ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$77.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$44.4M |
| 4 |
Rockwell Automation
ROK
|
$39.2M |
| 5 |
Alibaba
BABA
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Adobe
ADBE
|
$34.3M |
| 4 |
3M
MMM
|
$29.2M |
| 5 |
DTE Energy
DTE
|
$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.3B
| $1.82M | 0.02% |
9,400
+190
| +2% | +$36.8K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.01% |
5,980
| – | – |
|
178
Tencent Music
TME
$38.5B
| $887K | 0.01% |
60,026
| – | – |
|
179
Vipshop
VIPS
$8.36B
| $425K | ﹤0.01% |
27,180
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-223,164
| Closed | -$21.8M |
|
181
Applied Materials
AMAT
$124B
| – | – |
-329,796
| Closed | -$19.9M |
|
182
Cardinal Health
CAH
$36B
| – | – |
-242,684
| Closed | -$12.7M |
|
183
Clorox
CLX
$15B
| – | – |
-93,600
| Closed | -$20.5M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| – | – |
-319,244
| Closed | -$16M |
|
185
Quest Diagnostics
DGX
$20.1B
| – | – |
-158,894
| Closed | -$18.1M |
|
|
186
DTE Energy
DTE
$28.1B
| – | – |
-263,162
| Closed | -$24.1M |
|
187
JD.com
JD
$44.2B
| – | – |
-41,434
| Closed | -$2.49M |
|
188
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-537,078
| Closed | -$11.7M |
|
189
PACCAR
PCAR
$50.5B
| – | – |
-431,649
| Closed | -$21.5M |
|
190
Pinnacle West Capital
PNW
$10.6B
| – | – |
-269,316
| Closed | -$19.7M |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| – | – |
-151,171
| Closed | -$16M |
|