ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $420K | 0.01% |
+2,780
| New | +$420K |
|
177
Suncor Energy
SU
$49.3B
| $376K | ﹤0.01% |
23,264
-887,862
| -97% | -$14.3M |
|
178
United Rentals
URI
$60.8B
| $339K | ﹤0.01% |
3,290
-12,538
| -79% | -$1.29M |
|
179
Tencent Music
TME
$38.5B
| $272K | ﹤0.01% |
+27,000
| New | +$272K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-143,843
| Closed | -$21.8M |
|
181
Xylem
XYL
$34B
| – | – |
-218,877
| Closed | -$17.2M |
|
182
Weyerhaeuser
WY
$17.9B
| – | – |
-724,780
| Closed | -$21.9M |
|
183
Williams Companies
WMB
$70.5B
| – | – |
-1,211,326
| Closed | -$28.7M |
|
184
Voya Financial
VOYA
$7.28B
| – | – |
-307,916
| Closed | -$18.8M |
|
185
Royal Caribbean
RCL
$96.4B
| – | – |
-161,157
| Closed | -$21.5M |
|
186
Quanta Services
PWR
$55.8B
| – | – |
-39,120
| Closed | -$1.59M |
|
187
Occidental Petroleum
OXY
$45.6B
| – | – |
-681,217
| Closed | -$28.1M |
|
188
Oneok
OKE
$46.5B
| – | – |
-363,983
| Closed | -$27.5M |
|
189
Nucor
NUE
$33.3B
| – | – |
-289,994
| Closed | -$16.3M |
|
190
Marathon Petroleum
MPC
$54.4B
| – | – |
-447,830
| Closed | -$27M |
|
191
Masco
MAS
$15.1B
| – | – |
-301,447
| Closed | -$14.5M |
|
192
Kellanova
K
$27.5B
| – | – |
-283,600
| Closed | -$19.6M |
|
193
Hilton Worldwide
HLT
$64.7B
| – | – |
-216,509
| Closed | -$24M |
|
194
Gildan
GIL
$7.9B
| – | – |
-181,727
| Closed | -$5.38M |
|
195
TechnipFMC
FTI
$15.7B
| – | – |
-49,340
| Closed | -$1.06M |
|
196
Healthpeak Properties
DOC
$12.3B
| – | – |
-567,941
| Closed | -$19.6M |
|
197
Cenovus Energy
CVE
$29.7B
| – | – |
-659,880
| Closed | -$6.72M |
|
198
Cisco
CSCO
$268B
| – | – |
-28,702
| Closed | -$1.38M |
|
199
BorgWarner
BWA
$9.3B
| – | – |
-46,040
| Closed | -$2M |
|
200
Best Buy
BBY
$15.8B
| – | – |
-187,633
| Closed | -$16.5M |
|