ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-4.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
+$13.5B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 11.84% | 5,190,476 +61,003 | +1% | +$18.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $758M | 5.61% | 271,338 +29,133 | +12% | +$81.4M |
|
3
Tesla
TSLA
$1.08T
| $569M | 4.21% | 528,089 +17,422 | +3% | +$18.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $500M | 3.7% | 179,641 +20,940 | +13% | +$58.2M |
|
5
NVIDIA
NVDA
$4.24T
| $457M | 3.38% | 1,674,460 +52,189 | +3% | +$14.2M |
|
|
6
Procter & Gamble
PG
$368B
| $401M | 2.97% | 2,623,009 -613,232 | -19% | -$93.8M |
|
7
Spotify
SPOT
$140B
| $302M | 2.23% | 2,000,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 2.21% | 846,841 -63,019 | -7% | -$22.2M |
|
|
9
Eli Lilly
LLY
$657B
| $289M | 2.13% | 1,007,603 +256,590 | +34% | +$73.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $285M | 2.11% | 1,608,055 +285,846 | +22% | +$50.7M |
|
11
Visa
V
$683B
| $231M | 1.71% | 1,043,610 +77,428 | +8% | +$17.2M |
|
|
12
Deere & Co
DE
$129B
| $212M | 1.56% | 508,928 +302,359 | +146% | +$126M |
|
|
13
Waste Management
WM
$91.2B
| $204M | 1.51% | 1,285,825 -242,359 | -16% | -$38.4M |
|
14
Mastercard
MA
$538B
| $182M | 1.35% | 508,991 +10,906 | +2% | +$3.9M |
|
15
Home Depot
HD
$405B
| $181M | 1.34% | 605,276 -19,268 | -3% | -$5.77M |
|
16
Morgan Stanley
MS
$240B
| $177M | 1.31% | 2,026,721 -397,858 | -16% | -$34.8M |
|
17
Coca-Cola
KO
$297B
| $169M | 1.25% | 2,731,454 -62,490 | -2% | -$3.88M |
|
18
Prologis
PLD
$106B
| $160M | 1.18% | 990,188 +39,430 | +4% | +$6.37M |
|
19
PepsiCo
PEP
$204B
| $153M | 1.13% | 915,638 -60,456 | -6% | -$10.1M |
|
20
Walt Disney
DIS
$213B
| $152M | 1.12% | 1,106,851 -1,009 | -0.1% | -$138K |
|
21
Merck
MRK
$210B
| $148M | 1.09% | 1,795,078 +67,515 | +4% | +$5.55M |
|
22
Lam Research
LRCX
$127B
| $135M | 1% | 250,896 -56,835 | -18% | -$30.6M |
|
|
23
Eaton
ETN
$136B
| $126M | 0.93% | 832,080 +442,346 | +113% | +$67.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.92% | 210,249 +12,174 | +6% | +$7.19M |
|
25
Salesforce
CRM
$245B
| $123M | 0.91% | 581,276 +4,694 | +0.8% | +$997K |
|