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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $2.44M | 0.02% |
84,130
+31,470
| +60% | +$912K |
|
202
Alibaba
BABA
$323B
| $2.4M | 0.02% |
21,084
| – | – |
|
203
Keysight
KEYS
$28.9B
| $2.33M | 0.02% |
16,900
-6,500
| -28% | -$896K |
|
204
XPeng
XPEV
$18.9B
| $2.27M | 0.02% |
71,629
-47,918
| -40% | -$1.52M |
|
205
Carlyle Group
CG
$23.1B
| $2.18M | 0.02% |
68,735
-18,295
| -21% | -$579K |
|
206
GlobalFoundries
GFS
$18.5B
| $1.89M | 0.02% |
46,912
-140,237
| -75% | -$5.66M |
|
207
Equity Residential
EQR
$25.5B
| $1.82M | 0.02% |
24,858
-231,237
| -90% | -$16.9M |
|
208
Infosys
INFY
$67.9B
| $462K | ﹤0.01% |
24,964
| – | – |
|
209
Credicorp
BAP
$20.7B
| $276K | ﹤0.01% |
+2,300
| New | +$276K |
|
210
Agilent Technologies
A
$36.5B
| – | – |
-23,430
| Closed | -$3.1M |
|
211
Aon
AON
$79.9B
| – | – |
-124,700
| Closed | -$40.6M |
|
212
APi Group
APG
$14.5B
| – | – |
-195,933
| Closed | -$2.75M |
|
213
Booking.com
BKNG
$178B
| – | – |
-27,512
| Closed | -$64.6M |
|
214
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-371,142
| Closed | -$22.5M |
|
215
Centene
CNC
$14.2B
| – | – |
-259,311
| Closed | -$21.8M |
|
216
Darden Restaurants
DRI
$24.5B
| – | – |
-96,676
| Closed | -$12.9M |
|
217
Genuine Parts
GPC
$19.4B
| – | – |
-89,075
| Closed | -$11.2M |
|
218
LyondellBasell Industries
LYB
$17.7B
| – | – |
-170,125
| Closed | -$17.5M |
|
219
Manulife Financial
MFC
$52.1B
| – | – |
-750,011
| Closed | -$16M |
|
220
NIO
NIO
$13.4B
| – | – |
-532,077
| Closed | -$11.2M |
|
221
Okta
OKTA
$16.1B
| – | – |
-51,971
| Closed | -$7.85M |
|
222
Starbucks
SBUX
$97.1B
| – | – |
-731,939
| Closed | -$66.6M |
|
223
Sun Life Financial
SLF
$32.4B
| – | – |
-334,725
| Closed | -$18.7M |
|
224
Tyler Technologies
TYL
$24.2B
| – | – |
-8,330
| Closed | -$3.71M |
|
225
Workday
WDAY
$61.7B
| – | – |
-54,830
| Closed | -$13.1M |
|