| -8% | -$3.41M |
|
53
Aflac
AFL
$57.2B
| $41.4M | 0.31% |
371,882
-21,835
| -6% | -$2.43M |
|
54
American Tower
AMT
$92.9B
| $41.2M | 0.3% |
189,028
-3,003
| -2% | -$654K |
|
55
PNC Financial Services
PNC
$80.5B
| $40.6M | 0.3% |
230,764
-2,617
| -1% | -$460K |
|
56
US Bancorp
USB
$75.9B
| $36.4M | 0.27% |
859,446
-87,936
| -9% | -$3.72M |
|
57
HCA Healthcare
HCA
$98.5B
| $36.3M | 0.27% |
104,991
-1,365
| -1% | -$472K |
|
58
Progressive
PGR
$143B
| $35.4M | 0.26% |
124,670
| – | – |
|
59
Danaher
DHR
$143B
| $35.3M | 0.26% |
171,931
+150,627
| +707% | +$30.9M |
|
60
Travelers Companies
TRV
$62B
| $34.3M | 0.25% |
129,602
-1,609
| -1% | -$426K |
|
61
Exelon
EXC
$43.9B
| $33.4M | 0.25% |
723,352
-28,063
| -4% | -$1.29M |
|
62
Intuitive Surgical
ISRG
$167B
| $33.1M | 0.24% |
66,923
+61,418
| +1,116% | +$30.4M |
|
63
Costco
COST
$427B
| $31.8M | 0.23% |
33,637
+1,335
| +4% | +$1.26M |
|
64
Datadog
DDOG
$47.5B
| $31.3M | 0.23% |
315,641
+218,132
| +224% | +$21.6M |
|
65
Baker Hughes
BKR
$44.9B
| $30.6M | 0.23% |
695,059
-28,149
| -4% | -$1.24M |
|
66
Allstate
ALL
$53.1B
| $30.5M | 0.23% |
147,135
-1,864
| -1% | -$386K |
|
67
AutoZone
AZO
$70.6B
| $29.9M | 0.22% |
7,853
-120
| -2% | -$458K |
|
68
United Rentals
URI
$62.7B
| $29.9M | 0.22% |
47,635
-4,706
| -9% | -$2.95M |
|
69
Walt Disney
DIS
$212B
| $29.8M | 0.22% |
301,496
+14,659
| +5% | +$1.45M |
|
|
SNDK
70
Sandisk Corporation Common Stock
SNDK
$9.99B
| $29.8M | 0.22% |
+625,110
| New | +$29.8M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $29.6M | 0.22% |
60,995
-6,762
| -10% | -$3.28M |
|
72
Blackrock
BLK
$170B
| $27.4M | 0.2% |
28,976
| – | – |
|
73
American Express
AXP
$227B
| $27.1M | 0.2% |
100,833
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $26.6M | 0.2% |
113,809
-20,123
| -15% | -$4.7M |
|
75
3M
MMM
$82.7B
| $26.5M | 0.2% |
180,614
| – | – |
|