ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(-5.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
66
Reduced
64
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.06B | 10.28% | 3,348,959 +9,941 | +0.3% | +$3.14M |
|
2
NVIDIA
NVDA
$4.24T
| $530M | 5.15% | 1,217,483 -15,751 | -1% | -$6.85M |
|
3
Visa
V
$683B
| $397M | 3.86% | 1,725,195 +45,491 | +3% | +$10.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 3.77% | 2,940,760 -412,899 | -12% | -$54.4M |
|
5
Spotify
SPOT
$140B
| $313M | 3.04% | 2,025,000 +25,000 | +1% | +$3.87M |
|
6
PepsiCo
PEP
$204B
| $308M | 3% | 1,818,054 +146,784 | +9% | +$24.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 2.82% | 2,218,715 -252,351 | -10% | -$33M |
|
8
Tesla
TSLA
$1.08T
| $278M | 2.71% | 1,112,221 -261 | -0% | -$65.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 2.6% | 763,247 -8,490 | -1% | -$2.97M |
|
|
10
Apple
AAPL
$3.45T
| $250M | 2.43% | 1,460,387 -755,785 | -34% | -$129M |
|
|
11
McDonald's
MCD
$224B
| $250M | 2.43% | 947,653 +602,707 | +175% | +$159M |
|
12
Waste Management
WM
$91.2B
| $233M | 2.27% | 1,530,379 +234,862 | +18% | +$35.8M |
|
|
13
Lowe's Companies
LOW
$145B
| $212M | 2.06% | 1,020,021 +693,960 | +213% | +$144M |
|
14
Linde
LIN
$224B
| $210M | 2.04% | 564,246 +121,084 | +27% | +$45.1M |
|
15
Parker-Hannifin
PH
$96.2B
| $205M | 1.99% | 525,998 +13,213 | +3% | +$5.15M |
|
16
Prologis
PLD
$106B
| $169M | 1.64% | 1,503,872 +372,812 | +33% | +$41.8M |
|
17
Eli Lilly
LLY
$657B
| $169M | 1.64% | 313,723 -26,076 | -8% | -$14M |
|
18
ConocoPhillips
COP
$124B
| $167M | 1.62% | 1,390,862 +428,809 | +45% | +$51.4M |
|
|
19
IQVIA
IQV
$32.4B
| $148M | 1.44% | +752,712 | New | +$148M |
|
|
20
Equinix
EQIX
$76.9B
| $118M | 1.14% | 161,998 +124,524 | +332% | +$90.4M |
|
|
21
ServiceNow
NOW
$190B
| $117M | 1.14% | 209,696 +126,835 | +153% | +$70.9M |
|
22
TSMC
TSM
$1.2T
| $117M | 1.14% | 1,345,152 +241,662 | +22% | +$21M |
|
23
Broadcom
AVGO
$1.4T
| $113M | 1.1% | 136,129 +46,015 | +51% | +$38.2M |
|
24
Amazon
AMZN
$2.44T
| $113M | 1.1% | 886,590 -97,625 | -10% | -$12.4M |
|
25
Teck Resources
TECK
$16.7B
| $110M | 1.07% | 2,549,276 +565,910 | +29% | +$24.4M |
|