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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $26.4M | 0.2% |
390,302
-4,853
| -1% | -$329K |
|
77
Fastenal
FAST
$57.7B
| $26.3M | 0.19% |
678,006
-8,088
| -1% | -$314K |
|
78
Alcon
ALC
$39B
| $25.9M | 0.19% |
272,821
+5,458
| +2% | +$518K |
|
79
Comcast
CMCSA
$125B
| $25.9M | 0.19% |
700,152
-132,442
| -16% | -$4.89M |
|
80
Amgen
AMGN
$151B
| $25.5M | 0.19% |
81,645
-38,744
| -32% | -$12.1M |
|
81
Consolidated Edison
ED
$35.3B
| $25.5M | 0.19% |
230,087
-2,444
| -1% | -$270K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $25.3M | 0.19% |
414,331
-52,957
| -11% | -$3.23M |
|
83
Chubb
CB
$112B
| $25.2M | 0.19% |
83,333
-2,271
| -3% | -$687K |
|
84
Target
TGT
$42.1B
| $24.9M | 0.18% |
238,697
-3,253
| -1% | -$340K |
|
85
Morgan Stanley
MS
$240B
| $24.8M | 0.18% |
212,235
| – | – |
|
86
Hartford Financial Services
HIG
$37.9B
| $24.3M | 0.18% |
196,127
-2,068
| -1% | -$256K |
|
87
Gores Guggenheim
PSNY
$2.2B
| $23.1M | 0.17% |
21,971,866
| – | – |
|
88
Willis Towers Watson
WTW
$32.2B
| $22.9M | 0.17% |
67,819
-716
| -1% | -$242K |
|
89
Oneok
OKE
$46.8B
| $22.6M | 0.17% |
227,709
| – | – |
|
90
AbbVie
ABBV
$376B
| $22.6M | 0.17% |
107,876
-15,635
| -13% | -$3.28M |
|
91
Aon
AON
$80.5B
| $22.6M | 0.17% |
56,459
-3,820
| -6% | -$1.53M |
|
92
Arthur J. Gallagher & Co
AJG
$77B
| $22.3M | 0.16% |
64,623
-1,761
| -3% | -$608K |
|
93
CVS Health
CVS
$93.5B
| $22.1M | 0.16% |
325,883
-70,629
| -18% | -$4.79M |
|
94
Caterpillar
CAT
$197B
| $22.1M | 0.16% |
66,863
| – | – |
|
95
Deere & Co
DE
$128B
| $21.9M | 0.16% |
46,631
| – | – |
|
96
Cencora
COR
$56.7B
| $21.7M | 0.16% |
77,956
-1,251
| -2% | -$348K |
|
97
W.W. Grainger
GWW
$49.2B
| $20.6M | 0.15% |
20,802
-309
| -1% | -$305K |
|
98
Advanced Micro Devices
AMD
$263B
| $20.2M | 0.15% |
196,852
| – | – |
|
99
Johnson & Johnson
JNJ
$431B
| $19.7M | 0.15% |
118,870
-25,024
| -17% | -$4.15M |
|
100
S&P Global
SPGI
$165B
| $19.7M | 0.15% |
38,698
| – | – |
|