ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $7.16M | 0.06% |
172,223
-130,980
| -43% | -$5.44M |
|
177
Axon Enterprise
AXON
$57.2B
| $7M | 0.06% |
+27,108
| New | +$7M |
|
178
Edison International
EIX
$21B
| $6.89M | 0.06% |
96,124
| – | – |
|
179
Kinross Gold
KGC
$26.9B
| $6.8M | 0.06% |
+1,117,760
| New | +$6.8M |
|
180
Illumina
ILMN
$15.7B
| $6.74M | 0.06% |
49,762
-25,181
| -34% | -$3.41M |
|
181
eBay
EBAY
$42.3B
| $6.69M | 0.06% |
153,252
| – | – |
|
182
Take-Two Interactive
TTWO
$44.2B
| $6.69M | 0.06% |
41,558
-13,540
| -25% | -$2.18M |
|
183
Twilio
TWLO
$16.7B
| $6.67M | 0.06% |
87,901
| – | – |
|
184
Align Technology
ALGN
$10.1B
| $6.63M | 0.06% |
24,197
-7,777
| -24% | -$2.13M |
|
185
West Pharmaceutical
WST
$18B
| $6.6M | 0.06% |
18,737
| – | – |
|
186
Cencora
COR
$56.7B
| $6.58M | 0.06% |
32,014
-19,230
| -38% | -$3.95M |
|
187
HubSpot
HUBS
$25.7B
| $6.53M | 0.06% |
11,241
| – | – |
|
188
Nutrien
NTR
$27.4B
| $6.4M | 0.05% |
111,379
| – | – |
|
189
CAE Inc
CAE
$8.53B
| $6.38M | 0.05% |
294,176
+139,179
| +90% | +$3.02M |
|
190
Hartford Financial Services
HIG
$37B
| $6.37M | 0.05% |
+79,300
| New | +$6.37M |
|
191
Principal Financial Group
PFG
$17.8B
| $6.35M | 0.05% |
+80,700
| New | +$6.35M |
|
192
NIO
NIO
$13.4B
| $6.1M | 0.05% |
672,300
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $6.09M | 0.05% |
12,424
| – | – |
|
194
Rivian
RIVN
$17.2B
| $6.09M | 0.05% |
259,396
-112,980
| -30% | -$2.65M |
|
195
Webster Financial
WBS
$10.3B
| $5.93M | 0.05% |
116,628
| – | – |
|
196
Arm
ARM
$146B
| $5.64M | 0.05% |
75,000
| – | – |
|
197
Cheniere Energy
LNG
$51.8B
| $5.54M | 0.05% |
32,416
| – | – |
|
198
AutoZone
AZO
$70.6B
| $5.46M | 0.05% |
2,112
| – | – |
|
199
CarMax
KMX
$9.11B
| $4.99M | 0.04% |
65,002
| – | – |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $4.75M | 0.04% |
145,408
+30,631
| +27% | +$1,000K |
|