ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
53
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $1.08B | 8.21% |
2,574,838
+166,936
| +7% | +$70.2M |
|
|
2
NVIDIA
NVDA
$4.16T
| $751M | 5.69% |
831,617
-83,245
| -9% | -$75.2M |
|
3
Apple
AAPL
$3.41T
| $566M | 4.29% |
3,299,764
-249,670
| -7% | -$42.8M |
|
4
Visa
V
$679B
| $458M | 3.47% |
1,639,576
+115,465
| +8% | +$32.2M |
|
|
5
Spotify
SPOT
$142B
| $449M | 3.4% |
1,700,000
-250,000
| -13% | -$66M |
|
6
Amazon
AMZN
$2.4T
| $395M | 2.99% |
2,187,415
+85,729
| +4% | +$15.5M |
|
7
Linde
LIN
$222B
| $356M | 2.69% |
765,907
+124,341
| +19% | +$57.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $351M | 2.66% |
2,306,165
-107,730
| -4% | -$16.4M |
|
9
Parker-Hannifin
PH
$95B
| $343M | 2.6% |
616,400
+70,237
| +13% | +$39M |
|
10
ConocoPhillips
COP
$124B
| $311M | 2.36% |
2,440,806
+453,731
| +23% | +$57.8M |
|
11
IQVIA
IQV
$31.2B
| $303M | 2.29% |
1,197,037
+102,402
| +9% | +$25.9M |
|
12
Prologis
PLD
$103B
| $300M | 2.27% |
2,299,443
+278,964
| +14% | +$36.3M |
|
13
Alcon
ALC
$38.7B
| $288M | 2.18% |
3,472,247
+732,031
| +27% | +$60.7M |
|
14
Broadcom
AVGO
$1.4T
| $272M | 2.06% |
204,844
-3,750
| -2% | -$4.97M |
|
|
15
Keysight
KEYS
$28.1B
| $265M | 2.01% |
1,692,446
+828,913
| +96% | +$130M |
|
|
16
Equinix
EQIX
$75.5B
| $255M | 1.93% |
308,991
+144,093
| +87% | +$119M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $195M | 1.48% |
1,291,708
-3,214
| -0.2% | -$485K |
|
18
JPMorgan Chase
JPM
$824B
| $194M | 1.47% |
966,694
-118,378
| -11% | -$23.7M |
|
19
ServiceNow
NOW
$189B
| $190M | 1.44% |
248,779
+34,583
| +16% | +$26.4M |
|
20
United Rentals
URI
$61.7B
| $186M | 1.41% |
257,246
+96,323
| +60% | +$69.5M |
|
|
21
Waste Management
WM
$90.9B
| $179M | 1.36% |
841,581
-722,286
| -46% | -$154M |
|
22
Eli Lilly
LLY
$659B
| $177M | 1.34% |
227,186
-29,431
| -11% | -$22.9M |
|
23
TSMC
TSM
$1.18T
| $161M | 1.22% |
1,186,562
-260,706
| -18% | -$35.5M |
|
24
Home Depot
HD
$404B
| $141M | 1.07% |
367,507
+127,770
| +53% | +$49M |
|
25
PepsiCo
PEP
$206B
| $131M | 0.99% |
745,323
-155,791
| -17% | -$27.3M |
|