ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$14.1B
(+0.61%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
57
Reduced
92
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 8.53% | 2,847,194 +47,933 | +2% | +$20.2M |
|
2
NVIDIA
NVDA
$4.24T
| $1.08B | 7.66% | 8,026,378 -13,334 | -0.2% | -$1.79M |
|
3
Apple
AAPL
$3.45T
| $838M | 5.96% | 3,346,040 -34,024 | -1% | -$8.52M |
|
|
4
Amazon
AMZN
$2.44T
| $725M | 5.15% | 3,305,208 +663,807 | +25% | +$146M |
|
5
Visa
V
$683B
| $510M | 3.62% | 1,612,286 -290,194 | -15% | -$91.7M |
|
|
6
Spotify
SPOT
$140B
| $492M | 3.5% | 1,100,000 -400,000 | -27% | -$179M |
|
7
Salesforce
CRM
$245B
| $398M | 2.83% | 1,189,931 -238,321 | -17% | -$79.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 2.77% | 2,049,444 -278,717 | -12% | -$53.1M |
|
9
Linde
LIN
$224B
| $311M | 2.21% | 743,448 -41,029 | -5% | -$17.2M |
|
|
10
Parker-Hannifin
PH
$96.2B
| $295M | 2.1% | 463,709 -195,696 | -30% | -$124M |
|
11
Eli Lilly
LLY
$657B
| $288M | 2.05% | 372,933 +41,147 | +12% | +$31.8M |
|
|
12
Merck
MRK
$210B
| $283M | 2.01% | 2,841,581 +2,039,197 | +254% | +$203M |
|
13
Prologis
PLD
$106B
| $274M | 1.95% | 2,592,864 +717,252 | +38% | +$75.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $270M | 1.92% | 460,401 +3,309 | +0.7% | +$1.94M |
|
15
Broadcom
AVGO
$1.4T
| $262M | 1.86% | 1,129,101 +114,485 | +11% | +$26.5M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $254M | 1.8% | 1,701,585 +1,574,386 | +1,238% | +$235M |
|
17
Procter & Gamble
PG
$368B
| $249M | 1.77% | 1,486,964 -331,526 | -18% | -$55.6M |
|
18
Bank of America
BAC
$376B
| $249M | 1.77% | 5,674,003 -1,005,248 | -15% | -$44.2M |
|
19
TSMC
TSM
$1.2T
| $249M | 1.77% | 1,260,968 -272,239 | -18% | -$53.8M |
|
20
Teck Resources
TECK
$16.7B
| $244M | 1.74% | 6,020,023 +1,467,516 | +32% | +$59.5M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $234M | 1.66% | 2,569,394 +2,353,268 | +1,089% | +$214M |
|
22
Tesla
TSLA
$1.08T
| $233M | 1.66% | 577,441 +181,120 | +46% | +$73.1M |
|
23
Alibaba
BABA
$322B
| $219M | 1.55% | 2,577,464 -212,419 | -8% | -$18M |
|
24
Mercado Libre
MELI
$125B
| $157M | 1.12% | 92,580 +11,077 | +14% | +$18.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.08% | 799,460 | – | – |
|