ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $605M | 5.83% | 6,132,605 -376,413 | -6% | -$37.1M |
|
|
2
Spotify
SPOT
$140B
| $399M | 3.85% | +2,372,040 | New | +$399M |
|
3
Intel
INTC
$107B
| $184M | 1.78% | 3,709,127 -300,219 | -7% | -$14.9M |
|
4
Cisco
CSCO
$274B
| $182M | 1.76% | 4,235,382 -661,403 | -14% | -$28.5M |
|
5
Merck
MRK
$210B
| $167M | 1.62% | 2,759,026 +60,472 | +2% | +$3.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.6% | 148,706 +97,897 | +193% | +$109M |
|
7
Mastercard
MA
$538B
| $162M | 1.57% | 826,533 -144,470 | -15% | -$28.4M |
|
8
Verizon
VZ
$186B
| $159M | 1.54% | 3,168,320 +265,473 | +9% | +$13.4M |
|
9
Walt Disney
DIS
$213B
| $159M | 1.53% | 1,515,053 -49,606 | -3% | -$5.2M |
|
|
10
Visa
V
$683B
| $152M | 1.46% | +1,145,387 | New | +$152M |
|
11
Procter & Gamble
PG
$368B
| $151M | 1.46% | 1,932,628 -123,276 | -6% | -$9.62M |
|
12
Netflix
NFLX
$513B
| $139M | 1.34% | 353,863 +11,730 | +3% | +$4.59M |
|
13
Coca-Cola
KO
$297B
| $138M | 1.33% | 3,141,480 +369,138 | +13% | +$16.2M |
|
14
PepsiCo
PEP
$204B
| $136M | 1.31% | 1,244,946 -190,227 | -13% | -$20.7M |
|
15
Oracle
ORCL
$635B
| $131M | 1.27% | 2,984,168 -289,080 | -9% | -$12.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.23% | 112,704 -144,116 | -56% | -$163M |
|
17
Amgen
AMGN
$155B
| $116M | 1.12% | 630,099 -44,440 | -7% | -$8.2M |
|
18
NVIDIA
NVDA
$4.24T
| $116M | 1.12% | 489,159 -15,177 | -3% | -$3.6M |
|
|
19
AbbVie
ABBV
$372B
| $113M | 1.09% | +1,218,652 | New | +$113M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $106M | 1.03% | 1,921,269 -320,587 | -14% | -$17.7M |
|
21
American Express
AXP
$231B
| $105M | 1.01% | 1,066,608 +35,353 | +3% | +$3.46M |
|
22
3M
MMM
$82.8B
| $102M | 0.99% | 520,663 -9,911 | -2% | -$1.95M |
|
23
McDonald's
MCD
$224B
| $101M | 0.97% | 642,860 -22,376 | -3% | -$3.51M |
|
24
Toronto Dominion Bank
TD
$128B
| $99.2M | 0.96% | 1,714,708 -84,714 | -5% | -$4.9M |
|
25
IBM
IBM
$227B
| $97M | 0.94% | 694,346 +276,428 | +66% | +$38.6M |
|