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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $28.8M | 0.19% |
286,622
+56,535
| +25% | +$5.68M |
|
77
Fastenal
FAST
$56.5B
| $28.5M | 0.19% |
678,006
+339,003
| +100% | +$14.2M |
|
78
Baker Hughes
BKR
$44.7B
| $26.6M | 0.18% |
695,059
| – | – |
|
79
Cardinal Health
CAH
$35.5B
| $26.4M | 0.18% |
+157,180
| New | +$26.4M |
|
80
Comcast
CMCSA
$126B
| $25M | 0.17% |
700,152
| – | – |
|
81
Hartford Financial Services
HIG
$37.2B
| $24.9M | 0.17% |
196,127
| – | – |
|
82
Royal Caribbean
RCL
$96.2B
| $24.7M | 0.16% |
+78,933
| New | +$24.7M |
|
83
Alcon
ALC
$38.7B
| $24.3M | 0.16% |
272,821
| – | – |
|
84
UBS Group
UBS
$126B
| $24M | 0.16% |
708,033
+79,163
| +13% | +$2.68M |
|
85
Gores Guggenheim
PSNY
$2.82B
| $23.1M | 0.15% |
21,576,160
-395,706
| -2% | -$423K |
|
86
Walt Disney
DIS
$213B
| $22.8M | 0.15% |
183,649
-117,847
| -39% | -$14.6M |
|
87
W.W. Grainger
GWW
$48.5B
| $21.6M | 0.14% |
20,802
| – | – |
|
88
Willis Towers Watson
WTW
$31.9B
| $20.8M | 0.14% |
67,819
| – | – |
|
89
S&P Global
SPGI
$167B
| $20.4M | 0.14% |
38,698
| – | – |
|
90
Home Depot
HD
$404B
| $20.1M | 0.13% |
54,682
-93,639
| -63% | -$34.4M |
|
91
Sysco
SYY
$38.5B
| $20M | 0.13% |
264,581
+105,991
| +67% | +$8.03M |
|
92
Centene
CNC
$14.5B
| $20M | 0.13% |
+368,342
| New | +$20M |
|
93
Tractor Supply
TSCO
$32.7B
| $18.7M | 0.12% |
353,623
+134,758
| +62% | +$7.11M |
|
94
Bank of New York Mellon
BK
$73.8B
| $18.5M | 0.12% |
203,294
+24,654
| +14% | +$2.25M |
|
95
Prudential Financial
PRU
$38.6B
| $18.1M | 0.12% |
168,348
| – | – |
|
96
Humana
HUM
$36.5B
| $18.1M | 0.12% |
+73,902
| New | +$18.1M |
|
97
Lowe's Companies
LOW
$145B
| $17.5M | 0.12% |
78,678
-35,131
| -31% | -$7.8M |
|
98
Cincinnati Financial
CINF
$24B
| $16.8M | 0.11% |
+112,848
| New | +$16.8M |
|
99
AbbVie
ABBV
$374B
| $16.8M | 0.11% |
90,285
-17,591
| -16% | -$3.27M |
|
100
Intuit
INTU
$186B
| $16.7M | 0.11% |
21,166
| – | – |
|