ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.4B
| $40.7M | 0.3% |
866,502
-215,948
| -20% | -$10.1M |
|
77
Schlumberger
SLB
$52.6B
| $40.1M | 0.29% |
1,353,311
+371,672
| +38% | +$11M |
|
78
Trane Technologies
TT
$92B
| $40.1M | 0.29% |
232,229
-154,078
| -40% | -$26.6M |
|
79
Aon
AON
$80.5B
| $40M | 0.29% |
139,963
+4,450
| +3% | +$1.27M |
|
80
Illinois Tool Works
ITW
$76.7B
| $39.2M | 0.28% |
189,621
| – | – |
|
81
Humana
HUM
$37.2B
| $39M | 0.28% |
100,232
+17,902
| +22% | +$6.97M |
|
82
CME Group
CME
$97.2B
| $38.7M | 0.28% |
199,976
+11,204
| +6% | +$2.17M |
|
83
Automatic Data Processing
ADP
$121B
| $35.5M | 0.26% |
177,278
-28,389
| -14% | -$5.68M |
|
84
Illumina
ILMN
$15B
| $35.3M | 0.26% |
89,449
+12,618
| +16% | +$4.98M |
|
85
Aptiv
APTV
$17.4B
| $34.8M | 0.25% |
233,880
+42,731
| +22% | +$6.37M |
|
86
lululemon athletica
LULU
$24.1B
| $33.5M | 0.24% |
82,832
+10,330
| +14% | +$4.18M |
|
87
Marathon Petroleum
MPC
$54.3B
| $33.3M | 0.24% |
538,526
+110,718
| +26% | +$6.85M |
|
88
HCA Healthcare
HCA
$96.6B
| $33.3M | 0.24% |
137,094
-14,731
| -10% | -$3.58M |
|
89
Norfolk Southern
NSC
$62.6B
| $32.6M | 0.24% |
136,033
-2,014
| -1% | -$482K |
|
90
Colgate-Palmolive
CL
$67.3B
| $32.2M | 0.23% |
425,408
| – | – |
|
91
Valero Energy
VLO
$48.4B
| $32.2M | 0.23% |
455,417
+175,765
| +63% | +$12.4M |
|
92
Newmont
NEM
$81.9B
| $31.7M | 0.23% |
582,206
+144,998
| +33% | +$7.88M |
|
93
Idexx Laboratories
IDXX
$50.5B
| $31.4M | 0.23% |
50,524
-2,139
| -4% | -$1.33M |
|
94
Align Technology
ALGN
$9.58B
| $31.3M | 0.23% |
47,054
+4,385
| +10% | +$2.92M |
|
95
Bank of Montreal
BMO
$88.6B
| $31.2M | 0.23% |
312,910
-56,541
| -15% | -$5.65M |
|
96
Ecolab
ECL
$77.7B
| $31.2M | 0.23% |
149,543
| – | – |
|
97
Moody's
MCO
$89.5B
| $31M | 0.23% |
87,265
-2,829
| -3% | -$1M |
|
98
Progressive
PGR
$146B
| $30.4M | 0.22% |
336,062
-2,065
| -0.6% | -$187K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.21% |
377,440
-859,057
| -69% | -$66.5M |
|
100
Intercontinental Exchange
ICE
$100B
| $29.1M | 0.21% |
253,101
-48,387
| -16% | -$5.56M |
|