ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $38.4M | 0.31% |
420,679
-13,678
| -3% | -$1.25M |
|
77
CME Group
CME
$96B
| $38M | 0.31% |
208,073
+2,706
| +1% | +$494K |
|
78
Intercontinental Exchange
ICE
$101B
| $37M | 0.3% |
320,378
-5,692
| -2% | -$656K |
|
79
Estee Lauder
EL
$33B
| $36.6M | 0.3% |
137,407
-3,180
| -2% | -$847K |
|
80
Illinois Tool Works
ITW
$77.1B
| $36.2M | 0.3% |
177,245
-11,080
| -6% | -$2.26M |
|
81
Kimberly-Clark
KMB
$42.8B
| $35.3M | 0.29% |
261,820
+18,161
| +7% | +$2.45M |
|
82
Humana
HUM
$36.5B
| $35.2M | 0.29% |
85,718
+7,219
| +9% | +$2.96M |
|
83
Ecolab
ECL
$78.6B
| $35.1M | 0.29% |
162,357
-2,384
| -1% | -$516K |
|
84
Progressive
PGR
$145B
| $33.4M | 0.27% |
337,506
-688
| -0.2% | -$68K |
|
85
Scotiabank
BNS
$77.6B
| $32.3M | 0.26% |
597,015
-38,404
| -6% | -$2.08M |
|
86
Autodesk
ADSK
$67.3B
| $31.7M | 0.26% |
103,912
-230
| -0.2% | -$70.2K |
|
87
DuPont de Nemours
DD
$32.2B
| $31.5M | 0.26% |
443,332
-23,878
| -5% | -$1.7M |
|
88
Prudential Financial
PRU
$38.6B
| $30.4M | 0.25% |
389,275
-14,393
| -4% | -$1.13M |
|
89
Lam Research
LRCX
$127B
| $29.2M | 0.24% |
61,779
+54,509
| +750% | +$25.8M |
|
90
Aon
AON
$79.1B
| $28.6M | 0.23% |
135,513
-328
| -0.2% | -$69.3K |
|
91
Agilent Technologies
A
$35.7B
| $28.4M | 0.23% |
+239,850
| New | +$28.4M |
|
92
Sempra
SRE
$53.9B
| $28.2M | 0.23% |
221,312
+3,334
| +2% | +$425K |
|
93
Roper Technologies
ROP
$56.6B
| $28.1M | 0.23% |
65,062
-2,706
| -4% | -$1.17M |
|
94
Ross Stores
ROST
$48.1B
| $27.8M | 0.23% |
226,170
-18,910
| -8% | -$2.32M |
|
95
PPG Industries
PPG
$25.1B
| $27.4M | 0.22% |
189,676
-31,879
| -14% | -$4.6M |
|
96
Consolidated Edison
ED
$35.4B
| $26.6M | 0.22% |
367,314
+12,453
| +4% | +$901K |
|
97
HCA Healthcare
HCA
$94.5B
| $26.3M | 0.21% |
159,849
-13,142
| -8% | -$2.16M |
|
98
Allstate
ALL
$53.6B
| $26.2M | 0.21% |
237,990
+3,149
| +1% | +$346K |
|
99
Moody's
MCO
$91.4B
| $26.2M | 0.21% |
90,094
+3,660
| +4% | +$1.06M |
|
100
General Mills
GIS
$26.4B
| $26M | 0.21% |
440,936
+39,752
| +10% | +$2.34M |
|