ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$8.73B
(+3.3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
75
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $938M | 10.75% | 3,911,921 -269,764 | -6% | -$64.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 3.78% | 3,719,300 +672,210 | +22% | +$59.6M |
|
3
Visa
V
$683B
| $319M | 3.66% | 1,536,748 +182,027 | +13% | +$37.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 2.81% | 2,781,527 -116,680 | -4% | -$10.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $223M | 2.56% | 1,263,997 -9,778 | -0.8% | -$1.73M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 2.5% | 707,021 -50,773 | -7% | -$15.7M |
|
7
Procter & Gamble
PG
$368B
| $218M | 2.49% | 1,436,169 -217,382 | -13% | -$33M |
|
8
NVIDIA
NVDA
$4.24T
| $211M | 2.41% | 1,441,501 +11,644 | +0.8% | +$1.7M |
|
|
9
Sempra
SRE
$53.9B
| $210M | 2.4% | 1,356,502 +1,204,338 | +791% | +$186M |
|
10
PepsiCo
PEP
$204B
| $171M | 1.96% | 947,381 -138,040 | -13% | -$25M |
|
11
Tesla
TSLA
$1.08T
| $165M | 1.89% | 1,340,776 +4,409 | +0.3% | +$543K |
|
12
Merck
MRK
$210B
| $161M | 1.85% | 1,453,462 +27,523 | +2% | +$3.06M |
|
13
Home Depot
HD
$405B
| $161M | 1.84% | 509,055 -33,842 | -6% | -$10.7M |
|
14
Spotify
SPOT
$140B
| $158M | 1.81% | 2,000,000 | – | – |
|
|
15
Eli Lilly
LLY
$657B
| $157M | 1.79% | 428,080 -251,316 | -37% | -$92M |
|
|
16
Wheaton Precious Metals
WPM
$45.6B
| $130M | 1.49% | 3,338,218 +1,486,006 | +80% | +$58M |
|
17
Mastercard
MA
$538B
| $129M | 1.48% | 371,373 -56,212 | -13% | -$19.5M |
|
18
Eaton
ETN
$136B
| $122M | 1.4% | 777,428 -38,255 | -5% | -$6M |
|
19
Coca-Cola
KO
$297B
| $121M | 1.38% | 1,897,308 -187,151 | -9% | -$11.9M |
|
20
Walt Disney
DIS
$213B
| $119M | 1.37% | 1,373,741 +473,387 | +53% | +$41.1M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.31% | 208,206 -111,217 | -35% | -$61.3M |
|
|
22
McDonald's
MCD
$224B
| $114M | 1.3% | 431,663 -286,132 | -40% | -$75.4M |
|
23
Verizon
VZ
$186B
| $102M | 1.17% | 2,581,403 +496,473 | +24% | +$19.6M |
|
|
24
Allstate
ALL
$53.6B
| $101M | 1.15% | 741,018 +609,726 | +464% | +$82.7M |
|
25
Linde
LIN
$224B
| $89.1M | 1.02% | 273,156 -13,239 | -5% | -$4.32M |
|