ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
+$13.8B
(-4.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
66
Reduced
100
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Adobe
ADBE
|
$99.9M |
| 3 |
Johnson & Johnson
JNJ
|
$76.8M |
| 4 |
Microsoft
MSFT
|
$53.1M |
| 5 |
Waste Management
WM
|
$38.3M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.52B | 11.07% | 5,409,113 +188,511 | +4% | +$53.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $800M | 5.81% | 300,276 -22,849 | -7% | -$60.9M |
|
3
Spotify
SPOT
$140B
| $451M | 3.27% | 2,000,000 | – | – |
|
4
Tesla
TSLA
$1.08T
| $418M | 3.04% | 539,219 +29,657 | +6% | +$23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 3.02% | 155,697 +7,275 | +5% | +$19.4M |
|
6
Procter & Gamble
PG
$368B
| $385M | 2.79% | 2,751,798 -75,733 | -3% | -$10.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $341M | 2.48% | 1,646,761 +1,209,760 | +277% | +$251M |
|
|
8
Adobe
ADBE
$151B
| $277M | 2.01% | 481,719 +173,558 | +56% | +$99.9M |
|
9
Visa
V
$683B
| $246M | 1.78% | 1,102,053 -121,031 | -10% | -$27M |
|
10
Morgan Stanley
MS
$240B
| $236M | 1.71% | 2,422,866 +268,302 | +12% | +$26.1M |
|
11
Home Depot
HD
$405B
| $230M | 1.67% | 701,582 -33,309 | -5% | -$10.9M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $219M | 1.59% | 1,357,272 +475,435 | +54% | +$76.8M |
|
|
13
Salesforce
CRM
$245B
| $214M | 1.55% | 788,820 -369,292 | -32% | -$100M |
|
14
Walt Disney
DIS
$213B
| $209M | 1.52% | 1,238,166 -146,210 | -11% | -$24.7M |
|
15
Mastercard
MA
$538B
| $205M | 1.49% | 589,499 -36,599 | -6% | -$12.7M |
|
|
16
Waste Management
WM
$91.2B
| $184M | 1.34% | 1,231,211 +256,121 | +26% | +$38.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $167M | 1.21% | 292,646 -37,344 | -11% | -$21.3M |
|
18
Coca-Cola
KO
$297B
| $155M | 1.12% | 2,939,594 -241,919 | -8% | -$12.7M |
|
19
PepsiCo
PEP
$204B
| $153M | 1.11% | 1,018,538 +4,535 | +0.4% | +$683K |
|
|
20
Merck
MRK
$210B
| $146M | 1.06% | 1,941,929 -1,883,740 | -49% | -$142M |
|
21
Lowe's Companies
LOW
$145B
| $144M | 1.04% | 708,828 +530 | +0.1% | +$108K |
|
22
Cisco
CSCO
$274B
| $142M | 1.03% | 2,613,967 -265,411 | -9% | -$14.5M |
|
|
23
Eli Lilly
LLY
$657B
| $140M | 1.02% | 605,786 -442,167 | -42% | -$102M |
|
24
McDonald's
MCD
$224B
| $133M | 0.97% | 553,023 -49,393 | -8% | -$11.9M |
|
25
Linde
LIN
$224B
| $131M | 0.95% | 446,885 -43,400 | -9% | -$12.7M |
|