ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.07% |
+326,067
| New | +$10M |
|
177
Yum China
YUMC
$16.5B
| $8.37M | 0.06% |
+126,300
| New | +$8.37M |
|
178
TSMC
TSM
$1.26T
| $6.52M | 0.05% |
54,228
-43,590
| -45% | -$5.24M |
|
179
Analog Devices
ADI
$122B
| $5.44M | 0.04% |
31,600
-90
| -0.3% | -$15.5K |
|
180
ConocoPhillips
COP
$116B
| $4.57M | 0.03% |
75,100
+7,950
| +12% | +$484K |
|
181
Vipshop
VIPS
$8.45B
| $3.99M | 0.03% |
198,780
+11,500
| +6% | +$231K |
|
182
Regions Financial
RF
$24.1B
| $3.58M | 0.02% |
177,270
+35,750
| +25% | +$721K |
|
183
Cencora
COR
$56.7B
| $3.07M | 0.02% |
26,840
+8,560
| +47% | +$980K |
|
184
SBA Communications
SBAC
$21.2B
| $3.07M | 0.02% |
9,600
-88,877
| -90% | -$28.4M |
|
185
Parker-Hannifin
PH
$96.1B
| $2.56M | 0.02% |
8,330
-137,781
| -94% | -$42.3M |
|
186
Lamb Weston
LW
$8.08B
| $2.44M | 0.02% |
+30,220
| New | +$2.44M |
|
187
FIVE9
FIVN
$2.06B
| $2.26M | 0.02% |
12,330
+2,450
| +25% | +$449K |
|
188
Tyler Technologies
TYL
$24.2B
| $2.19M | 0.02% |
+4,830
| New | +$2.19M |
|
189
Trip.com Group
TCOM
$47.6B
| $2.18M | 0.02% |
61,375
-7,692
| -11% | -$273K |
|
190
APi Group
APG
$14.5B
| $2.13M | 0.01% |
153,240
| – | – |
|
191
Cable One
CABO
$922M
| $2.08M | 0.01% |
1,085
| – | – |
|
192
Voya Financial
VOYA
$7.38B
| $1.56M | 0.01% |
25,390
+5,380
| +27% | +$331K |
|
193
Infosys
INFY
$67.9B
| $1.41M | 0.01% |
66,631
-14,809
| -18% | -$314K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.01% |
4,900
-10,340
| -68% | -$2.93M |
|
195
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.01% |
28,680
-402,826
| -93% | -$17.4M |
|
196
Li Auto
LI
$24B
| $856K | 0.01% |
+24,500
| New | +$856K |
|
197
Tencent Music
TME
$37.7B
| $730K | 0.01% |
47,148
+12,101
| +35% | +$187K |
|
198
XPeng
XPEV
$18.9B
| $449K | ﹤0.01% |
+10,100
| New | +$449K |
|
|
199
Toronto Dominion Bank
TD
$127B
| – | – |
-1,857,188
| Closed | -$121M |
|
|
200
AbbVie
ABBV
$375B
| – | – |
-1,592,296
| Closed | -$172M |
|