ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $17.6M | 0.22% |
287,766
+48,198
| +20% | +$2.95M |
|
102
Estee Lauder
EL
$33B
| $17.6M | 0.22% |
110,270
-38,092
| -26% | -$6.07M |
|
103
Omnicom Group
OMC
$15.2B
| $17.5M | 0.22% |
319,122
+1,118
| +0.4% | +$61.4K |
|
104
HCA Healthcare
HCA
$94.5B
| $17.3M | 0.22% |
192,718
-11,427
| -6% | -$1.03M |
|
105
Bank of Montreal
BMO
$86.7B
| $17.3M | 0.22% |
346,593
-65,497
| -16% | -$3.27M |
|
106
Johnson Controls International
JCI
$69.9B
| $17.2M | 0.22% |
637,054
-1,342
| -0.2% | -$36.2K |
|
107
Quest Diagnostics
DGX
$20.3B
| $16.9M | 0.22% |
211,006
-9,490
| -4% | -$762K |
|
108
PPG Industries
PPG
$25.1B
| $16.3M | 0.21% |
194,551
-24,477
| -11% | -$2.05M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 0.21% |
1,460,411
-825,284
| -36% | -$9.12M |
|
110
Camden Property Trust
CPT
$12B
| $15.3M | 0.19% |
+193,138
| New | +$15.3M |
|
111
Applied Materials
AMAT
$128B
| $15M | 0.19% |
327,288
-304,837
| -48% | -$14M |
|
112
SBA Communications
SBAC
$22B
| $14.5M | 0.18% |
53,784
-20,040
| -27% | -$5.41M |
|
113
M&T Bank
MTB
$31.5B
| $14.3M | 0.18% |
+137,779
| New | +$14.3M |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.2M | 0.18% |
246,654
-51,155
| -17% | -$2.95M |
|
115
Cognizant
CTSH
$35.3B
| $14.2M | 0.18% |
304,648
-100,472
| -25% | -$4.67M |
|
116
International Paper
IP
$26.2B
| $14.1M | 0.18% |
453,766
-25,303
| -5% | -$788K |
|
117
Clorox
CLX
$14.5B
| $14M | 0.18% |
+80,925
| New | +$14M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $14M | 0.18% |
170,361
-49,917
| -23% | -$4.11M |
|
119
Welltower
WELL
$113B
| $13.6M | 0.17% |
+298,090
| New | +$13.6M |
|
120
VF Corp
VFC
$5.91B
| $13.5M | 0.17% |
250,040
-16,151
| -6% | -$873K |
|
121
American International
AIG
$45.1B
| $13.4M | 0.17% |
551,041
+11,276
| +2% | +$273K |
|
122
Schlumberger
SLB
$55B
| $13.4M | 0.17% |
990,089
-26,000
| -3% | -$351K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.16% |
351,046
-19,575
| -5% | -$698K |
|
124
Regions Financial
RF
$24.4B
| $12.5M | 0.16% |
+1,391,460
| New | +$12.5M |
|
125
Fastenal
FAST
$57B
| $12.4M | 0.16% |
397,551
-118,860
| -23% | -$3.71M |
|