ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(-25%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 11.77% | 4,665,787 -524,689 | -10% | -$135M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 3.81% | 177,600 -93,738 | -35% | -$205M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $355M | 3.49% | 162,990 -16,651 | -9% | -$36.3M |
|
4
Procter & Gamble
PG
$368B
| $338M | 3.32% | 2,348,896 -274,113 | -10% | -$39.4M |
|
5
Tesla
TSLA
$1.08T
| $336M | 3.3% | 499,460 -28,629 | -5% | -$19.3M |
|
6
Eli Lilly
LLY
$657B
| $301M | 2.95% | 926,774 -80,829 | -8% | -$26.2M |
|
|
7
Coca-Cola
KO
$297B
| $286M | 2.81% | 4,546,397 +1,814,943 | +66% | +$114M |
|
8
Visa
V
$683B
| $281M | 2.75% | 1,424,762 +381,152 | +37% | +$75.1M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $256M | 2.51% | 470,803 +260,554 | +124% | +$142M |
|
|
10
McDonald's
MCD
$224B
| $251M | 2.46% | 1,015,234 +520,565 | +105% | +$129M |
|
11
Johnson & Johnson
JNJ
$427B
| $221M | 2.17% | 1,242,940 -365,115 | -23% | -$64.9M |
|
12
NVIDIA
NVDA
$4.24T
| $208M | 2.04% | 1,370,804 -303,656 | -18% | -$46M |
|
13
Spotify
SPOT
$140B
| $188M | 1.84% | 2,000,000 | – | – |
|
14
Morgan Stanley
MS
$240B
| $185M | 1.82% | 2,431,817 +405,096 | +20% | +$30.8M |
|
15
Waste Management
WM
$91.2B
| $170M | 1.67% | 1,112,280 -173,545 | -13% | -$26.6M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 1.6% | 598,251 -248,590 | -29% | -$67.9M |
|
17
Mastercard
MA
$538B
| $144M | 1.41% | 455,016 -53,975 | -11% | -$17M |
|
18
Eaton
ETN
$136B
| $141M | 1.39% | 1,122,417 +290,337 | +35% | +$36.6M |
|
19
Home Depot
HD
$405B
| $129M | 1.27% | 471,218 -134,058 | -22% | -$36.8M |
|
20
Deere & Co
DE
$129B
| $127M | 1.24% | 422,792 -86,136 | -17% | -$25.8M |
|
21
Merck
MRK
$210B
| $124M | 1.22% | 1,356,504 -438,574 | -24% | -$40M |
|
22
Salesforce
CRM
$245B
| $123M | 1.21% | 743,841 +162,565 | +28% | +$26.8M |
|
|
23
Analog Devices
ADI
$124B
| $122M | 1.2% | 834,947 +802,427 | +2,467% | +$117M |
|
24
Nutrien
NTR
$28B
| $116M | 1.13% | 1,452,727 +272,236 | +23% | +$21.6M |
|
25
Verizon
VZ
$186B
| $110M | 1.08% | 2,165,239 -8,675 | -0.4% | -$441K |
|