ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$10.9B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.14B | 10.47% | 3,339,018 -610,468 | -15% | -$208M |
|
|
2
NVIDIA
NVDA
$4.24T
| $522M | 4.8% | 1,233,234 -209,265 | -15% | -$88.5M |
|
|
3
Apple
AAPL
$3.45T
| $430M | 3.96% | 2,216,172 +1,982,440 | +848% | +$385M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 3.73% | 3,353,659 -462,425 | -12% | -$55.9M |
|
5
Visa
V
$683B
| $399M | 3.67% | 1,679,704 -51,974 | -3% | -$12.3M |
|
6
Spotify
SPOT
$140B
| $321M | 2.96% | 2,000,000 | – | – |
|
7
PepsiCo
PEP
$204B
| $310M | 2.85% | 1,671,270 +93,816 | +6% | +$17.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 2.72% | 2,471,066 -316,028 | -11% | -$37.8M |
|
9
Tesla
TSLA
$1.08T
| $291M | 2.68% | 1,112,482 -220,185 | -17% | -$57.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 2.42% | 771,737 +94,613 | +14% | +$32.3M |
|
|
11
Waste Management
WM
$91.2B
| $225M | 2.07% | 1,295,517 +584,459 | +82% | +$101M |
|
|
12
Parker-Hannifin
PH
$96.2B
| $200M | 1.84% | +512,785 | New | +$200M |
|
13
Procter & Gamble
PG
$368B
| $198M | 1.82% | 1,301,297 -104,429 | -7% | -$15.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $185M | 1.71% | 1,119,808 -83,134 | -7% | -$13.8M |
|
|
15
American Express
AXP
$231B
| $174M | 1.6% | 999,254 +646,441 | +183% | +$113M |
|
16
Linde
LIN
$224B
| $169M | 1.55% | 443,162 +182,089 | +70% | +$69.4M |
|
17
Eli Lilly
LLY
$657B
| $159M | 1.47% | 339,799 -93,381 | -22% | -$43.8M |
|
18
Prologis
PLD
$106B
| $139M | 1.28% | 1,131,060 +176,957 | +19% | +$21.7M |
|
19
Home Depot
HD
$405B
| $138M | 1.27% | 443,504 -51,180 | -10% | -$15.9M |
|
20
Merck
MRK
$210B
| $131M | 1.21% | 1,136,733 -148,247 | -12% | -$17.1M |
|
|
21
Amazon
AMZN
$2.44T
| $128M | 1.18% | +984,215 | New | +$128M |
|
22
TSMC
TSM
$1.2T
| $111M | 1.03% | 1,103,490 +612,287 | +125% | +$61.8M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $110M | 1.01% | 2,531,943 -186,600 | -7% | -$8.07M |
|
24
Mastercard
MA
$538B
| $107M | 0.99% | 273,058 -93,531 | -26% | -$36.8M |
|
25
McDonald's
MCD
$224B
| $103M | 0.95% | 344,946 -42,832 | -11% | -$12.8M |
|