ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.1%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.73B | 11.8% | 5,129,473 -279,640 | -5% | -$94.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $701M | 4.79% | 242,205 -58,071 | -19% | -$168M |
|
3
Tesla
TSLA
$1.08T
| $540M | 3.69% | 510,667 -28,552 | -5% | -$30.2M |
|
|
4
Procter & Gamble
PG
$368B
| $530M | 3.62% | 3,236,241 +484,443 | +18% | +$79.3M |
|
5
NVIDIA
NVDA
$4.24T
| $477M | 3.26% | 1,622,271 -24,490 | -1% | -$7.2M |
|
6
Spotify
SPOT
$140B
| $468M | 3.2% | 2,000,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 3.14% | 158,701 +3,004 | +2% | +$8.7M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 1.86% | +909,860 | New | +$272M |
|
9
Home Depot
HD
$405B
| $259M | 1.77% | 624,544 -77,038 | -11% | -$32M |
|
10
Waste Management
WM
$91.2B
| $255M | 1.75% | 1,528,184 +296,973 | +24% | +$49.6M |
|
11
Morgan Stanley
MS
$240B
| $238M | 1.63% | 2,424,579 +1,713 | +0.1% | +$168K |
|
12
Johnson & Johnson
JNJ
$427B
| $226M | 1.55% | 1,322,209 -35,063 | -3% | -$6M |
|
|
13
Lam Research
LRCX
$127B
| $221M | 1.51% | 307,731 +213,973 | +228% | +$154M |
|
14
Visa
V
$683B
| $209M | 1.43% | 966,182 -135,871 | -12% | -$29.5M |
|
15
Eli Lilly
LLY
$657B
| $208M | 1.42% | 751,013 +145,227 | +24% | +$40.1M |
|
|
16
Adobe
ADBE
$151B
| $206M | 1.41% | 362,438 -119,281 | -25% | -$67.6M |
|
17
Mastercard
MA
$538B
| $179M | 1.22% | 498,085 -91,414 | -16% | -$32.9M |
|
18
Walt Disney
DIS
$213B
| $172M | 1.17% | 1,107,860 -130,306 | -11% | -$20.2M |
|
19
PepsiCo
PEP
$204B
| $170M | 1.16% | 976,094 -42,444 | -4% | -$7.38M |
|
|
20
Nutrien
NTR
$28B
| $167M | 1.14% | 2,214,799 +845,912 | +62% | +$63.7M |
|
|
21
IQVIA
IQV
$32.4B
| $166M | 1.14% | +589,337 | New | +$166M |
|
22
Coca-Cola
KO
$297B
| $166M | 1.13% | 2,793,944 -145,650 | -5% | -$8.64M |
|
23
Prologis
PLD
$106B
| $160M | 1.1% | 950,758 +255,959 | +37% | +$43.1M |
|
24
Cisco
CSCO
$274B
| $147M | 1% | 2,311,066 -302,901 | -12% | -$19.2M |
|
25
Salesforce
CRM
$245B
| $147M | 1% | 576,582 -212,238 | -27% | -$53.9M |
|