ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.8B
| $808K | 0.01% |
60,026
+33,026
| +122% | +$445K |
|
177
Vipshop
VIPS
$8.27B
| $541K | 0.01% |
27,180
| – | – |
|
178
Ally Financial
ALLY
$12.5B
| – | – |
-544,398
| Closed | -$7.86M |
|
179
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-726,180
| Closed | -$9.67M |
|
180
Bunge Global
BG
$16.3B
| – | – |
-196,240
| Closed | -$8.05M |
|
181
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-97,032
| Closed | -$8.2M |
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-276,119
| Closed | -$50.5M |
|
183
Celanese
CE
$5.04B
| – | – |
-8,820
| Closed | -$647K |
|
184
Comerica
CMA
$9.01B
| – | – |
-353,941
| Closed | -$10.4M |
|
185
Camden Property Trust
CPT
$11.6B
| – | – |
-193,138
| Closed | -$15.3M |
|
186
Cognizant
CTSH
$35.1B
| – | – |
-304,648
| Closed | -$14.2M |
|
187
Domino's
DPZ
$15.9B
| – | – |
-21,730
| Closed | -$7.04M |
|
188
Electronic Arts
EA
$42.9B
| – | – |
-15,510
| Closed | -$1.55M |
|
189
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-793,814
| Closed | -$11.8M |
|
190
Hasbro
HAS
$11.2B
| – | – |
-156,644
| Closed | -$11.2M |
|
191
Huntington Bancshares
HBAN
$25.8B
| – | – |
-972,743
| Closed | -$7.99M |
|
192
Hormel Foods
HRL
$13.8B
| – | – |
-237,148
| Closed | -$11.1M |
|
193
International Paper
IP
$26B
| – | – |
-453,766
| Closed | -$14.1M |
|
194
IQVIA
IQV
$31.2B
| – | – |
-100,095
| Closed | -$10.8M |
|
195
KeyCorp
KEY
$20.8B
| – | – |
-1,029,385
| Closed | -$10.7M |
|
196
Lumen
LUMN
$4.92B
| – | – |
-569,241
| Closed | -$5.39M |
|
197
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-134,603
| Closed | -$22.5M |
|
198
Moderna
MRNA
$9.41B
| – | – |
-100,000
| Closed | -$3M |
|
199
Annaly Capital Management
NLY
$13.5B
| – | – |
-237,476
| Closed | -$1.2M |
|
200
Open Text
OTEX
$8.36B
| – | – |
-138,716
| Closed | -$4.8M |
|