ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $3.79M | 0.03% |
122,442
| – | – |
|
202
Rivian
RIVN
$17.2B
| $3.74M | 0.03% |
300,705
| – | – |
|
203
Align Technology
ALGN
$10.1B
| $3.57M | 0.03% |
22,492
| – | – |
|
204
Coinbase
COIN
$76.8B
| $3.22M | 0.02% |
18,681
| – | – |
|
205
APA Corp
APA
$8.14B
| $3.17M | 0.02% |
150,710
| – | – |
|
206
Campbell Soup
CPB
$10.1B
| $3.15M | 0.02% |
78,792
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
281,733
| – | – |
|
208
Delta Air Lines
DAL
$39.9B
| $2.86M | 0.02% |
65,513
| – | – |
|
209
Xcel Energy
XEL
$43B
| $2.47M | 0.02% |
34,960
| – | – |
|
210
Waste Management
WM
$88.6B
| $2.42M | 0.02% |
10,436
-28,862
| -73% | -$6.7M |
|
211
Applied Materials
AMAT
$130B
| $1.96M | 0.01% |
13,532
-11,452
| -46% | -$1.66M |
|
212
Kenvue
KVUE
$35.7B
| $1.78M | 0.01% |
74,290
-46,187
| -38% | -$1.11M |
|
213
McKesson
MCK
$85.5B
| $1.7M | 0.01% |
2,523
| – | – |
|
214
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.01% |
+22,238
| New | +$1.58M |
|
215
Brookfield Renewable
BEPC
$5.96B
| $1.53M | 0.01% |
54,705
| – | – |
|
216
Micron Technology
MU
$147B
| $1.25M | 0.01% |
14,398
-10,438
| -42% | -$907K |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $1.19M | 0.01% |
34,914
-33,318
| -49% | -$1.14M |
|
218
Monster Beverage
MNST
$61B
| $907K | 0.01% |
15,491
-366,806
| -96% | -$21.5M |
|
219
AngloGold Ashanti
AU
$30.2B
| $884K | 0.01% |
+23,670
| New | +$884K |
|
220
FedEx
FDX
$53.7B
| $878K | 0.01% |
+3,603
| New | +$878K |
|
221
GE HealthCare
GEHC
$34.6B
| $804K | 0.01% |
+9,967
| New | +$804K |
|
222
Yum China
YUMC
$16.5B
| $719K | 0.01% |
13,810
| – | – |
|
223
Credicorp
BAP
$20.7B
| $633K | ﹤0.01% |
3,400
| – | – |
|
224
Exact Sciences
EXAS
$10.2B
| $460K | ﹤0.01% |
10,624
-45,292
| -81% | -$1.96M |
|
225
Nu Holdings
NU
$71.2B
| $262K | ﹤0.01% |
+25,603
| New | +$262K |
|