ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$15B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
Merck
MRK
|
$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$23.1B
| $2.63M | 0.02% |
+16,837
| New | +$2.63M |
|
152
Applied Materials
AMAT
$126B
| $2.48M | 0.02% |
13,532
| – | – |
|
153
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.02% |
16,002
-102,868
| -87% | -$15.7M |
|
154
Welltower
WELL
$112B
| $2.43M | 0.02% |
15,754
-67,293
| -81% | -$10.4M |
|
155
Waste Management
WM
$90.9B
| $2.39M | 0.02% |
10,436
| – | – |
|
156
McKesson
MCK
$86B
| $1.85M | 0.01% |
2,523
| – | – |
|
157
Brookfield Renewable
BEPC
$5.94B
| $1.79M | 0.01% |
54,705
| – | – |
|
158
Micron Technology
MU
$133B
| $1.77M | 0.01% |
14,398
| – | – |
|
159
Sprouts Farmers Market
SFM
$13.5B
| $1.58M | 0.01% |
+9,595
| New | +$1.58M |
|
160
Kenvue
KVUE
$39.9B
| $1.55M | 0.01% |
74,290
| – | – |
|
161
American Tower
AMT
$93.9B
| $1.54M | 0.01% |
6,880
-182,148
| -96% | -$40.8M |
|
162
Zoetis
ZTS
$67.8B
| $1.17M | 0.01% |
7,481
-85,375
| -92% | -$13.3M |
|
163
AngloGold Ashanti
AU
$29.3B
| $1.07M | 0.01% |
23,670
| – | – |
|
164
Monster Beverage
MNST
$61.2B
| $970K | 0.01% |
15,491
| – | – |
|
165
Ferguson
FERG
$46.1B
| $954K | 0.01% |
4,379
-52,003
| -92% | -$11.3M |
|
166
Credicorp
BAP
$20.6B
| $760K | 0.01% |
3,400
| – | – |
|
167
GE HealthCare
GEHC
$32.7B
| $738K | ﹤0.01% |
9,967
| – | – |
|
168
Yum China
YUMC
$16B
| $617K | ﹤0.01% |
13,810
| – | – |
|
169
Nu Holdings
NU
$71.8B
| $351K | ﹤0.01% |
25,603
| – | – |
|
170
Enbridge
ENB
$105B
| – | – |
-385,700
| Closed | -$17.3M |
|
171
IBM
IBM
$225B
| – | – |
-40,225
| Closed | -$10M |
|
172
Kellanova
K
$27.4B
| – | – |
-111,048
| Closed | -$9.17M |
|
173
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-34,914
| Closed | -$1.19M |
|
174
Aecom
ACM
$16.5B
| – | – |
-55,270
| Closed | -$5.13M |
|
175
Accenture
ACN
$160B
| – | – |
-58,683
| Closed | -$18.3M |
|