ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
70
Reduced
83
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.41B | 9.76% | 5,220,602 -426,940 | -8% | -$116M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $810M | 5.59% | 323,125 +31,454 | +11% | +$78.8M |
|
3
Spotify
SPOT
$140B
| $551M | 3.8% | 2,000,000 | – | – |
|
4
Procter & Gamble
PG
$368B
| $382M | 2.64% | 2,827,531 -456,998 | -14% | -$61.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 2.5% | 148,422 -2,908 | -2% | -$7.1M |
|
6
NVIDIA
NVDA
$4.24T
| $350M | 2.41% | 437,001 -11,187 | -2% | -$8.95M |
|
7
Tesla
TSLA
$1.08T
| $346M | 2.39% | 509,562 -12,190 | -2% | -$8.29M |
|
8
Merck
MRK
$210B
| $298M | 2.06% | 3,825,669 +1,074,144 | +39% | +$83.7M |
|
9
Visa
V
$683B
| $286M | 1.97% | 1,223,084 -5,071 | -0.4% | -$1.19M |
|
|
10
Salesforce
CRM
$245B
| $283M | 1.95% | 1,158,112 +539,439 | +87% | +$132M |
|
11
Walt Disney
DIS
$213B
| $243M | 1.68% | 1,384,376 -460,924 | -25% | -$81M |
|
|
12
Eli Lilly
LLY
$657B
| $241M | 1.66% | +1,047,953 | New | +$241M |
|
13
Home Depot
HD
$405B
| $234M | 1.62% | 734,891 -44,242 | -6% | -$14.1M |
|
14
Mastercard
MA
$538B
| $229M | 1.58% | 626,098 +7,134 | +1% | +$2.6M |
|
|
15
Morgan Stanley
MS
$240B
| $198M | 1.36% | +2,154,564 | New | +$198M |
|
16
Adobe
ADBE
$151B
| $180M | 1.25% | 308,161 -18,164 | -6% | -$10.6M |
|
17
Coca-Cola
KO
$297B
| $172M | 1.19% | 3,181,513 -116,310 | -4% | -$6.3M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $166M | 1.15% | +329,990 | New | +$166M |
|
19
Cisco
CSCO
$274B
| $153M | 1.05% | 2,879,378 | – | – |
|
20
PepsiCo
PEP
$204B
| $150M | 1.04% | 1,014,003 +142,501 | +16% | +$21.1M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $146M | 1.01% | 2,184,927 -322,713 | -13% | -$21.6M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $145M | 1% | +881,837 | New | +$145M |
|
23
Union Pacific
UNP
$133B
| $145M | 1% | 656,943 -857 | -0.1% | -$189K |
|
24
Linde
LIN
$224B
| $142M | 0.98% | 490,285 +22,711 | +5% | +$6.57M |
|
25
Nike
NKE
$114B
| $141M | 0.97% | 912,244 -78,541 | -8% | -$12.1M |
|