ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.7B
| $30.8M | 0.21% |
149,543
-13,944
| -9% | -$2.87M |
|
102
Sempra
SRE
$53.3B
| $30.4M | 0.21% |
458,428
+29,408
| +7% | +$1.95M |
|
103
Aptiv
APTV
$17.4B
| $30.1M | 0.21% |
191,149
+37,867
| +25% | +$5.96M |
|
104
Canadian Imperial Bank of Commerce
CM
$73.1B
| $29.8M | 0.21% |
523,038
+17,860
| +4% | +$1.02M |
|
105
Roper Technologies
ROP
$56.5B
| $29.6M | 0.2% |
+63,012
| New | +$29.6M |
|
106
Agilent Technologies
A
$35.4B
| $29.6M | 0.2% |
200,035
-30,746
| -13% | -$4.55M |
|
107
T Rowe Price
TROW
$24.3B
| $29.3M | 0.2% |
147,745
-5,277
| -3% | -$1.05M |
|
108
DuPont de Nemours
DD
$31.5B
| $29.3M | 0.2% |
378,536
| – | – |
|
109
American International
AIG
$45.1B
| $29.1M | 0.2% |
611,620
+61,854
| +11% | +$2.95M |
|
110
Autodesk
ADSK
$67.2B
| $29M | 0.2% |
99,281
-4,631
| -4% | -$1.35M |
|
111
Allstate
ALL
$54.6B
| $28.8M | 0.2% |
220,462
-17,528
| -7% | -$2.29M |
|
112
Biogen
BIIB
$20.3B
| $28.4M | 0.2% |
82,152
-18,612
| -18% | -$6.44M |
|
113
Cummins
CMI
$54.6B
| $28.1M | 0.19% |
+115,140
| New | +$28.1M |
|
114
Newmont
NEM
$81.9B
| $27.7M | 0.19% |
437,208
+95,593
| +28% | +$6.07M |
|
115
Travelers Companies
TRV
$62.6B
| $27.6M | 0.19% |
183,876
+4,558
| +3% | +$683K |
|
116
Equity Residential
EQR
$24.9B
| $27.5M | 0.19% |
356,415
| – | – |
|
117
Phillips 66
PSX
$52.9B
| $27.3M | 0.19% |
317,731
-56,683
| -15% | -$4.87M |
|
118
Bank of New York Mellon
BK
$74.4B
| $26.9M | 0.19% |
525,169
-18,347
| -3% | -$941K |
|
119
General Mills
GIS
$26.6B
| $26.9M | 0.19% |
440,936
| – | – |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.18% |
225,517
-17,318
| -7% | -$2.05M |
|
121
lululemon athletica
LULU
$24.1B
| $26.5M | 0.18% |
72,502
+360
| +0.5% | +$131K |
|
122
Align Technology
ALGN
$9.58B
| $26.1M | 0.18% |
42,669
+2,261
| +6% | +$1.38M |
|
123
Rockwell Automation
ROK
$38B
| $26M | 0.18% |
90,781
| – | – |
|
124
Marathon Petroleum
MPC
$54.3B
| $25.9M | 0.18% |
427,808
-52,990
| -11% | -$3.21M |
|
125
Ferguson
FERG
$46.7B
| $25.7M | 0.18% |
184,909
| – | – |
|