ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.3B
| $29.1M | 0.21% |
458,428
| – | – |
|
102
Canadian Imperial Bank of Commerce
CM
$73.1B
| $28.9M | 0.21% |
519,954
-3,084
| -0.6% | -$172K |
|
103
DexCom
DXCM
$31.3B
| $28.8M | 0.21% |
210,920
-10,372
| -5% | -$1.42M |
|
104
Roper Technologies
ROP
$56.5B
| $28.1M | 0.2% |
63,012
| – | – |
|
105
Franco-Nevada
FNV
$36.3B
| $27.9M | 0.2% |
214,956
+69,165
| +47% | +$8.98M |
|
106
Ball Corp
BALL
$13.6B
| $27.8M | 0.2% |
309,192
+68,916
| +29% | +$6.2M |
|
107
Johnson Controls International
JCI
$69.5B
| $27.7M | 0.2% |
406,217
-132,263
| -25% | -$9M |
|
108
Annaly Capital Management
NLY
$13.9B
| $27.5M | 0.2% |
810,637
+217,778
| +37% | +$7.38M |
|
109
American International
AIG
$45.1B
| $27.2M | 0.2% |
494,925
-116,695
| -19% | -$6.41M |
|
110
Biogen
BIIB
$20.3B
| $27M | 0.2% |
95,283
+13,131
| +16% | +$3.72M |
|
111
General Mills
GIS
$26.6B
| $26.4M | 0.19% |
440,936
| – | – |
|
112
PPG Industries
PPG
$24.6B
| $26.4M | 0.19% |
184,416
-8,760
| -5% | -$1.25M |
|
113
Phillips 66
PSX
$52.9B
| $26.3M | 0.19% |
375,064
+57,333
| +18% | +$4.02M |
|
114
Cummins
CMI
$54.6B
| $25.9M | 0.19% |
115,140
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $25.8M | 0.19% |
142,449
-13,034
| -8% | -$2.36M |
|
116
DuPont de Nemours
DD
$31.5B
| $25.8M | 0.19% |
378,536
| – | – |
|
117
KeyCorp
KEY
$20.9B
| $25.7M | 0.19% |
1,187,722
-13,615
| -1% | -$295K |
|
118
Agilent Technologies
A
$35.4B
| $25.7M | 0.19% |
163,105
-36,930
| -18% | -$5.82M |
|
119
Travelers Companies
TRV
$62.6B
| $25.4M | 0.18% |
166,831
-17,045
| -9% | -$2.59M |
|
120
Equity Residential
EQR
$24.9B
| $25M | 0.18% |
307,606
-48,809
| -14% | -$3.96M |
|
121
Rockwell Automation
ROK
$38B
| $24.9M | 0.18% |
84,586
-6,195
| -7% | -$1.82M |
|
122
eBay
EBAY
$42B
| $24.8M | 0.18% |
356,498
-6,641
| -2% | -$463K |
|
123
VF Corp
VFC
$5.65B
| $24.8M | 0.18% |
370,560
+128,640
| +53% | +$8.62M |
|
124
Bank of New York Mellon
BK
$74.5B
| $24.8M | 0.18% |
478,563
-46,606
| -9% | -$2.42M |
|
125
Allstate
ALL
$54.6B
| $24.8M | 0.18% |
194,510
-25,952
| -12% | -$3.31M |
|