ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.85B
| $6.82M | 0.08% |
56,918
| – | – |
|
152
eBay
EBAY
$41.1B
| $6.79M | 0.08% |
184,362
-39,193
| -18% | -$1.44M |
|
153
W.W. Grainger
GWW
$48.6B
| $6.68M | 0.08% |
13,651
| – | – |
|
154
Warner Bros
WBD
$28.8B
| $6.65M | 0.08% |
578,644
-253,024
| -30% | -$2.91M |
|
155
Ferguson
FERG
$46.1B
| $6.64M | 0.08% |
63,223
-10,794
| -15% | -$1.13M |
|
156
VF Corp
VFC
$5.8B
| $6.44M | 0.08% |
214,554
-19,058
| -8% | -$572K |
|
157
Insulet
PODD
$24.3B
| $6.32M | 0.07% |
27,528
-11,398
| -29% | -$2.61M |
|
158
Take-Two Interactive
TTWO
$44.4B
| $6.23M | 0.07% |
57,132
-7,855
| -12% | -$856K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $6.22M | 0.07% |
18,510
-8,084
| -30% | -$2.71M |
|
160
Baker Hughes
BKR
$44.7B
| $5.96M | 0.07% |
283,513
-76,116
| -21% | -$1.6M |
|
161
Rockwell Automation
ROK
$38B
| $5.82M | 0.07% |
27,031
| – | – |
|
162
HP
HPQ
$27.1B
| $5.7M | 0.07% |
227,895
-181,705
| -44% | -$4.55M |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $5.58M | 0.07% |
22,724
| – | – |
|
164
Zebra Technologies
ZBRA
$15.6B
| $5.51M | 0.07% |
21,017
| – | – |
|
165
Halliburton
HAL
$19.3B
| $5.45M | 0.06% |
221,355
| – | – |
|
166
Cheniere Energy
LNG
$52.9B
| $5.38M | 0.06% |
+32,416
| New | +$5.38M |
|
167
Gildan
GIL
$7.81B
| $5.34M | 0.06% |
187,764
-22,974
| -11% | -$653K |
|
168
Palo Alto Networks
PANW
$127B
| $5.31M | 0.06% |
32,400
+22,200
| +218% | +$3.64M |
|
169
The Mosaic Company
MOS
$10.6B
| $5.15M | 0.06% |
106,474
| – | – |
|
170
Align Technology
ALGN
$9.94B
| $5.01M | 0.06% |
24,197
-12,345
| -34% | -$2.56M |
|
171
Ulta Beauty
ULTA
$23.9B
| $4.98M | 0.06% |
12,424
| – | – |
|
172
Cencora
COR
$57.2B
| $4.72M | 0.06% |
34,840
+3,380
| +11% | +$457K |
|
173
Yum China
YUMC
$16B
| $4.54M | 0.05% |
95,893
-42,300
| -31% | -$2M |
|
174
Broadcom
AVGO
$1.4T
| $4.52M | 0.05% |
10,180
+970
| +11% | +$431K |
|
175
Mettler-Toledo International
MTD
$26.3B
| $4.49M | 0.05% |
4,138
-1,237
| -23% | -$1.34M |
|