ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$13.4B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $28.2M | 0.21% |
100,764
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $27.5M | 0.21% |
367,314
| – | – |
|
103
Allstate
ALL
$53.9B
| $27.4M | 0.21% |
237,990
| – | – |
|
104
SBA Communications
SBAC
$21.4B
| $27.3M | 0.2% |
98,477
+35,518
| +56% | +$9.86M |
|
105
General Mills
GIS
$26.6B
| $27.1M | 0.2% |
440,936
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $27M | 0.2% |
179,318
| – | – |
|
107
Moody's
MCO
$89B
| $26.9M | 0.2% |
90,094
| – | – |
|
108
Expeditors International
EXPD
$16.3B
| $26.4M | 0.2% |
245,550
| – | – |
|
109
T Rowe Price
TROW
$23.2B
| $26.3M | 0.2% |
153,022
| – | – |
|
110
Williams Companies
WMB
$70.5B
| $26.2M | 0.2% |
1,103,680
+334,666
| +44% | +$7.95M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 0.19% |
342,129
-168,051
| -33% | -$12.7M |
|
112
Marathon Petroleum
MPC
$54.4B
| $25.8M | 0.19% |
480,798
+100,312
| +26% | +$5.37M |
|
113
Bank of New York Mellon
BK
$73.8B
| $25.7M | 0.19% |
543,516
-54,896
| -9% | -$2.6M |
|
114
Equity Residential
EQR
$24.7B
| $25.6M | 0.19% |
356,415
| – | – |
|
115
American International
AIG
$45.1B
| $25.4M | 0.19% |
549,766
-831
| -0.2% | -$38.4K |
|
116
Canadian Imperial Bank of Commerce
CM
$72.9B
| $24.7M | 0.19% |
252,589
+20,176
| +9% | +$1.98M |
|
|
117
Rockwell Automation
ROK
$38.1B
| $24.1M | 0.18% |
90,781
-283,358
| -76% | -$75.3M |
|
118
Idexx Laboratories
IDXX
$50.7B
| $23.9M | 0.18% |
48,896
+5,543
| +13% | +$2.71M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $23.7M | 0.18% |
328,896
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $23.6M | 0.18% |
328,766
+70,291
| +27% | +$5.04M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.17% |
242,835
+35,831
| +17% | +$3.41M |
|
122
Manulife Financial
MFC
$51.7B
| $23M | 0.17% |
1,071,321
+240,430
| +29% | +$5.17M |
|
123
Alcon
ALC
$38.9B
| $22.8M | 0.17% |
323,857
-699
| -0.2% | -$49.2K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $22.3M | 0.17% |
133,892
-14,702
| -10% | -$2.45M |
|
125
Nutrien
NTR
$27.6B
| $22.1M | 0.17% |
410,930
+132,330
| +47% | +$7.13M |
|