ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$13.4B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.33B | 9.97% | 5,647,542 +617,269 | +12% | +$146M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 4.52% | 291,671 +17,085 | +6% | +$35.3M |
|
3
Spotify
SPOT
$140B
| $536M | 4.01% | 2,000,000 | – | – |
|
|
4
Procter & Gamble
PG
$368B
| $445M | 3.33% | 3,284,529 +1,274,401 | +63% | +$173M |
|
5
Tesla
TSLA
$1.08T
| $348M | 2.61% | 521,752 +20,899 | +4% | +$14M |
|
6
Walt Disney
DIS
$213B
| $340M | 2.55% | 1,845,300 -51,368 | -3% | -$9.48M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 2.34% | 151,330 -2,796 | -2% | -$5.77M |
|
8
Alibaba
BABA
$322B
| $293M | 2.19% | 1,290,794 +37,708 | +3% | +$8.55M |
|
9
Visa
V
$683B
| $260M | 1.95% | 1,228,155 -33,876 | -3% | -$7.17M |
|
|
10
NVIDIA
NVDA
$4.24T
| $239M | 1.79% | 448,188 -125,714 | -22% | -$67.1M |
|
11
Home Depot
HD
$405B
| $238M | 1.78% | 779,133 +13,591 | +2% | +$4.15M |
|
12
Mastercard
MA
$538B
| $220M | 1.65% | 618,964 -696 | -0.1% | -$248K |
|
13
Deere & Co
DE
$129B
| $215M | 1.61% | 574,443 -32,309 | -5% | -$12.1M |
|
14
Merck
MRK
$210B
| $212M | 1.59% | 2,751,525 +77,716 | +3% | +$6M |
|
15
Coca-Cola
KO
$297B
| $174M | 1.3% | 3,297,823 -227,370 | -6% | -$12M |
|
16
AbbVie
ABBV
$372B
| $172M | 1.29% | 1,592,296 -1,580 | -0.1% | -$171K |
|
17
Verizon
VZ
$186B
| $166M | 1.24% | 2,851,238 -89,576 | -3% | -$5.22M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $159M | 1.19% | 2,507,640 +32,094 | +1% | +$2.03M |
|
19
Intel
INTC
$107B
| $156M | 1.17% | 2,432,741 | – | – |
|
20
Adobe
ADBE
$151B
| $155M | 1.16% | 326,325 +7,638 | +2% | +$3.63M |
|
|
21
Applied Materials
AMAT
$128B
| $152M | 1.14% | 1,140,942 +540,413 | +90% | +$72.2M |
|
22
Cisco
CSCO
$274B
| $149M | 1.12% | 2,879,378 -27,856 | -1% | -$1.44M |
|
23
Union Pacific
UNP
$133B
| $145M | 1.09% | 657,800 -3,495 | -0.5% | -$771K |
|
24
McDonald's
MCD
$224B
| $144M | 1.08% | 640,982 +72,333 | +13% | +$16.2M |
|
25
Lowe's Companies
LOW
$145B
| $137M | 1.03% | 720,186 +8,180 | +1% | +$1.56M |
|