ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $2.92M | 0.02% |
141,520
+8,740
| +7% | +$181K |
|
177
Trip.com Group
TCOM
$46.7B
| $2.74M | 0.02% |
+69,067
| New | +$2.74M |
|
178
Cencora
COR
$57.3B
| $2.16M | 0.02% |
+18,280
| New | +$2.16M |
|
179
APi Group
APG
$14.4B
| $2.11M | 0.02% |
+153,240
| New | +$2.11M |
|
180
BorgWarner
BWA
$9.32B
| $2.08M | 0.02% |
50,961
+1,125
| +2% | +$45.9K |
|
181
Generac Holdings
GNRC
$10.3B
| $1.99M | 0.01% |
6,080
-3,330
| -35% | -$1.09M |
|
182
Cable One
CABO
$872M
| $1.98M | 0.01% |
1,085
-340
| -24% | -$622K |
|
183
Pinduoduo
PDD
$177B
| $1.76M | 0.01% |
13,123
-14,439
| -52% | -$1.93M |
|
184
FIVE9
FIVN
$1.98B
| $1.55M | 0.01% |
+9,880
| New | +$1.55M |
|
185
Infosys
INFY
$67.8B
| $1.53M | 0.01% |
+81,440
| New | +$1.53M |
|
186
Voya Financial
VOYA
$7.3B
| $1.27M | 0.01% |
+20,010
| New | +$1.27M |
|
187
Fiserv
FI
$73.7B
| $1.27M | 0.01% |
10,650
-5,920
| -36% | -$705K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $859K | 0.01% |
1,740
-2,390
| -58% | -$1.18M |
|
189
Tencent Music
TME
$38B
| $718K | 0.01% |
35,047
-24,979
| -42% | -$512K |
|
|
BLDP
190
Ballard Power Systems
BLDP
$562M
| – | – |
-133,408
| Closed | -$3.12M |
|
191
Fortive
FTV
$15.9B
| – | – |
-32,210
| Closed | -$2.28M |
|
192
Jazz Pharmaceuticals
JAZZ
$8B
| – | – |
-90,485
| Closed | -$14.9M |
|
|
193
Kimberly-Clark
KMB
$42.5B
| – | – |
-261,820
| Closed | -$35.3M |
|
194
Mondelez International
MDLZ
$79.2B
| – | – |
-32,819
| Closed | -$1.92M |
|
195
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-234,774
| Closed | -$22.5M |
|
196
RB Global
RBA
$21.3B
| – | – |
-123,748
| Closed | -$8.59M |
|
197
Roper Technologies
ROP
$56.2B
| – | – |
-65,062
| Closed | -$28.1M |
|
198
Stanley Black & Decker
SWK
$11.3B
| – | – |
-96,282
| Closed | -$17.2M |
|
199
Teladoc Health
TDOC
$1.34B
| – | – |
-49,157
| Closed | -$9.83M |
|
200
Teck Resources
TECK
$16.2B
| – | – |
-378,515
| Closed | -$6.86M |
|