ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortis
FTS
$24.9B
| – | – |
-59,803
| Closed | -$2.54M |
|
227
Grab
GRAB
$20.5B
| – | – |
-330,642
| Closed | -$995K |
|
228
HP
HPQ
$26.9B
| – | – |
-227,895
| Closed | -$6.71M |
|
229
Kellanova
K
$27.7B
| – | – |
-40,557
| Closed | -$2.55M |
|
230
Keysight
KEYS
$28.5B
| – | – |
-21,400
| Closed | -$3.46M |
|
231
Loews
L
$20.2B
| – | – |
-451,457
| Closed | -$26.2M |
|
232
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-31,675
| Closed | -$2.64M |
|
233
The Mosaic Company
MOS
$10.3B
| – | – |
-106,474
| Closed | -$4.89M |
|
234
MasTec
MTZ
$14.3B
| – | – |
-26,150
| Closed | -$2.47M |
|
235
NovoCure
NVCR
$1.35B
| – | – |
-45,755
| Closed | -$2.75M |
|
236
Otis Worldwide
OTIS
$33.7B
| – | – |
-22,543
| Closed | -$1.9M |
|
237
Plug Power
PLUG
$1.69B
| – | – |
-92,145
| Closed | -$1.08M |
|
238
Roper Technologies
ROP
$56.7B
| – | – |
-24,142
| Closed | -$10.6M |
|
239
Steel Dynamics
STLD
$19.2B
| – | – |
-25,424
| Closed | -$2.88M |
|
240
T Rowe Price
TROW
$24.5B
| – | – |
-27,618
| Closed | -$3.12M |
|
241
Warner Bros
WBD
$28.9B
| – | – |
-578,644
| Closed | -$8.74M |
|
242
Zebra Technologies
ZBRA
$15.8B
| – | – |
-21,017
| Closed | -$6.68M |
|
|
CTLT
243
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,578
| Closed | -$235K |
|
|
BBLN
244
DELISTED
Babylon Holdings Limited
BBLN
| – | – |
-1,189,622
| Closed | -$6.06M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
15,080
| – | – |
|