ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $31.2M | 0.27% |
38,378
-12,166
| -24% | -$9.89M |
|
77
Palo Alto Networks
PANW
$129B
| $31.2M | 0.27% |
211,488
+124,988
| +144% | +$18.4M |
|
78
United Parcel Service
UPS
$71.6B
| $31.2M | 0.27% |
197,998
| – | – |
|
79
Bank of Montreal
BMO
$89.7B
| $30.1M | 0.26% |
299,289
| – | – |
|
80
Progressive
PGR
$146B
| $30.1M | 0.26% |
188,662
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $28.9M | 0.25% |
355,709
| – | – |
|
82
Scotiabank
BNS
$79B
| $28.2M | 0.24% |
574,571
| – | – |
|
83
Netflix
NFLX
$534B
| $27.6M | 0.24% |
+56,611
| New | +$27.6M |
|
84
Applied Materials
AMAT
$126B
| $27.5M | 0.24% |
169,722
| – | – |
|
85
CBRE Group
CBRE
$48.1B
| $27.2M | 0.23% |
291,715
+102,907
| +55% | +$9.58M |
|
86
Bristol-Myers Squibb
BMY
$95B
| $27.1M | 0.23% |
526,432
-10,305
| -2% | -$530K |
|
87
Workday
WDAY
$61.7B
| $27M | 0.23% |
97,745
-10,112
| -9% | -$2.79M |
|
88
Target
TGT
$42.1B
| $26.6M | 0.23% |
186,671
| – | – |
|
89
Enbridge
ENB
$105B
| $25.9M | 0.22% |
703,163
| – | – |
|
90
Danaher
DHR
$143B
| $25.4M | 0.22% |
109,855
-14,061
| -11% | -$3.25M |
|
91
Credo Technology Group
CRDO
$23.2B
| $25.3M | 0.22% |
+1,300,000
| New | +$25.3M |
|
92
Phillips 66
PSX
$53.2B
| $24.9M | 0.21% |
187,149
-2,800
| -1% | -$373K |
|
93
Truist Financial
TFC
$60.7B
| $24.8M | 0.21% |
671,572
-97,180
| -13% | -$3.59M |
|
94
lululemon athletica
LULU
$24.7B
| $24.6M | 0.21% |
48,210
+9,400
| +24% | +$4.81M |
|
95
Sherwin-Williams
SHW
$91.2B
| $24.6M | 0.21% |
78,690
| – | – |
|
96
Snowflake
SNOW
$74B
| $24M | 0.21% |
+120,754
| New | +$24M |
|
97
Zoetis
ZTS
$67.9B
| $23M | 0.2% |
116,750
-25,173
| -18% | -$4.97M |
|
98
Cadence Design Systems
CDNS
$95.2B
| $23M | 0.2% |
84,404
+11,000
| +15% | +$3M |
|
99
Lam Research
LRCX
$127B
| $22.3M | 0.19% |
284,770
-78,900
| -22% | -$6.18M |
|
100
Illinois Tool Works
ITW
$77.4B
| $22.3M | 0.19% |
85,005
| – | – |
|