ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$1.25B
Cap. Flow
+$456M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$77.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$59.6M
3
CAT icon
Caterpillar
CAT
$44.4M
4
ROK icon
Rockwell Automation
ROK
$39.2M
5
BABA icon
Alibaba
BABA
$35.7M

Top Sells

1
AAPL icon
Apple
AAPL
$46.6M
2
NVDA icon
NVIDIA
NVDA
$34.5M
3
ADBE icon
Adobe
ADBE
$34.3M
4
MMM icon
3M
MMM
$29.2M
5
DTE icon
DTE Energy
DTE
$24.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 14.39%
3 Consumer Discretionary 14.37%
4 Financials 13%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
101
Ball Corp
BALL
$13.6B
$24.1M 0.22%
290,238
+33,058
+13% +$2.75M
ADSK icon
102
Autodesk
ADSK
$67.6B
$24.1M 0.22%
104,142
+14,898
+17% +$3.44M
BIIB icon
103
Biogen
BIIB
$20.5B
$23.3M 0.21%
82,082
-320
-0.4% -$90.8K
TRV icon
104
Travelers Companies
TRV
$62.3B
$23.1M 0.21%
213,100
+4,672
+2% +$505K
ROST icon
105
Ross Stores
ROST
$49.3B
$22.9M 0.21%
245,080
-17,232
-7% -$1.61M
IDXX icon
106
Idexx Laboratories
IDXX
$50.7B
$22.4M 0.2%
56,975
-876
-2% -$344K
KMI icon
107
Kinder Morgan
KMI
$59.4B
$22.2M 0.2%
1,804,298
+383,248
+27% +$4.73M
ALL icon
108
Allstate
ALL
$53.9B
$22.1M 0.2%
234,841
+14,900
+7% +$1.4M
EQR icon
109
Equity Residential
EQR
$24.7B
$21.9M 0.2%
+427,066
New +$21.9M
UDR icon
110
UDR
UDR
$12.7B
$21.9M 0.2%
672,155
+107,367
+19% +$3.5M
HCA icon
111
HCA Healthcare
HCA
$95.4B
$21.6M 0.2%
172,991
-19,727
-10% -$2.46M
EBAY icon
112
eBay
EBAY
$41.2B
$21.6M 0.2%
413,951
+7,797
+2% +$406K
ES icon
113
Eversource Energy
ES
$23.5B
$21M 0.19%
251,491
+10,339
+4% +$864K
BK icon
114
Bank of New York Mellon
BK
$73.8B
$20.9M 0.19%
607,996
+10,298
+2% +$354K
CPRT icon
115
Copart
CPRT
$46.5B
$20.7M 0.19%
+789,164
New +$20.7M
NEM icon
116
Newmont
NEM
$82.8B
$20.4M 0.19%
321,089
-8,622
-3% -$547K
RF icon
117
Regions Financial
RF
$24B
$20.3M 0.18%
1,758,308
+1,654,318
+1,591% +$19.1M
BXP icon
118
Boston Properties
BXP
$11.7B
$20.2M 0.18%
251,215
-2,190
-0.9% -$176K
EA icon
119
Electronic Arts
EA
$42B
$19.9M 0.18%
+152,516
New +$19.9M
HLT icon
120
Hilton Worldwide
HLT
$64.7B
$19.7M 0.18%
230,846
+211,156
+1,072% +$18M
SBAC icon
121
SBA Communications
SBAC
$21.4B
$19.7M 0.18%
61,699
+5,392
+10% +$1.72M
TROW icon
122
T Rowe Price
TROW
$23.2B
$19.6M 0.18%
+152,962
New +$19.6M
CNC icon
123
Centene
CNC
$14.8B
$19.5M 0.18%
334,868
+15,897
+5% +$927K
BMO icon
124
Bank of Montreal
BMO
$88.5B
$19M 0.17%
325,145
-12,828
-4% -$748K
MTB icon
125
M&T Bank
MTB
$31B
$18.8M 0.17%
204,387
+43,838
+27% +$4.04M
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