ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
+$13.5B
(-3.7%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
28
Reduced
89
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 7.61% | 2,744,909 -102,285 | -4% | -$38.4M |
|
2
NVIDIA
NVDA
$4.24T
| $861M | 6.36% | 7,944,247 -82,131 | -1% | -$8.9M |
|
3
Apple
AAPL
$3.45T
| $740M | 5.46% | 3,329,514 -16,526 | -0.5% | -$3.67M |
|
4
Amazon
AMZN
$2.44T
| $625M | 4.61% | 3,282,826 -22,382 | -0.7% | -$4.26M |
|
5
Spotify
SPOT
$140B
| $605M | 4.47% | 1,100,000 | – | – |
|
6
Visa
V
$683B
| $546M | 4.03% | 1,557,719 -54,567 | -3% | -$19.1M |
|
|
7
Salesforce
CRM
$245B
| $378M | 2.79% | 1,410,021 +220,090 | +18% | +$59.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 2.46% | 2,131,902 +82,458 | +4% | +$12.9M |
|
9
Linde
LIN
$224B
| $329M | 2.43% | 706,879 -36,569 | -5% | -$17M |
|
10
Alibaba
BABA
$322B
| $327M | 2.42% | 2,475,115 -102,349 | -4% | -$13.5M |
|
11
Prologis
PLD
$106B
| $326M | 2.41% | 2,913,691 +320,827 | +12% | +$35.9M |
|
12
Eli Lilly
LLY
$657B
| $300M | 2.22% | 363,280 -9,653 | -3% | -$7.97M |
|
13
Intercontinental Exchange
ICE
$101B
| $289M | 2.13% | 1,673,758 -27,827 | -2% | -$4.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $272M | 2.01% | 471,191 +10,790 | +2% | +$6.22M |
|
|
15
TSMC
TSM
$1.2T
| $264M | 1.95% | 1,589,282 +328,314 | +26% | +$54.5M |
|
16
Colgate-Palmolive
CL
$67.9B
| $257M | 1.9% | 2,745,595 +176,201 | +7% | +$16.5M |
|
|
17
Parker-Hannifin
PH
$96.2B
| $253M | 1.87% | 416,384 -47,325 | -10% | -$28.8M |
|
18
Bank of America
BAC
$376B
| $228M | 1.68% | 5,465,685 -208,318 | -4% | -$8.7M |
|
19
Teck Resources
TECK
$16.7B
| $208M | 1.53% | 5,696,236 -323,787 | -5% | -$11.8M |
|
|
20
Merck
MRK
$210B
| $182M | 1.35% | 2,028,054 -813,527 | -29% | -$73.2M |
|
|
21
Procter & Gamble
PG
$368B
| $177M | 1.31% | 1,040,447 -446,517 | -30% | -$76.1M |
|
22
Mercado Libre
MELI
$125B
| $156M | 1.15% | 79,722 -12,858 | -14% | -$25.1M |
|
23
Tesla
TSLA
$1.08T
| $154M | 1.14% | 595,127 +17,686 | +3% | +$4.58M |
|
24
JPMorgan Chase
JPM
$829B
| $144M | 1.06% | 585,453 +22,502 | +4% | +$5.52M |
|
|
25
Broadcom
AVGO
$1.4T
| $142M | 1.05% | 850,208 -278,893 | -25% | -$46.7M |
|