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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.8B
| $1.47M | 0.02% |
108,980
-62,520
| -36% | -$844K |
|
202
GlobalFoundries
GFS
$18.5B
| $1.4M | 0.02% |
28,982
-17,930
| -38% | -$867K |
|
203
Agnico Eagle Mines
AEM
$72.4B
| $1.36M | 0.02% |
31,982
-161,131
| -83% | -$6.84M |
|
204
Alibaba
BABA
$322B
| $1.19M | 0.01% |
14,893
-6,191
| -29% | -$495K |
|
205
Kimberly-Clark
KMB
$42.8B
| $986K | 0.01% |
8,760
-16,580
| -65% | -$1.87M |
|
206
Infosys
INFY
$69.7B
| $424K | 0.01% |
24,964
| – | – |
|
207
Credicorp
BAP
$20.4B
| $282K | ﹤0.01% |
2,300
| – | – |
|
208
XPeng
XPEV
$20B
| $251K | ﹤0.01% |
21,029
-50,600
| -71% | -$604K |
|
209
Genuine Parts
GPC
$19.4B
| $213K | ﹤0.01% |
+1,429
| New | +$213K |
|
210
Carlyle Group
CG
$23.4B
| – | – |
-68,735
| Closed | -$2.18M |
|
211
Delta Air Lines
DAL
$40.3B
| – | – |
-84,130
| Closed | -$2.44M |
|
212
DuPont de Nemours
DD
$32.2B
| – | – |
-113,412
| Closed | -$6.32M |
|
213
Equity Residential
EQR
$25.3B
| – | – |
-24,858
| Closed | -$1.82M |
|
214
Franco-Nevada
FNV
$36.3B
| – | – |
-62,612
| Closed | -$8.22M |
|
215
Kinross Gold
KGC
$25.5B
| – | – |
-1,141,394
| Closed | -$4.06M |
|
216
Teladoc Health
TDOC
$1.37B
| – | – |
-155,423
| Closed | -$5.16M |
|