ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
-$108M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83

Top Buys

1
BAC icon
Bank of America
BAC
$163M
2
ROL icon
Rollins
ROL
$132M
3
BSX icon
Boston Scientific
BSX
$95.4M
4
ICE icon
Intercontinental Exchange
ICE
$85.4M
5
BKNG icon
Booking.com
BKNG
$84.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$199M
2
PG icon
Procter & Gamble
PG
$164M
3
TSLA icon
Tesla
TSLA
$154M
4
TECK icon
Teck Resources
TECK
$129M
5
MRK icon
Merck
MRK
$116M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$1.34B 8.91%
2,691,094
-53,815
-2% -$26.8M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$1.32B 8.76%
8,328,234
+383,987
+5% +$60.7M
SPOT icon
3
Spotify
SPOT
$140B
$766M 5.1%
998,894
-101,106
-9% -$77.6M
AAPL icon
4
Apple
AAPL
$3.45T
$659M 4.38%
3,211,366
-118,148
-4% -$24.2M
AMZN icon
5
Amazon
AMZN
$2.44T
$521M 3.47%
2,376,792
-906,034
-28% -$199M
V icon
6
Visa
V
$683B
$493M 3.28%
1,387,546
-170,173
-11% -$60.4M
BAC icon
7
Bank of America
BAC
$376B
$422M 2.81%
8,904,561
+3,438,876
+63% +$163M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$412M 2.74%
2,322,256
+190,354
+9% +$33.8M
TSM icon
9
TSMC
TSM
$1.2T
$411M 2.74%
1,815,014
+225,732
+14% +$51.1M
CRM icon
10
Salesforce
CRM
$245B
$395M 2.63%
1,447,757
+37,736
+3% +$10.3M
ICE icon
11
Intercontinental Exchange
ICE
$101B
$393M 2.61%
2,139,390
+465,632
+28% +$85.4M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$375M 2.49%
507,808
+36,617
+8% +$27M
PH icon
13
Parker-Hannifin
PH
$96.2B
$373M 2.48%
533,895
+117,511
+28% +$82.1M
PLD icon
14
Prologis
PLD
$106B
$363M 2.41%
3,449,394
+535,703
+18% +$56.4M
LIN icon
15
Linde
LIN
$224B
$358M 2.38%
763,645
+56,766
+8% +$26.6M
BABA icon
16
Alibaba
BABA
$322B
$306M 2.03%
2,691,686
+216,571
+9% +$24.6M
LLY icon
17
Eli Lilly
LLY
$657B
$268M 1.78%
343,119
-20,161
-6% -$15.7M
MELI icon
18
Mercado Libre
MELI
$125B
$250M 1.66%
95,602
+15,880
+20% +$41.5M
JPM icon
19
JPMorgan Chase
JPM
$829B
$221M 1.47%
760,777
+175,324
+30% +$50.8M
CL icon
20
Colgate-Palmolive
CL
$67.9B
$214M 1.42%
2,348,176
-397,419
-14% -$36.1M
ROL icon
21
Rollins
ROL
$27.4B
$200M 1.33%
3,542,898
+2,346,592
+196% +$132M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$198M 1.32%
408,382
+163,166
+67% +$79.3M
AVGO icon
23
Broadcom
AVGO
$1.4T
$158M 1.05%
574,883
-275,325
-32% -$75.9M
GEV icon
24
GE Vernova
GEV
$167B
$148M 0.98%
278,822
+100,247
+56% +$53M
NFLX icon
25
Netflix
NFLX
$513B
$143M 0.95%
106,515
+11,921
+13% +$16M
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