ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.01B | 10.41% |
4,967,283
-816,807
| -14% | -$166M |
|
2
Spotify
SPOT
$140B
| $516M | 5.32% |
2,000,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 3.57% |
245,520
-14,118
| -5% | -$20M |
|
4
Alibaba
BABA
$322B
| $241M | 2.48% |
1,118,534
-8,987
| -0.8% | -$1.94M |
|
5
Visa
V
$683B
| $222M | 2.29% |
1,150,729
+113,498
| +11% | +$21.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 2.21% |
151,264
+149
| +0.1% | +$211K |
|
7
Procter & Gamble
PG
$368B
| $207M | 2.13% |
1,733,427
-9,608
| -0.6% | -$1.15M |
|
8
Home Depot
HD
$405B
| $207M | 2.13% |
825,509
-35,139
| -4% | -$8.8M |
|
9
Mastercard
MA
$538B
| $184M | 1.9% |
622,927
+101,024
| +19% | +$29.9M |
|
|
10
NVIDIA
NVDA
$4.24T
| $184M | 1.9% |
484,624
-334,809
| -41% | -$127M |
|
|
11
Adobe
ADBE
$151B
| $170M | 1.75% |
391,214
-123,127
| -24% | -$53.6M |
|
12
Merck
MRK
$210B
| $167M | 1.72% |
2,157,229
-273,612
| -11% | -$21.2M |
|
13
Verizon
VZ
$186B
| $151M | 1.55% |
2,735,964
-263,406
| -9% | -$14.5M |
|
14
PepsiCo
PEP
$204B
| $150M | 1.55% |
1,137,554
-25,598
| -2% | -$3.39M |
|
15
Coca-Cola
KO
$297B
| $147M | 1.52% |
3,299,547
+2,581
| +0.1% | +$115K |
|
16
Intel
INTC
$107B
| $147M | 1.51% |
2,452,673
+102,935
| +4% | +$6.16M |
|
17
Walt Disney
DIS
$213B
| $131M | 1.35% |
1,178,062
-182,427
| -13% | -$20.3M |
|
|
18
Cisco
CSCO
$274B
| $129M | 1.33% |
+2,774,845
| New | +$129M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $123M | 1.27% |
2,100,248
-119,502
| -5% | -$7.03M |
|
20
AbbVie
ABBV
$372B
| $110M | 1.13% |
1,120,154
+143,244
| +15% | +$14.1M |
|
21
Union Pacific
UNP
$133B
| $107M | 1.1% |
631,077
-4,033
| -0.6% | -$682K |
|
22
Salesforce
CRM
$245B
| $106M | 1.1% |
567,822
-76,630
| -12% | -$14.4M |
|
23
Apple
AAPL
$3.45T
| $105M | 1.08% |
286,723
-106,248
| -27% | -$38.8M |
|
24
McDonald's
MCD
$224B
| $104M | 1.07% |
562,009
-51,666
| -8% | -$9.53M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $99.2M | 1.02% |
341,716
+10,631
| +3% | +$3.09M |
|