ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27B
| – | – |
-294,964
| Closed | -$25.8M |
|
252
CenterPoint Energy
CNP
$24.6B
| – | – |
-248,800
| Closed | -$7.32M |
|
253
Evergy
EVRG
$16.4B
| – | – |
-498,730
| Closed | -$30.9M |
|
254
Intel
INTC
$105B
| – | – |
-490,916
| Closed | -$11.5M |
|
255
Kraft Heinz
KHC
$31.9B
| – | – |
-245,522
| Closed | -$8.62M |
|
256
Kimberly-Clark
KMB
$42.5B
| – | – |
-130,160
| Closed | -$18.6M |
|
257
Coca-Cola
KO
$297B
| – | – |
-364,851
| Closed | -$26.3M |
|
258
Lam Research
LRCX
$124B
| – | – |
-62,160
| Closed | -$5.08M |
|
259
Mastercard
MA
$536B
| – | – |
-81,384
| Closed | -$40.2M |
|
260
NiSource
NI
$19.7B
| – | – |
-765,557
| Closed | -$26.5M |
|
261
NIO
NIO
$14.2B
| – | – |
-999,500
| Closed | -$6.68M |
|
262
Pfizer
PFE
$141B
| – | – |
-914,779
| Closed | -$26.5M |
|
263
Toronto Dominion Bank
TD
$128B
| – | – |
-313,809
| Closed | -$19.9M |
|
264
Thermo Fisher Scientific
TMO
$183B
| – | – |
-68,559
| Closed | -$42.4M |
|
|
265
Uber
UBER
$194B
| – | – |
-2,174,929
| Closed | -$163M |
|
266
WEC Energy
WEC
$34.4B
| – | – |
-260,402
| Closed | -$25M |
|
267
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-1,608,134
| Closed | -$98.3M |
|
|
SW
268
Smurfit Westrock plc
SW
$24.5B
| – | – |
-172,223
| Closed | -$8.52M |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| – | – |
-49,970
| Closed | -$3.03M |
|