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
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.6B
| – | – |
-47,759
| Closed | -$5.76M |
|
227
Realty Income
O
$52.8B
| – | – |
-225,602
| Closed | -$13.1M |
|
228
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-41,532
| Closed | -$6.87M |
|
229
Oneok
OKE
$47B
| – | – |
-227,709
| Closed | -$22.6M |
|
230
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,603
| Closed | -$8.03M |
|
231
PNC Financial Services
PNC
$80.9B
| – | – |
-230,764
| Closed | -$40.6M |
|
232
PPG Industries
PPG
$24.7B
| – | – |
-95,211
| Closed | -$10.4M |
|
233
Phillips 66
PSX
$54.1B
| – | – |
-136,865
| Closed | -$16.9M |
|
234
Quanta Services
PWR
$55.8B
| – | – |
-32,704
| Closed | -$8.31M |
|
235
Rivian
RIVN
$16.8B
| – | – |
-300,705
| Closed | -$3.74M |
|
236
Rockwell Automation
ROK
$38B
| – | – |
-40,791
| Closed | -$10.5M |
|
237
Sherwin-Williams
SHW
$90B
| – | – |
-50,153
| Closed | -$17.5M |
|
238
J.M. Smucker
SJM
$11.7B
| – | – |
-43,214
| Closed | -$5.12M |
|
239
AT&T
T
$208B
| – | – |
-3,009,889
| Closed | -$85.1M |
|
240
TransDigm Group
TDG
$73.5B
| – | – |
-9,575
| Closed | -$13.2M |
|
241
Truist Financial
TFC
$59.9B
| – | – |
-380,807
| Closed | -$15.7M |
|
242
Target
TGT
$42B
| – | – |
-238,697
| Closed | -$24.9M |
|
243
Targa Resources
TRGP
$35.9B
| – | – |
-85,520
| Closed | -$17.2M |
|
|
244
Tesla
TSLA
$1.06T
| – | – |
-595,127
| Closed | -$154M |
|
245
Ulta Beauty
ULTA
$23.9B
| – | – |
-19,374
| Closed | -$7.1M |
|
246
Union Pacific
UNP
$132B
| – | – |
-58,329
| Closed | -$13.8M |
|
247
United Rentals
URI
$61.7B
| – | – |
-47,635
| Closed | -$29.9M |
|
248
US Bancorp
USB
$75.5B
| – | – |
-859,446
| Closed | -$36.4M |
|
249
Verisk Analytics
VRSK
$37B
| – | – |
-26,228
| Closed | -$7.81M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-281,733
| Closed | -$3.15M |
|