ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$11B
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $756M | 6.9% | 6,612,136 +479,531 | +8% | +$54.8M |
|
2
Spotify
SPOT
$140B
| $402M | 3.67% | 2,225,000 -147,040 | -6% | -$26.6M |
|
|
3
Merck
MRK
$210B
| $258M | 2.36% | 3,643,787 +884,761 | +32% | +$62.8M |
|
|
4
Mastercard
MA
$538B
| $244M | 2.23% | 1,096,557 +270,024 | +33% | +$60.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.97% | 180,940 +32,234 | +22% | +$38.5M |
|
6
Cisco
CSCO
$274B
| $202M | 1.85% | 4,160,490 -74,892 | -2% | -$3.64M |
|
7
Visa
V
$683B
| $178M | 1.63% | 1,187,251 +41,864 | +4% | +$6.28M |
|
8
Verizon
VZ
$186B
| $174M | 1.59% | 3,258,093 +89,773 | +3% | +$4.79M |
|
9
Walt Disney
DIS
$213B
| $174M | 1.59% | 1,485,238 -29,815 | -2% | -$3.49M |
|
10
Intel
INTC
$107B
| $171M | 1.56% | 3,618,905 -90,222 | -2% | -$4.27M |
|
11
Procter & Gamble
PG
$368B
| $161M | 1.47% | 1,933,990 +1,362 | +0.1% | +$113K |
|
12
Salesforce
CRM
$245B
| $149M | 1.36% | 938,126 +231,295 | +33% | +$36.8M |
|
13
Coca-Cola
KO
$297B
| $145M | 1.32% | 3,140,154 -1,326 | -0% | -$61.2K |
|
14
PepsiCo
PEP
$204B
| $135M | 1.23% | 1,209,819 -35,127 | -3% | -$3.93M |
|
15
Oracle
ORCL
$635B
| $134M | 1.23% | 2,608,112 -376,056 | -13% | -$19.4M |
|
16
Netflix
NFLX
$513B
| $132M | 1.2% | 351,941 -1,922 | -0.5% | -$719K |
|
17
NVIDIA
NVDA
$4.24T
| $131M | 1.2% | 465,877 -23,282 | -5% | -$6.54M |
|
18
Amgen
AMGN
$155B
| $129M | 1.18% | 623,941 -6,158 | -1% | -$1.28M |
|
19
AbbVie
ABBV
$372B
| $114M | 1.04% | 1,203,667 -14,985 | -1% | -$1.42M |
|
20
Union Pacific
UNP
$133B
| $113M | 1.03% | 695,821 +27,699 | +4% | +$4.51M |
|
21
McDonald's
MCD
$224B
| $112M | 1.02% | 669,405 +26,545 | +4% | +$4.44M |
|
22
ConocoPhillips
COP
$124B
| $111M | 1.02% | 1,439,932 +143,773 | +11% | +$11.1M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $109M | 1% | 1,759,042 -162,227 | -8% | -$10.1M |
|
24
3M
MMM
$82.8B
| $108M | 0.99% | 514,852 -5,811 | -1% | -$1.22M |
|
25
IBM
IBM
$227B
| $108M | 0.99% | 715,428 +21,082 | +3% | +$3.19M |
|