ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$147M
Cap. Flow %
-1.42%
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10

Top Buys

1
HD icon
Home Depot
HD
$198M
2
VNE
Veoneer, Inc.
VNE
$41.5M
3
AIG icon
American International
AIG
$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32.8M
5
WMB icon
Williams Companies
WMB
$29.8M

Top Sells

1
CSCO icon
Cisco
CSCO
$190M
2
MDLZ icon
Mondelez International
MDLZ
$73.6M
3
MA icon
Mastercard
MA
$49.1M
4
XEL icon
Xcel Energy
XEL
$38.9M
5
IQV icon
IQVIA
IQV
$38.6M

Sector Composition

1 Financials 18.81%
2 Technology 17.62%
3 Communication Services 12.74%
4 Healthcare 10.6%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$891M 8.64%
6,649,983
-193,865
-3% -$26M
MA icon
2
Mastercard
MA
$538B
$341M 3.3%
1,287,262
-185,444
-13% -$49.1M
SPOT icon
3
Spotify
SPOT
$140B
$303M 2.93%
2,070,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$287M 2.78%
265,624
+30,329
+13% +$32.8M
MRK icon
5
Merck
MRK
$210B
$259M 2.51%
3,083,436
-260,491
-8% -$21.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$248M 2.41%
229,218
-2,906
-1% -$3.15M
PG icon
7
Procter & Gamble
PG
$368B
$242M 2.34%
2,205,395
+44,006
+2% +$4.83M
DIS icon
8
Walt Disney
DIS
$213B
$230M 2.23%
1,646,875
+78,709
+5% +$11M
V icon
9
Visa
V
$683B
$219M 2.12%
1,260,192
+122,304
+11% +$21.2M
HD icon
10
Home Depot
HD
$405B
$198M 1.92%
+951,503
New +$198M
KO icon
11
Coca-Cola
KO
$297B
$189M 1.83%
3,712,319
+222,596
+6% +$11.3M
PEP icon
12
PepsiCo
PEP
$204B
$170M 1.65%
1,298,198
-8,357
-0.6% -$1.1M
INTC icon
13
Intel
INTC
$107B
$164M 1.59%
3,415,630
-63,072
-2% -$3.02M
BABA icon
14
Alibaba
BABA
$322B
$148M 1.44%
876,293
+91,118
+12% +$15.4M
NFLX icon
15
Netflix
NFLX
$513B
$131M 1.27%
355,315
+40,933
+13% +$15M
CRM icon
16
Salesforce
CRM
$245B
$126M 1.22%
828,451
-215,145
-21% -$32.6M
TD icon
17
Toronto Dominion Bank
TD
$128B
$108M 1.05%
1,845,640
+197,300
+12% +$11.6M
AXP icon
18
American Express
AXP
$231B
$106M 1.03%
858,038
+117,781
+16% +$14.5M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$100B
$101M 0.98%
552,301
-174,881
-24% -$32.1M
SBUX icon
20
Starbucks
SBUX
$100B
$101M 0.97%
1,199,294
-41,446
-3% -$3.47M
MMM icon
21
3M
MMM
$82.8B
$100M 0.97%
579,685
+75,131
+15% +$13M
AMGN icon
22
Amgen
AMGN
$155B
$96.7M 0.94%
524,649
+83,441
+19% +$15.4M
PNC icon
23
PNC Financial Services
PNC
$81.7B
$95.5M 0.93%
695,325
+43,040
+7% +$5.91M
ADBE icon
24
Adobe
ADBE
$151B
$93.2M 0.9%
316,178
+31,603
+11% +$9.31M
NKE icon
25
Nike
NKE
$114B
$90M 0.87%
1,071,855
-130,197
-11% -$10.9M
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