ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$80.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$254M
2
LIN icon
Linde
LIN
$195M
3
PLD icon
Prologis
PLD
$172M
4
UBER icon
Uber
UBER
$163M
5
AVGO icon
Broadcom
AVGO
$157M

Top Sells

1
WM icon
Waste Management
WM
$287M
2
GS icon
Goldman Sachs
GS
$277M
3
URI icon
United Rentals
URI
$239M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$226M
5
ALC icon
Alcon
ALC
$225M

Sector Composition

1 Technology 30.85%
2 Financials 12.08%
3 Consumer Discretionary 11.75%
4 Communication Services 11.27%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$1.2B 8.61%
2,799,261
+49,735
+2% +$21.4M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$976M 6.98%
8,039,712
+169,445
+2% +$20.6M
AAPL icon
3
Apple
AAPL
$3.45T
$788M 5.63%
3,380,064
+588,427
+21% +$137M
SPOT icon
4
Spotify
SPOT
$140B
$553M 3.95%
1,500,000
– –
V icon
5
Visa
V
$683B
$523M 3.74%
1,902,480
-93,080
-5% -$25.6M
AMZN icon
6
Amazon
AMZN
$2.44T
$492M 3.52%
2,641,401
+811,425
+44% +$151M
PH icon
7
Parker-Hannifin
PH
$96.2B
$417M 2.98%
659,405
-98,857
-13% -$62.5M
CRM icon
8
Salesforce
CRM
$245B
$391M 2.8%
1,428,252
-14,201
-1% -$3.89M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$389M 2.78%
2,328,161
-1,349,507
-37% -$226M
LIN icon
10
Linde
LIN
$224B
$374M 2.67%
784,477
+408,659
+109% +$195M
PG icon
11
Procter & Gamble
PG
$368B
$315M 2.25%
1,818,490
+1,466,115
+416% +$254M
BABA icon
12
Alibaba
BABA
$322B
$296M 2.12%
2,789,883
+178,999
+7% +$19M
LLY icon
13
Eli Lilly
LLY
$657B
$294M 2.1%
331,786
+176,552
+114% +$156M
TSM icon
14
TSMC
TSM
$1.2T
$266M 1.9%
1,533,207
+70,057
+5% +$12.2M
BAC icon
15
Bank of America
BAC
$376B
$265M 1.9%
6,679,251
-2,648,081
-28% -$105M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$262M 1.87%
457,092
+112,047
+32% +$64.1M
TECK icon
17
Teck Resources
TECK
$16.7B
$238M 1.7%
4,552,507
+169,476
+4% +$8.86M
PLD icon
18
Prologis
PLD
$106B
$237M 1.69%
1,875,612
+1,365,811
+268% +$172M
AVGO icon
19
Broadcom
AVGO
$1.4T
$175M 1.25%
1,014,616
+908,585
+857% +$157M
ALC icon
20
Alcon
ALC
$39.5B
$171M 1.22%
1,703,586
-2,246,715
-57% -$225M
MELI icon
21
Mercado Libre
MELI
$125B
$167M 1.2%
81,503
-1,025
-1% -$2.1M
UBER icon
22
Uber
UBER
$196B
$163M 1.17%
+2,174,929
New +$163M
DECK icon
23
Deckers Outdoor
DECK
$17.7B
$152M 1.09%
952,803
+792,849
+496% +$126M
UNH icon
24
UnitedHealth
UNH
$281B
$151M 1.08%
258,833
+121,180
+88% +$70.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$133M 0.95%
799,460
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