ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.14B | 11.66% | 3,949,486 +37,565 | +1% | +$10.8M |
|
2
NVIDIA
NVDA
$4.24T
| $401M | 4.1% | 1,442,499 +998 | +0.1% | +$277K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 4.06% | 3,816,084 +96,784 | +3% | +$10.1M |
|
4
Visa
V
$683B
| $390M | 4% | 1,731,678 +194,930 | +13% | +$44M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 2.96% | 2,787,094 +5,567 | +0.2% | +$577K |
|
|
6
PepsiCo
PEP
$204B
| $288M | 2.95% | 1,577,454 +630,073 | +67% | +$115M |
|
7
Tesla
TSLA
$1.08T
| $276M | 2.83% | 1,332,667 -8,109 | -0.6% | -$1.68M |
|
8
Spotify
SPOT
$140B
| $267M | 2.74% | 2,000,000 | – | – |
|
9
Procter & Gamble
PG
$368B
| $209M | 2.14% | 1,405,726 -30,443 | -2% | -$4.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 2.14% | 677,124 -29,897 | -4% | -$9.23M |
|
11
Johnson & Johnson
JNJ
$427B
| $187M | 1.91% | 1,202,942 -61,055 | -5% | -$9.47M |
|
|
12
Analog Devices
ADI
$124B
| $172M | 1.76% | 871,650 +381,916 | +78% | +$75.3M |
|
|
13
Sempra
SRE
$53.9B
| $152M | 1.56% | 1,007,279 -349,223 | -26% | -$52.9M |
|
14
Eli Lilly
LLY
$657B
| $149M | 1.52% | 433,180 +5,100 | +1% | +$1.75M |
|
15
Home Depot
HD
$405B
| $146M | 1.5% | 494,684 -14,371 | -3% | -$4.24M |
|
16
Walt Disney
DIS
$213B
| $145M | 1.48% | 1,445,118 +71,377 | +5% | +$7.15M |
|
17
Merck
MRK
$210B
| $137M | 1.4% | 1,284,980 -168,482 | -12% | -$17.9M |
|
18
Mastercard
MA
$538B
| $133M | 1.36% | 366,589 -4,784 | -1% | -$1.74M |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $131M | 1.34% | 2,718,543 -619,675 | -19% | -$29.8M |
|
20
Coca-Cola
KO
$297B
| $126M | 1.29% | 2,027,189 +129,881 | +7% | +$8.06M |
|
|
21
Prologis
PLD
$106B
| $119M | 1.22% | 954,103 +450,991 | +90% | +$56.3M |
|
|
22
Waste Management
WM
$91.2B
| $116M | 1.19% | 711,058 +622,026 | +699% | +$102M |
|
23
McDonald's
MCD
$224B
| $108M | 1.11% | 387,778 -43,885 | -10% | -$12.3M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.09% | 184,241 -23,965 | -12% | -$13.8M |
|
25
Linde
LIN
$224B
| $92.8M | 0.95% | 261,073 -12,083 | -4% | -$4.29M |
|