ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.3B
| $7.13M | 0.05% |
+66,784
| New | +$7.13M |
|
202
Pinduoduo
PDD
$177B
| $7.11M | 0.05% |
53,466
+29,000
| +119% | +$3.86M |
|
203
Lam Research
LRCX
$126B
| $6.62M | 0.05% |
+62,160
| New | +$6.62M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% |
+531,723
| New | +$6.43M |
|
205
Marvell Technology
MRVL
$54.3B
| $5.77M | 0.04% |
+82,487
| New | +$5.77M |
|
206
Humana
HUM
$37.3B
| $5.61M | 0.04% |
+15,010
| New | +$5.61M |
|
207
Align Technology
ALGN
$9.62B
| $5.43M | 0.04% |
+22,492
| New | +$5.43M |
|
|
208
IQVIA
IQV
$30.8B
| $5.39M | 0.04% |
25,484
-1,171,553
| -98% | -$248M |
|
209
Darling Ingredients
DAR
$4.97B
| $5.39M | 0.04% |
146,603
| – | – |
|
210
UBS Group
UBS
$127B
| $4.4M | 0.03% |
148,786
| – | – |
|
211
Interpublic Group of Companies
IPG
$9.76B
| $4.32M | 0.03% |
148,658
| – | – |
|
212
NIO
NIO
$13.7B
| $4.16M | 0.03% |
999,500
-562,700
| -36% | -$2.34M |
|
213
HubSpot
HUBS
$24.3B
| $4M | 0.03% |
6,782
-1,759
| -21% | -$1.04M |
|
214
Kraft Heinz
KHC
$31.9B
| $3.25M | 0.02% |
+100,876
| New | +$3.25M |
|
215
CVS Health
CVS
$93B
| $1.63M | 0.01% |
+27,546
| New | +$1.63M |
|
216
Sysco
SYY
$39.2B
| $784K | 0.01% |
+10,976
| New | +$784K |
|
217
Kenvue
KVUE
$39.2B
| $762K | 0.01% |
+41,937
| New | +$762K |
|
218
Xcel Energy
XEL
$42.3B
| $655K | ﹤0.01% |
+12,259
| New | +$655K |
|
219
Dollar General
DG
$24.1B
| $651K | ﹤0.01% |
+4,927
| New | +$651K |
|
220
Hershey
HSY
$37.4B
| $612K | ﹤0.01% |
+3,330
| New | +$612K |
|
221
Credicorp
BAP
$20.7B
| $549K | ﹤0.01% |
3,400
| – | – |
|
222
Yum China
YUMC
$16.3B
| $287K | ﹤0.01% |
9,304
-206,738
| -96% | -$6.38M |
|
223
Cadence Design Systems
CDNS
$95.2B
| – | – |
-55,846
| Closed | -$17.4M |
|
224
AbbVie
ABBV
$376B
| – | – |
-294,444
| Closed | -$53.6M |
|
225
Arista Networks
ANET
$177B
| – | – |
-54,000
| Closed | -$3.91M |
|