ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
50
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $906M | 7.74% | 2,407,902 -941,057 | -28% | -$354M |
|
|
2
Apple
AAPL
$3.45T
| $683M | 5.84% | 3,549,434 +2,089,047 | +143% | +$402M |
|
|
3
NVIDIA
NVDA
$4.24T
| $453M | 3.87% | 914,862 -302,621 | -25% | -$150M |
|
4
Visa
V
$683B
| $397M | 3.39% | 1,524,111 -201,084 | -12% | -$52.4M |
|
5
Spotify
SPOT
$140B
| $366M | 3.13% | 1,950,000 -75,000 | -4% | -$14.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 2.91% | 2,413,895 -526,865 | -18% | -$74.3M |
|
|
7
Amazon
AMZN
$2.44T
| $319M | 2.73% | 2,101,686 +1,215,096 | +137% | +$185M |
|
8
McDonald's
MCD
$224B
| $299M | 2.56% | 1,009,553 +61,900 | +7% | +$18.4M |
|
9
Waste Management
WM
$91.2B
| $280M | 2.39% | 1,563,867 +33,488 | +2% | +$6M |
|
10
Prologis
PLD
$106B
| $269M | 2.3% | 2,020,479 +516,607 | +34% | +$68.9M |
|
11
Linde
LIN
$224B
| $263M | 2.25% | 641,566 +77,320 | +14% | +$31.8M |
|
12
IQVIA
IQV
$32.4B
| $253M | 2.16% | 1,094,635 +341,923 | +45% | +$79.1M |
|
13
Parker-Hannifin
PH
$96.2B
| $252M | 2.15% | 546,163 +20,165 | +4% | +$9.29M |
|
14
Broadcom
AVGO
$1.4T
| $233M | 1.99% | 208,594 +72,465 | +53% | +$80.9M |
|
15
ConocoPhillips
COP
$124B
| $231M | 1.97% | 1,987,075 +596,213 | +43% | +$69.2M |
|
|
16
Alcon
ALC
$39.5B
| $214M | 1.83% | +2,740,216 | New | +$214M |
|
17
JPMorgan Chase
JPM
$829B
| $185M | 1.58% | 1,085,072 +406,392 | +60% | +$69.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.55% | 1,294,922 -923,793 | -42% | -$129M |
|
19
Tesla
TSLA
$1.08T
| $180M | 1.54% | 725,445 -386,776 | -35% | -$96.1M |
|
20
Humana
HUM
$36.5B
| $167M | 1.43% | 364,961 +169,464 | +87% | +$77.6M |
|
|
21
PepsiCo
PEP
$204B
| $153M | 1.31% | 901,114 -916,940 | -50% | -$156M |
|
22
ServiceNow
NOW
$190B
| $151M | 1.29% | 214,196 +4,500 | +2% | +$3.18M |
|
23
TSMC
TSM
$1.2T
| $151M | 1.29% | 1,447,268 +102,116 | +8% | +$10.6M |
|
24
Eli Lilly
LLY
$657B
| $150M | 1.28% | 256,617 -57,106 | -18% | -$33.3M |
|
|
25
Keysight
KEYS
$28.1B
| $137M | 1.17% | +863,533 | New | +$137M |
|