ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $12.1M | 0.09% |
+360,785
| New | +$12.1M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.08% |
1,144,886
+13,663
| +1% | +$132K |
|
178
Genuine Parts
GPC
$19.4B
| $8.79M | 0.06% |
+72,513
| New | +$8.79M |
|
179
Yum China
YUMC
$16.5B
| $8.53M | 0.06% |
146,700
+20,400
| +16% | +$1.19M |
|
180
Analog Devices
ADI
$122B
| $5.72M | 0.04% |
34,150
+2,550
| +8% | +$427K |
|
181
Li Auto
LI
$24B
| $5.32M | 0.04% |
202,315
+177,815
| +726% | +$4.67M |
|
182
Globant
GLOB
$2.78B
| $4.91M | 0.04% |
+17,458
| New | +$4.91M |
|
183
XPeng
XPEV
$18.9B
| $4.75M | 0.03% |
133,700
+123,600
| +1,224% | +$4.39M |
|
184
Cencora
COR
$56.7B
| $4.34M | 0.03% |
36,300
+9,460
| +35% | +$1.13M |
|
185
APi Group
APG
$14.5B
| $4.14M | 0.03% |
305,025
+151,785
| +99% | +$2.06M |
|
186
ConocoPhillips
COP
$116B
| $3.81M | 0.03% |
56,260
-18,840
| -25% | -$1.28M |
|
187
TSMC
TSM
$1.26T
| $3.36M | 0.02% |
30,049
-24,179
| -45% | -$2.7M |
|
188
SBA Communications
SBAC
$21.2B
| $2.97M | 0.02% |
8,970
-630
| -7% | -$208K |
|
189
Tyler Technologies
TYL
$24.2B
| $2.66M | 0.02% |
5,790
+960
| +20% | +$440K |
|
190
BorgWarner
BWA
$9.53B
| $2.4M | 0.02% |
63,116
-276,579
| -81% | -$10.5M |
|
191
American Electric Power
AEP
$57.8B
| $2.29M | 0.02% |
+28,180
| New | +$2.29M |
|
192
Palo Alto Networks
PANW
$130B
| $2.06M | 0.02% |
+25,800
| New | +$2.06M |
|
193
Cable One
CABO
$922M
| $1.97M | 0.01% |
1,085
| – | – |
|
194
Voya Financial
VOYA
$7.38B
| $1.79M | 0.01% |
29,100
+3,710
| +15% | +$228K |
|
195
Infosys
INFY
$67.9B
| $1.36M | 0.01% |
61,262
-5,369
| -8% | -$119K |
|
196
Parker-Hannifin
PH
$96.1B
| $786K | 0.01% |
2,810
-5,520
| -66% | -$1.54M |
|
197
Toronto Dominion Bank
TD
$127B
| – | – |
0
| – | -$437K |
|
198
Vipshop
VIPS
$8.45B
| $396K | ﹤0.01% |
35,580
-163,200
| -82% | -$1.82M |
|
199
Delta Air Lines
DAL
$39.9B
| – | – |
-28,680
| Closed | -$1.24M |
|
200
FIVE9
FIVN
$2.06B
| – | – |
-12,330
| Closed | -$2.26M |
|