ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19B
| $4.27M | 0.05% |
60,143
-2,010
| -3% | -$143K |
|
177
CarMax
KMX
$8.94B
| $3.62M | 0.04% |
54,825
-41,767
| -43% | -$2.76M |
|
178
Synchrony
SYF
$27.9B
| $3.62M | 0.04% |
127,964
-92,853
| -42% | -$2.62M |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $3.6M | 0.04% |
+4,286
| New | +$3.6M |
|
180
Plug Power
PLUG
$1.7B
| $3.54M | 0.04% |
168,241
-103,974
| -38% | -$2.18M |
|
181
Generac Holdings
GNRC
$10.4B
| $3.5M | 0.04% |
19,632
-20,184
| -51% | -$3.6M |
|
182
NovoCure
NVCR
$1.37B
| $3.48M | 0.04% |
45,755
-24,953
| -35% | -$1.9M |
|
|
CTLT
183
DELISTED
CATALENT, INC.
CTLT
| $3.33M | 0.04% |
46,069
-47,619
| -51% | -$3.45M |
|
184
CAE Inc
CAE
$8.48B
| $3.3M | 0.04% |
214,031
-58,743
| -22% | -$906K |
|
185
Best Buy
BBY
$15.4B
| $3.17M | 0.04% |
49,676
-67,347
| -58% | -$4.3M |
|
186
KLA
KLAC
$111B
| $3.04M | 0.04% |
+10,030
| New | +$3.04M |
|
187
T Rowe Price
TROW
$23B
| $2.91M | 0.03% |
27,618
-45,502
| -62% | -$4.8M |
|
188
Edison International
EIX
$21.2B
| $2.86M | 0.03% |
+50,562
| New | +$2.86M |
|
|
BBLN
189
DELISTED
Babylon Holdings Limited
BBLN
| $2.83M | 0.03% |
6,000,000
| – | – |
|
190
Keysight
KEYS
$27.6B
| $2.66M | 0.03% |
16,900
| – | – |
|
191
TSMC
TSM
$1.18T
| $2.17M | 0.03% |
31,647
-26,155
| -45% | -$1.79M |
|
192
Li Auto
LI
$24.6B
| $2.14M | 0.03% |
93,065
-55,000
| -37% | -$1.27M |
|
193
Burlington
BURL
$18.1B
| $1.88M | 0.02% |
16,769
-25,120
| -60% | -$2.81M |
|
194
Kellanova
K
$27.5B
| $1.86M | 0.02% |
+26,759
| New | +$1.86M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.02% |
24,393
-19,956
| -45% | -$1.5M |
|
196
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.02% |
23,362
-20,750
| -47% | -$1.63M |
|
197
MasTec
MTZ
$14B
| $1.82M | 0.02% |
28,630
-6,450
| -18% | -$410K |
|
198
Rivian
RIVN
$16.2B
| $1.69M | 0.02% |
+51,271
| New | +$1.69M |
|
199
HubSpot
HUBS
$24.4B
| $1.63M | 0.02% |
6,018
-10,859
| -64% | -$2.93M |
|
200
Magna International
MGA
$12.8B
| $1.54M | 0.02% |
32,201
-105,221
| -77% | -$5.02M |
|