ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$24.2B
| $4.73M | 0.03% |
6,782
| – | – |
|
202
Align Technology
ALGN
$9.59B
| $4.69M | 0.03% |
22,492
| – | – |
|
203
Coinbase
COIN
$77.5B
| $4.64M | 0.03% |
+18,681
| New | +$4.64M |
|
204
Hilton Worldwide
HLT
$65B
| $4.54M | 0.03% |
18,368
-66,497
| -78% | -$16.4M |
|
205
Boston Properties
BXP
$11.7B
| $4.53M | 0.03% |
60,580
-84,314
| -58% | -$6.31M |
|
206
Assurant
AIZ
$10.9B
| $4.5M | 0.03% |
21,107
-42,025
| -67% | -$8.97M |
|
207
Bunge Global
BG
$16.2B
| $4.47M | 0.03% |
57,490
-48,894
| -46% | -$3.8M |
|
208
Interpublic Group of Companies
IPG
$9.7B
| $4.17M | 0.03% |
148,658
-104,514
| -41% | -$2.93M |
|
209
Applied Materials
AMAT
$124B
| $4.06M | 0.03% |
24,984
-31,494
| -56% | -$5.12M |
|
210
Rivian
RIVN
$17.3B
| $4M | 0.03% |
+300,705
| New | +$4M |
|
211
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.99M | 0.03% |
+13,790
| New | +$3.99M |
|
212
Delta Air Lines
DAL
$40B
| $3.97M | 0.03% |
65,513
-177,552
| -73% | -$10.8M |
|
213
Hormel Foods
HRL
$14B
| $3.85M | 0.03% |
122,442
-135,114
| -52% | -$4.24M |
|
214
Essential Utilities
WTRG
$10.9B
| $3.84M | 0.03% |
105,502
-211,623
| -67% | -$7.7M |
|
215
Annaly Capital Management
NLY
$13.8B
| $3.82M | 0.03% |
203,187
-600,926
| -75% | -$11.3M |
|
216
APA Corp
APA
$8.1B
| $3.49M | 0.02% |
+150,710
| New | +$3.49M |
|
217
Qualcomm
QCOM
$168B
| $3.47M | 0.02% |
22,596
-449,436
| -95% | -$69M |
|
218
Campbell Soup
CPB
$9.98B
| $3.31M | 0.02% |
78,792
-342,763
| -81% | -$14.4M |
|
219
CAE Inc
CAE
$8.62B
| $3.28M | 0.02% |
129,240
-490,710
| -79% | -$12.5M |
|
220
Exact Sciences
EXAS
$9.86B
| $3.14M | 0.02% |
55,916
+45,292
| +426% | +$2.54M |
|
221
Chord Energy
CHRD
$6.09B
| $2.97M | 0.02% |
+25,325
| New | +$2.97M |
|
222
Intuitive Surgical
ISRG
$157B
| $2.87M | 0.02% |
+5,505
| New | +$2.87M |
|
223
Synopsys
SNPS
$109B
| $2.75M | 0.02% |
5,664
-11,268
| -67% | -$5.47M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.02% |
281,733
-249,990
| -47% | -$2.34M |
|
225
Fox Class B
FOX
$24.6B
| $2.63M | 0.02% |
57,390
-182,759
| -76% | -$8.36M |
|