ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $6.1M | 0.06% |
+220,817
| New | +$6.1M |
|
177
Gildan
GIL
$8.27B
| $6.05M | 0.06% |
+210,738
| New | +$6.05M |
|
|
BBLN
178
DELISTED
Babylon Holdings Limited
BBLN
| $5.87M | 0.06% |
240,000
| – | – |
|
179
Burlington
BURL
$18.4B
| $5.71M | 0.06% |
41,889
-3,657
| -8% | -$498K |
|
180
Li Auto
LI
$24B
| $5.67M | 0.06% |
148,065
-13,750
| -8% | -$527K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $5.62M | 0.06% |
+22,724
| New | +$5.62M |
|
182
Rockwell Automation
ROK
$38.2B
| $5.39M | 0.05% |
27,031
-23,712
| -47% | -$4.73M |
|
183
Teladoc Health
TDOC
$1.38B
| $5.16M | 0.05% |
155,423
+71,373
| +85% | +$2.37M |
|
184
HubSpot
HUBS
$25.7B
| $5.07M | 0.05% |
+16,877
| New | +$5.07M |
|
185
Palo Alto Networks
PANW
$130B
| $5.04M | 0.05% |
61,200
-287,748
| -82% | -$23.7M |
|
186
The Mosaic Company
MOS
$10.3B
| $5.03M | 0.05% |
+106,474
| New | +$5.03M |
|
187
NovoCure
NVCR
$1.37B
| $4.91M | 0.05% |
+70,708
| New | +$4.91M |
|
188
Ulta Beauty
ULTA
$23.1B
| $4.79M | 0.05% |
+12,424
| New | +$4.79M |
|
189
TSMC
TSM
$1.26T
| $4.73M | 0.05% |
57,802
+10,538
| +22% | +$861K |
|
190
Plug Power
PLUG
$1.69B
| $4.51M | 0.04% |
+272,215
| New | +$4.51M |
|
191
Broadcom
AVGO
$1.58T
| $4.47M | 0.04% |
92,100
+32,400
| +54% | +$1.57M |
|
192
Cencora
COR
$56.7B
| $4.45M | 0.04% |
31,460
-13,380
| -30% | -$1.89M |
|
193
SBA Communications
SBAC
$21.2B
| $4.26M | 0.04% |
13,320
-110
| -0.8% | -$35.2K |
|
194
Steel Dynamics
STLD
$19.8B
| $4.12M | 0.04% |
+62,153
| New | +$4.12M |
|
195
Kinross Gold
KGC
$26.9B
| $4.06M | 0.04% |
+1,141,394
| New | +$4.06M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.04% |
+44,349
| New | +$3.92M |
|
197
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.03% |
25,340
+17,440
| +221% | +$2.36M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.03% |
44,112
-14,470
| -25% | -$1.12M |
|
199
Western Union
WU
$2.86B
| $2.83M | 0.03% |
+171,500
| New | +$2.83M |
|
200
MasTec
MTZ
$14B
| $2.51M | 0.02% |
35,080
-2,920
| -8% | -$209K |
|