ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.68%
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
(+13%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
105
Reduced
51
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$171M |
| 2 |
Walt Disney
DIS
|
$77.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 4 |
Apple
AAPL
|
$53M |
| 5 |
Caterpillar
CAT
|
$44.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.5M |
| 2 |
Adobe
ADBE
|
$34.3M |
| 3 |
3M
MMM
|
$29.2M |
| 4 |
DTE Energy
DTE
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.02B | 9.31% | 4,854,859 -112,424 | -2% | -$23.6M |
|
2
Spotify
SPOT
$140B
| $485M | 4.42% | 2,000,000 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 3.83% | 286,065 +40,545 | +17% | +$59.6M |
|
4
Alibaba
BABA
$322B
| $365M | 3.32% | 1,239,967 +121,433 | +11% | +$35.7M |
|
5
Procter & Gamble
PG
$368B
| $263M | 2.4% | 1,892,127 +158,700 | +9% | +$22.1M |
|
6
Visa
V
$683B
| $238M | 2.18% | 1,192,556 +41,827 | +4% | +$8.36M |
|
|
7
NVIDIA
NVDA
$4.24T
| $228M | 2.08% | 420,964 -63,660 | -13% | -$34.5M |
|
|
8
Walt Disney
DIS
$213B
| $224M | 2.04% | 1,801,502 +623,440 | +53% | +$77.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.98% | 148,173 -3,091 | -2% | -$4.53M |
|
10
Home Depot
HD
$405B
| $216M | 1.97% | 779,339 -46,170 | -6% | -$12.8M |
|
|
11
Tesla
TSLA
$1.08T
| $209M | 1.9% | 486,036 +397,720 | +450% | +$171M |
|
12
Mastercard
MA
$538B
| $203M | 1.85% | 600,988 -21,939 | -4% | -$7.42M |
|
13
Merck
MRK
$210B
| $197M | 1.8% | 2,375,174 +217,945 | +10% | +$18.1M |
|
14
Verizon
VZ
$186B
| $181M | 1.65% | 3,046,658 +310,694 | +11% | +$18.5M |
|
15
Coca-Cola
KO
$297B
| $173M | 1.58% | 3,512,324 +212,777 | +6% | +$10.5M |
|
16
Salesforce
CRM
$245B
| $171M | 1.56% | 678,635 +110,813 | +20% | +$27.8M |
|
17
PepsiCo
PEP
$204B
| $165M | 1.5% | 1,189,216 +51,662 | +5% | +$7.16M |
|
|
18
Adobe
ADBE
$151B
| $158M | 1.44% | 321,190 -70,024 | -18% | -$34.3M |
|
19
Intel
INTC
$107B
| $138M | 1.26% | 2,668,728 +216,055 | +9% | +$11.2M |
|
20
McDonald's
MCD
$224B
| $136M | 1.24% | 618,150 +56,141 | +10% | +$12.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $126M | 1.15% | 2,087,672 -12,576 | -0.6% | -$758K |
|
22
Union Pacific
UNP
$133B
| $125M | 1.14% | 636,791 +5,714 | +0.9% | +$1.12M |
|
23
Lowe's Companies
LOW
$145B
| $122M | 1.11% | 735,857 +98,699 | +15% | +$16.4M |
|
24
Nike
NKE
$114B
| $122M | 1.11% | 970,097 +5,810 | +0.6% | +$729K |
|
|
25
Caterpillar
CAT
$196B
| $120M | 1.09% | 804,035 +297,404 | +59% | +$44.4M |
|