ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $7.56M | 0.05% |
43,030
+8,880
| +26% | +$1.56M |
|
177
Palo Alto Networks
PANW
$130B
| $7.07M | 0.05% |
76,200
+50,400
| +195% | +$4.68M |
|
178
Yum China
YUMC
$16.5B
| $6.64M | 0.05% |
133,100
-13,600
| -9% | -$678K |
|
179
XPeng
XPEV
$18.9B
| $5.98M | 0.04% |
118,747
-14,953
| -11% | -$753K |
|
180
Citizens Financial Group
CFG
$22.3B
| $5.62M | 0.04% |
118,850
-747,652
| -86% | -$35.3M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $5.4M | 0.04% |
57,832
-124,163
| -68% | -$11.6M |
|
182
APi Group
APG
$14.5B
| $5.06M | 0.03% |
294,480
-10,545
| -3% | -$181K |
|
183
Cencora
COR
$56.7B
| $4.82M | 0.03% |
36,300
| – | – |
|
184
Li Auto
LI
$24B
| $4.82M | 0.03% |
150,115
-52,200
| -26% | -$1.68M |
|
185
SBA Communications
SBAC
$21.2B
| $4.42M | 0.03% |
11,370
+2,400
| +27% | +$934K |
|
186
Tyler Technologies
TYL
$24.2B
| $4.3M | 0.03% |
7,990
+2,200
| +38% | +$1.18M |
|
187
Agilent Technologies
A
$36.5B
| $4.06M | 0.03% |
25,380
-137,725
| -84% | -$22M |
|
188
FIVE9
FIVN
$2.06B
| $3.56M | 0.02% |
+25,940
| New | +$3.56M |
|
189
TSMC
TSM
$1.26T
| $3.32M | 0.02% |
27,608
-2,441
| -8% | -$294K |
|
190
Alibaba
BABA
$323B
| $1.25M | 0.01% |
10,553
-123,024
| -92% | -$14.6M |
|
191
Infosys
INFY
$67.9B
| $1.16M | 0.01% |
45,833
-15,429
| -25% | -$390K |
|
192
Toronto Dominion Bank
TD
$127B
| – | – |
0
| – | -$428K |
|
193
Vipshop
VIPS
$8.45B
| $299K | ﹤0.01% |
35,580
| – | – |
|
194
American Electric Power
AEP
$57.8B
| – | – |
-28,180
| Closed | -$2.29M |
|
195
BorgWarner
BWA
$9.53B
| – | – |
-63,116
| Closed | -$2.4M |
|
196
Cable One
CABO
$922M
| – | – |
-1,085
| Closed | -$1.97M |
|
197
Dover
DOV
$24.4B
| – | – |
-133,346
| Closed | -$20.7M |
|
198
Globant
GLOB
$2.78B
| – | – |
-17,458
| Closed | -$4.91M |
|
199
Principal Financial Group
PFG
$17.8B
| – | – |
-188,839
| Closed | -$12.2M |
|
200
Parker-Hannifin
PH
$96.1B
| – | – |
-2,810
| Closed | -$786K |
|