ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
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
+$11.7B
(+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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$29.8B
| $4.69M | 0.04% |
118,391
+45,642
| +63% | +$1.81M |
|
202
UBS Group
UBS
$126B
| $4.61M | 0.04% |
+148,786
| New | +$4.61M |
|
203
Credicorp
BAP
$20.6B
| $510K | ﹤0.01% |
3,400
| – | – |
|
204
ZTO Express
ZTO
$14.4B
| $436K | ﹤0.01% |
20,500
| – | – |
|
205
Analog Devices
ADI
$120B
| – | – |
-26,110
| Closed | -$4.57M |
|
206
Assurant
AIZ
$10.8B
| – | – |
-20,540
| Closed | -$2.95M |
|
207
Albemarle
ALB
$9.43B
| – | – |
-25,350
| Closed | -$4.31M |
|
208
Ally Financial
ALLY
$12.6B
| – | – |
-99,500
| Closed | -$2.65M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| – | – |
-13,170
| Closed | -$3.92M |
|
210
Baxter International
BAX
$12.1B
| – | – |
-83,160
| Closed | -$3.15M |
|
211
Best Buy
BBY
$15.8B
| – | – |
-26,860
| Closed | -$1.88M |
|
212
Delta Air Lines
DAL
$40B
| – | – |
-56,210
| Closed | -$2.08M |
|
213
Deckers Outdoor
DECK
$18.3B
| – | – |
-27,702
| Closed | -$2.37M |
|
214
Hewlett Packard
HPE
$29.9B
| – | – |
-427,957
| Closed | -$7.43M |
|
215
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-239,000
| Closed | -$42.3M |
|
216
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-14,573
| Closed | -$2.75M |
|
217
KLA
KLAC
$111B
| – | – |
-14,560
| Closed | -$6.68M |
|
218
Coca-Cola
KO
$297B
| – | – |
-638,879
| Closed | -$35.9M |
|
219
Omnicom Group
OMC
$15B
| – | – |
-35,232
| Closed | -$2.62M |
|
220
Thermo Fisher Scientific
TMO
$183B
| – | – |
-19,300
| Closed | -$9.77M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-18,890
| Closed | -$6.57M |
|
|
TE
222
T1 Energy Inc.
TE
$285M
| – | – |
-1,400,000
| Closed | -$6.85M |
|