ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$13.4B
(+1.6%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
52
Reduced
81
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$870M |
| 2 |
Goldman Sachs
GS
|
$336M |
| 3 |
Bank of America
BAC
|
$336M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$258M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 9.17% | 2,749,526 +174,688 | +7% | +$78.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $972M | 7.25% | 7,870,267 +7,038,650 | +846% | +$870M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $675M | 5.03% | 3,677,668 +1,371,503 | +59% | +$252M |
|
4
Apple
AAPL
$3.45T
| $588M | 4.39% | 2,791,637 -508,127 | -15% | -$107M |
|
5
Visa
V
$683B
| $524M | 3.91% | 1,995,560 +355,984 | +22% | +$93.4M |
|
6
Spotify
SPOT
$140B
| $471M | 3.51% | 1,500,000 -200,000 | -12% | -$62.8M |
|
7
Parker-Hannifin
PH
$96.2B
| $384M | 2.86% | 758,262 +141,862 | +23% | +$71.8M |
|
|
8
Bank of America
BAC
$376B
| $371M | 2.77% | 9,327,332 +8,447,091 | +960% | +$336M |
|
|
9
Salesforce
CRM
$245B
| $371M | 2.77% | 1,442,453 +1,139,472 | +376% | +$293M |
|
|
10
Goldman Sachs
GS
$226B
| $367M | 2.74% | 810,836 +743,402 | +1,102% | +$336M |
|
11
Amazon
AMZN
$2.44T
| $354M | 2.64% | 1,829,976 -357,439 | -16% | -$69.1M |
|
12
Alcon
ALC
$39.5B
| $353M | 2.63% | 3,950,301 +478,054 | +14% | +$42.7M |
|
13
Waste Management
WM
$91.2B
| $333M | 2.49% | 1,561,939 +720,358 | +86% | +$154M |
|
14
United Rentals
URI
$61.5B
| $296M | 2.2% | 457,056 +199,810 | +78% | +$129M |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $258M | 1.92% | +549,700 | New | +$258M |
|
16
TSMC
TSM
$1.2T
| $254M | 1.9% | 1,463,150 +276,588 | +23% | +$48.1M |
|
17
Teck Resources
TECK
$16.7B
| $210M | 1.57% | 4,383,031 +3,919,984 | +847% | +$188M |
|
18
Alibaba
BABA
$322B
| $188M | 1.4% | 2,610,884 +1,156,479 | +80% | +$83.4M |
|
19
Qualcomm
QCOM
$173B
| $178M | 1.32% | +891,950 | New | +$178M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $174M | 1.3% | 345,045 +108,936 | +46% | +$54.9M |
|
21
Broadcom
AVGO
$1.4T
| $170M | 1.27% | 106,031 -98,813 | -48% | -$159M |
|
|
22
Linde
LIN
$224B
| $165M | 1.23% | 375,818 -390,089 | -51% | -$171M |
|
23
Deckers Outdoor
DECK
$17.7B
| $155M | 1.15% | +159,954 | New | +$155M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 1.09% | 799,460 -492,248 | -38% | -$89.7M |
|
25
Micron Technology
MU
$133B
| $145M | 1.08% | +1,100,010 | New | +$145M |
|