ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $22M | 0.23% |
82,402
+7,936
| +11% | +$2.12M |
|
102
Estee Lauder
EL
$33B
| $21.8M | 0.22% |
115,418
+5,148
| +5% | +$971K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.8M | 0.22% |
223,164
-29,042
| -12% | -$2.83M |
|
104
Kinder Morgan
KMI
$60B
| $21.6M | 0.22% |
1,421,050
+1,321,181
| +1,323% | +$20M |
|
105
PACCAR
PCAR
$52.5B
| $21.5M | 0.22% |
287,766
| – | – |
|
106
Autodesk
ADSK
$67.3B
| $21.3M | 0.22% |
+89,244
| New | +$21.3M |
|
107
Allstate
ALL
$53.6B
| $21.3M | 0.22% |
219,941
| – | – |
|
108
eBay
EBAY
$41.4B
| $21.3M | 0.22% |
+406,154
| New | +$21.3M |
|
109
UDR
UDR
$13.1B
| $21.1M | 0.22% |
564,788
| – | – |
|
110
Clorox
CLX
$14.5B
| $20.5M | 0.21% |
93,600
+12,675
| +16% | +$2.78M |
|
111
Mercado Libre
MELI
$125B
| $20.4M | 0.21% |
20,680
+3,322
| +19% | +$3.27M |
|
112
Newmont
NEM
$81.7B
| $20.4M | 0.21% |
329,711
-83,899
| -20% | -$5.18M |
|
113
Centene
CNC
$14.3B
| $20.3M | 0.21% |
318,971
-2,080
| -0.6% | -$132K |
|
114
Moody's
MCO
$91.4B
| $20.2M | 0.21% |
+73,537
| New | +$20.2M |
|
115
Eversource Energy
ES
$23.8B
| $20.1M | 0.21% |
241,152
| – | – |
|
116
Consolidated Edison
ED
$35.4B
| $20M | 0.21% |
278,407
| – | – |
|
117
Phillips 66
PSX
$54B
| $20M | 0.21% |
277,476
+121,316
| +78% | +$8.72M |
|
118
Applied Materials
AMAT
$128B
| $19.9M | 0.21% |
329,796
+2,508
| +0.8% | +$152K |
|
119
Pinnacle West Capital
PNW
$10.7B
| $19.7M | 0.2% |
269,316
| – | – |
|
120
Idexx Laboratories
IDXX
$51.8B
| $19.1M | 0.2% |
+57,851
| New | +$19.1M |
|
121
Alcon
ALC
$39.5B
| $18.7M | 0.19% |
+326,152
| New | +$18.7M |
|
122
HCA Healthcare
HCA
$94.5B
| $18.7M | 0.19% |
192,718
| – | – |
|
123
American Water Works
AWK
$28B
| $18.7M | 0.19% |
145,002
+59,883
| +70% | +$7.7M |
|
124
Edwards Lifesciences
EW
$47.8B
| $18.2M | 0.19% |
262,700
+157,753
| +150% | +$10.9M |
|
125
Quest Diagnostics
DGX
$20.3B
| $18.1M | 0.19% |
158,894
-52,112
| -25% | -$5.94M |
|