ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
Cap. Flow
-$238M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$276M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$262M
3
TSLA icon
Tesla
TSLA
$222M
4
PEP icon
PepsiCo
PEP
$114M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.6M

Top Sells

1
WM icon
Waste Management
WM
$140M
2
KO icon
Coca-Cola
KO
$138M
3
MSFT icon
Microsoft
MSFT
$113M
4
PG icon
Procter & Gamble
PG
$87.9M
5
LLY icon
Eli Lilly
LLY
$80M

Sector Composition

1 Technology 22.17%
2 Financials 16.26%
3 Healthcare 14.44%
4 Consumer Discretionary 11.54%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$974M 11.53%
4,181,685
-484,102
-10% -$113M
TSLA icon
2
Tesla
TSLA
$1.08T
$354M 4.19%
1,336,367
+836,907
+168% +$222M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$293M 3.47%
3,047,090
+2,869,490
+1,616% +$276M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$277M 3.28%
2,898,207
+2,735,217
+1,678% +$262M
V icon
5
Visa
V
$683B
$241M 2.85%
1,354,721
-70,041
-5% -$12.4M
LLY icon
6
Eli Lilly
LLY
$657B
$220M 2.6%
679,396
-247,378
-27% -$80M
PG icon
7
Procter & Gamble
PG
$368B
$209M 2.47%
1,653,551
-695,345
-30% -$87.9M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$208M 2.46%
1,273,775
+30,835
+2% +$5.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$202M 2.39%
757,794
+159,543
+27% +$42.6M
PEP icon
10
PepsiCo
PEP
$204B
$177M 2.1%
1,085,421
+700,778
+182% +$114M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$174M 2.05%
1,429,857
+59,053
+4% +$7.17M
SPOT icon
12
Spotify
SPOT
$140B
$173M 2.04%
2,000,000
– –
MCD icon
13
McDonald's
MCD
$224B
$166M 1.96%
717,795
-297,439
-29% -$68.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$162M 1.92%
319,423
-151,380
-32% -$76.8M
MS icon
15
Morgan Stanley
MS
$240B
$158M 1.87%
1,994,908
-436,909
-18% -$34.6M
HD icon
16
Home Depot
HD
$405B
$150M 1.77%
542,897
+71,679
+15% +$19.8M
MRK icon
17
Merck
MRK
$210B
$123M 1.45%
1,425,939
+69,435
+5% +$5.99M
MA icon
18
Mastercard
MA
$538B
$122M 1.44%
427,585
-27,431
-6% -$7.8M
KO icon
19
Coca-Cola
KO
$297B
$117M 1.39%
2,084,459
-2,461,938
-54% -$138M
ETN icon
20
Eaton
ETN
$136B
$109M 1.29%
815,683
-306,734
-27% -$40.9M
AAPL icon
21
Apple
AAPL
$3.45T
$88.1M 1.04%
637,707
-61,890
-9% -$8.55M
DIS icon
22
Walt Disney
DIS
$213B
$84.9M 1%
900,354
-36,662
-4% -$3.46M
LOW icon
23
Lowe's Companies
LOW
$145B
$84.9M 1%
451,657
+46,553
+11% +$8.75M
VZ icon
24
Verizon
VZ
$186B
$79.3M 0.94%
2,084,930
-80,309
-4% -$3.05M
ACN icon
25
Accenture
ACN
$162B
$77.5M 0.92%
301,043
-17,364
-5% -$4.47M
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