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
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.8B
| $1.03M | 0.01% |
+124,938
| New | +$1.03M |
|
227
Exact Sciences
EXAS
$8.98B
| $724K | 0.01% |
+10,624
| New | +$724K |
|
228
Albemarle
ALB
$9.99B
| $692K | ﹤0.01% |
+7,305
| New | +$692K |
|
229
Credicorp
BAP
$20.4B
| $615K | ﹤0.01% |
3,400
| – | – |
|
230
Yum China
YUMC
$16.4B
| $419K | ﹤0.01% |
9,304
| – | – |
|
231
Blackrock
BLK
$175B
| – | – |
-28,976
| Closed | -$22.8M |
|
232
BorgWarner
BWA
$9.25B
| – | – |
-281,349
| Closed | -$9.08M |
|
233
Darling Ingredients
DAR
$5.37B
| – | – |
-146,603
| Closed | -$5.39M |
|
234
Dollar General
DG
$23.9B
| – | – |
-4,927
| Closed | -$651K |
|
235
Hasbro
HAS
$11.4B
| – | – |
-132,957
| Closed | -$7.8M |
|
236
Hershey
HSY
$37.3B
| – | – |
-3,330
| Closed | -$612K |
|
237
Keysight
KEYS
$28.1B
| – | – |
-535,398
| Closed | -$73.2M |
|
238
Lear
LEA
$5.85B
| – | – |
-83,072
| Closed | -$9.5M |
|
239
Vail Resorts
MTN
$6.09B
| – | – |
-48,161
| Closed | -$8.71M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| – | – |
-172,223
| Closed | -$8.66M |
|