ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $35.3M | 0.25% |
192,031
+113,178
| +144% | +$20.8M |
|
52
Lowe's Companies
LOW
$148B
| $33.1M | 0.24% |
133,932
-25,810
| -16% | -$6.37M |
|
53
Target
TGT
$42.1B
| $32.7M | 0.23% |
241,950
+122,593
| +103% | +$16.6M |
|
54
Walt Disney
DIS
$214B
| $32M | 0.23% |
286,837
+28,453
| +11% | +$3.17M |
|
55
HCA Healthcare
HCA
$96.3B
| $31.9M | 0.23% |
106,356
+51,508
| +94% | +$15.5M |
|
56
Travelers Companies
TRV
$62.9B
| $31.6M | 0.22% |
131,211
+60,655
| +86% | +$14.6M |
|
57
Amgen
AMGN
$151B
| $31.4M | 0.22% |
120,389
| – | – |
|
58
Comcast
CMCSA
$125B
| $31.3M | 0.22% |
832,594
| – | – |
|
59
American Express
AXP
$230B
| $29.9M | 0.21% |
100,833
| – | – |
|
60
Progressive
PGR
$146B
| $29.9M | 0.21% |
124,670
| – | – |
|
61
Blackrock
BLK
$172B
| $29.7M | 0.21% |
+28,976
| New | +$29.7M |
|
62
Baker Hughes
BKR
$45.7B
| $29.7M | 0.21% |
723,208
+313,530
| +77% | +$12.9M |
|
63
Costco
COST
$424B
| $29.6M | 0.21% |
32,302
-16,075
| -33% | -$14.7M |
|
64
Allstate
ALL
$54.9B
| $28.7M | 0.2% |
148,999
+70,266
| +89% | +$13.6M |
|
65
Exelon
EXC
$43.8B
| $28.3M | 0.2% |
751,415
+237,989
| +46% | +$8.97M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $27.3M | 0.19% |
67,757
-100,161
| -60% | -$40.3M |
|
67
Morgan Stanley
MS
$240B
| $26.7M | 0.19% |
212,235
-44,125
| -17% | -$5.55M |
|
68
Bristol-Myers Squibb
BMY
$95B
| $26.5M | 0.19% |
467,288
-142,893
| -23% | -$8.1M |
|
69
Crown Castle
CCI
$41.6B
| $25.7M | 0.18% |
282,567
+115,645
| +69% | +$10.5M |
|
70
AutoZone
AZO
$70.8B
| $25.5M | 0.18% |
7,973
+4,546
| +133% | +$14.6M |
|
71
Fastenal
FAST
$57.7B
| $24.7M | 0.18% |
686,094
+304,780
| +80% | +$11M |
|
72
Caterpillar
CAT
$197B
| $24.3M | 0.17% |
66,863
-9,871
| -13% | -$3.58M |
|
73
Kroger
KR
$44.9B
| $24.2M | 0.17% |
395,155
+182,905
| +86% | +$11.2M |
|
74
Advanced Micro Devices
AMD
$263B
| $23.8M | 0.17% |
196,852
-2,920
| -1% | -$353K |
|
75
Chubb
CB
$112B
| $23.7M | 0.17% |
+85,604
| New | +$23.7M |
|