ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $807M | 8.02% | 6,843,848 +147,291 | +2% | +$17.4M |
|
|
2
Mastercard
MA
$538B
| $347M | 3.44% | 1,472,706 +321,194 | +28% | +$75.6M |
|
3
Spotify
SPOT
$140B
| $287M | 2.85% | 2,070,000 | – | – |
|
4
Merck
MRK
$210B
| $278M | 2.76% | 3,343,927 -71,962 | -2% | -$5.99M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 2.74% | 235,295 -18,889 | -7% | -$22.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 2.71% | 232,124 +22,619 | +11% | +$26.6M |
|
7
Procter & Gamble
PG
$368B
| $225M | 2.23% | 2,161,389 +163,286 | +8% | +$17M |
|
8
Cisco
CSCO
$274B
| $188M | 1.87% | 3,483,349 -156,298 | -4% | -$8.44M |
|
9
Intel
INTC
$107B
| $187M | 1.86% | 3,478,702 +36,180 | +1% | +$1.94M |
|
10
Visa
V
$683B
| $178M | 1.77% | 1,137,888 -61,213 | -5% | -$9.56M |
|
11
Walt Disney
DIS
$213B
| $174M | 1.73% | 1,568,166 +289,537 | +23% | +$32.1M |
|
12
Salesforce
CRM
$245B
| $165M | 1.64% | 1,043,596 +4,405 | +0.4% | +$698K |
|
13
Coca-Cola
KO
$297B
| $164M | 1.62% | 3,489,723 +195,180 | +6% | +$9.15M |
|
14
PepsiCo
PEP
$204B
| $160M | 1.59% | 1,306,555 +127,153 | +11% | +$15.6M |
|
15
Alibaba
BABA
$322B
| $143M | 1.42% | 785,175 +161,300 | +26% | +$29.4M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $134M | 1.33% | 727,182 +290,570 | +67% | +$53.5M |
|
17
Netflix
NFLX
$513B
| $112M | 1.11% | 314,382 -30,599 | -9% | -$10.9M |
|
18
3M
MMM
$82.8B
| $105M | 1.04% | 504,554 +23,164 | +5% | +$4.81M |
|
|
19
IQVIA
IQV
$32.4B
| $103M | 1.02% | 716,871 +573,273 | +399% | +$82.5M |
|
20
Nike
NKE
$114B
| $101M | 1.01% | 1,202,052 +147,631 | +14% | +$12.4M |
|
21
US Bancorp
USB
$76B
| $95.9M | 0.95% | 1,990,825 +581,895 | +41% | +$28M |
|
22
IBM
IBM
$227B
| $94.7M | 0.94% | 671,067 -19,861 | -3% | -$2.8M |
|
23
Starbucks
SBUX
$100B
| $92.2M | 0.92% | 1,240,740 +64,351 | +5% | +$4.78M |
|
24
Toronto Dominion Bank
TD
$128B
| $89.5M | 0.89% | 1,648,340 +131,907 | +9% | +$7.16M |
|
25
American Tower
AMT
$95.5B
| $86.9M | 0.86% | 440,797 +11,565 | +3% | +$2.28M |
|