ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $25.8M | 0.21% |
328,896
-100,333
| -23% | -$7.88M |
|
102
Bank of New York Mellon
BK
$74.5B
| $25.4M | 0.21% |
598,412
-9,584
| -2% | -$407K |
|
103
Johnson Controls International
JCI
$69.9B
| $25.3M | 0.21% |
542,359
-113,974
| -17% | -$5.31M |
|
104
Travelers Companies
TRV
$61.1B
| $25.2M | 0.21% |
179,318
-33,782
| -16% | -$4.75M |
|
105
Biogen
BIIB
$19.4B
| $24.7M | 0.2% |
100,764
+18,682
| +23% | +$4.57M |
|
106
Expeditors International
EXPD
$16.4B
| $23.4M | 0.19% |
+245,550
| New | +$23.4M |
|
107
T Rowe Price
TROW
$23.6B
| $23.2M | 0.19% |
153,022
+60
| +0% | +$9.09K |
|
108
Electronic Arts
EA
$43B
| $23M | 0.19% |
160,167
+7,651
| +5% | +$1.1M |
|
109
Bank of Montreal
BMO
$86.7B
| $22.7M | 0.19% |
298,742
-26,403
| -8% | -$2.01M |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $22.5M | 0.18% |
+234,774
| New | +$22.5M |
|
111
Centene
CNC
$14.3B
| $22.3M | 0.18% |
370,742
+35,874
| +11% | +$2.15M |
|
112
Eversource Energy
ES
$23.8B
| $22M | 0.18% |
254,085
+2,594
| +1% | +$225K |
|
113
Copart
CPRT
$47.2B
| $21.9M | 0.18% |
171,825
-25,466
| -13% | -$3.24M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $21.8M | 0.18% |
+148,594
| New | +$21.8M |
|
115
HP
HPQ
$26.7B
| $21.8M | 0.18% |
+885,278
| New | +$21.8M |
|
116
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 0.18% |
43,353
-13,622
| -24% | -$6.81M |
|
117
Alcon
ALC
$39.5B
| $21.6M | 0.18% |
324,556
-2,170
| -0.7% | -$144K |
|
118
ResMed
RMD
$40.2B
| $21.6M | 0.18% |
101,389
-6,316
| -6% | -$1.34M |
|
119
Ball Corp
BALL
$14.3B
| $21.4M | 0.18% |
229,967
-60,271
| -21% | -$5.62M |
|
120
Equity Residential
EQR
$25.3B
| $21.2M | 0.17% |
356,415
-70,651
| -17% | -$4.19M |
|
121
lululemon athletica
LULU
$24.2B
| $21M | 0.17% |
60,380
+5,073
| +9% | +$1.77M |
|
122
Kellanova
K
$27.6B
| $21M | 0.17% |
+336,984
| New | +$21M |
|
123
American International
AIG
$45.1B
| $20.9M | 0.17% |
550,597
-50,139
| -8% | -$1.9M |
|
124
Align Technology
ALGN
$10.3B
| $20.6M | 0.17% |
38,640
-5,106
| -12% | -$2.73M |
|
125
Newmont
NEM
$81.7B
| $20.6M | 0.17% |
343,683
+22,594
| +7% | +$1.35M |
|