ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credicorp
BAP
$20.6B
| $576K | ﹤0.01% |
3,400
| – | – |
|
202
ZTO Express
ZTO
$14.5B
| $429K | ﹤0.01% |
20,500
| – | – |
|
203
Autodesk
ADSK
$68.1B
| – | – |
-39,261
| Closed | -$9.56M |
|
204
Align Technology
ALGN
$9.76B
| – | – |
-24,197
| Closed | -$6.63M |
|
205
Applied Materials
AMAT
$126B
| – | – |
-169,722
| Closed | -$27.5M |
|
206
American Tower
AMT
$91.4B
| – | – |
-163,781
| Closed | -$35.4M |
|
207
Arm
ARM
$144B
| – | – |
-75,000
| Closed | -$5.64M |
|
208
AutoZone
AZO
$70.8B
| – | – |
-2,112
| Closed | -$5.46M |
|
209
BorgWarner
BWA
$9.49B
| – | – |
-218,130
| Closed | -$7.82M |
|
210
Citizens Financial Group
CFG
$22.7B
| – | – |
-303,043
| Closed | -$10.1M |
|
211
Costco
COST
$424B
| – | – |
-20,440
| Closed | -$13.5M |
|
212
Danaher
DHR
$143B
| – | – |
-109,855
| Closed | -$25.4M |
|
|
213
Humana
HUM
$37.5B
| – | – |
-364,961
| Closed | -$167M |
|
214
Idexx Laboratories
IDXX
$51.2B
| – | – |
-31,348
| Closed | -$17.4M |
|
215
Illumina
ILMN
$15.5B
| – | – |
-49,762
| Closed | -$6.74M |
|
216
CarMax
KMX
$9.15B
| – | – |
-65,002
| Closed | -$4.99M |
|
217
Lam Research
LRCX
$127B
| – | – |
-284,770
| Closed | -$22.3M |
|
218
Marvell Technology
MRVL
$55.3B
| – | – |
-184,819
| Closed | -$11.1M |
|
219
NXP Semiconductors
NXPI
$56.8B
| – | – |
-36,885
| Closed | -$8.47M |
|
220
Rivian
RIVN
$16.6B
| – | – |
-259,396
| Closed | -$6.09M |
|
221
SBA Communications
SBAC
$21B
| – | – |
-43,357
| Closed | -$11M |
|
222
Truist Financial
TFC
$60.7B
| – | – |
-671,572
| Closed | -$24.8M |
|
223
Twilio
TWLO
$16.3B
| – | – |
-87,901
| Closed | -$6.67M |
|
224
Texas Instruments
TXN
$170B
| – | – |
-108,618
| Closed | -$18.5M |
|
225
Ulta Beauty
ULTA
$23.7B
| – | – |
-12,424
| Closed | -$6.09M |
|