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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $57.6M | 0.38% |
409,071
+196,836
| +93% | +$27.7M |
|
52
Cigna
CI
$80.3B
| $56.7M | 0.38% |
171,530
+29,312
| +21% | +$9.69M |
|
53
Kroger
KR
$44.9B
| $55.8M | 0.37% |
777,210
+386,908
| +99% | +$27.8M |
|
54
Progressive
PGR
$145B
| $53.9M | 0.36% |
202,028
+77,358
| +62% | +$20.6M |
|
55
Capital One
COF
$145B
| $48.6M | 0.32% |
228,371
+129,450
| +131% | +$27.5M |
|
56
HCA Healthcare
HCA
$94.5B
| $48.1M | 0.32% |
125,586
+20,595
| +20% | +$7.89M |
|
|
57
Merck
MRK
$214B
| $45.7M | 0.3% |
574,587
-1,453,467
| -72% | -$116M |
|
58
Aon
AON
$79.1B
| $45.3M | 0.3% |
126,792
+70,333
| +125% | +$25.1M |
|
59
Amgen
AMGN
$155B
| $43.6M | 0.29% |
156,117
+74,472
| +91% | +$20.8M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $43.2M | 0.29% |
+768,616
| New | +$43.2M |
|
61
AutoZone
AZO
$70.2B
| $41.9M | 0.28% |
11,285
+3,432
| +44% | +$12.7M |
|
62
Trane Technologies
TT
$92.5B
| $41M | 0.27% |
93,683
+56,766
| +154% | +$24.8M |
|
63
Aflac
AFL
$57.2B
| $38M | 0.25% |
360,359
-11,523
| -3% | -$1.22M |
|
64
Sempra
SRE
$53.9B
| $37.4M | 0.25% |
493,066
+236,120
| +92% | +$17.9M |
|
65
Datadog
DDOG
$47B
| $35.8M | 0.24% |
266,570
-49,071
| -16% | -$6.59M |
|
66
Travelers Companies
TRV
$61.1B
| $34.7M | 0.23% |
129,602
| – | – |
|
67
Cencora
COR
$56.5B
| $33.8M | 0.22% |
112,643
+34,687
| +44% | +$10.4M |
|
68
American Express
AXP
$230B
| $32.2M | 0.21% |
100,833
| – | – |
|
69
Exelon
EXC
$44.1B
| $31.4M | 0.21% |
723,352
| – | – |
|
70
Entergy
ETR
$39.3B
| $31M | 0.21% |
+372,393
| New | +$31M |
|
71
Schlumberger
SLB
$53.6B
| $30.7M | 0.2% |
904,153
-367,814
| -29% | -$12.5M |
|
72
Johnson Controls International
JCI
$69.9B
| $30M | 0.2% |
283,684
-410,912
| -59% | -$43.5M |
|
73
Allstate
ALL
$53.6B
| $29.6M | 0.2% |
147,135
| – | – |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $29.4M | 0.2% |
+348,981
| New | +$29.4M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $28.8M | 0.19% |
64,705
+3,710
| +6% | +$1.65M |
|