ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.85B
| $28.8M | 0.2% |
393,331
+22,771
| +6% | +$1.67M |
|
102
Annaly Capital Management
NLY
$14B
| $28.5M | 0.19% |
902,656
+92,019
| +11% | +$2.9M |
|
103
PPG Industries
PPG
$24.7B
| $28.3M | 0.19% |
163,840
-20,576
| -11% | -$3.55M |
|
104
lululemon athletica
LULU
$24.7B
| $28.1M | 0.19% |
71,818
-11,014
| -13% | -$4.31M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | 0.19% |
125,917
-16,532
| -12% | -$3.63M |
|
106
Johnson Controls International
JCI
$70.1B
| $27.4M | 0.19% |
336,818
-69,399
| -17% | -$5.64M |
|
107
Intercontinental Exchange
ICE
$99.9B
| $26.9M | 0.18% |
196,398
-56,703
| -22% | -$7.76M |
|
108
Canadian Imperial Bank of Commerce
CM
$73.6B
| $26.7M | 0.18% |
456,812
-63,142
| -12% | -$3.69M |
|
109
Progressive
PGR
$146B
| $26.4M | 0.18% |
256,168
-79,894
| -24% | -$8.22M |
|
110
CBRE Group
CBRE
$48.1B
| $25.4M | 0.17% |
234,315
+5,547
| +2% | +$602K |
|
111
General Mills
GIS
$26.5B
| $25.3M | 0.17% |
374,470
-66,466
| -15% | -$4.48M |
|
112
Biogen
BIIB
$20.5B
| $25.1M | 0.17% |
104,492
+9,209
| +10% | +$2.21M |
|
113
Ball Corp
BALL
$13.7B
| $25M | 0.17% |
259,540
-49,652
| -16% | -$4.78M |
|
114
Marathon Petroleum
MPC
$54.4B
| $24.9M | 0.17% |
389,018
-149,508
| -28% | -$9.58M |
|
115
DuPont de Nemours
DD
$32.3B
| $24.5M | 0.17% |
302,536
-76,000
| -20% | -$6.14M |
|
116
Trane Technologies
TT
$91.9B
| $24.3M | 0.17% |
120,229
-112,000
| -48% | -$22.6M |
|
117
Healthpeak Properties
DOC
$12.5B
| $24.2M | 0.17% |
669,856
+309,071
| +86% | +$11.2M |
|
118
American International
AIG
$45.3B
| $24M | 0.16% |
421,760
-73,165
| -15% | -$4.16M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $23.9M | 0.16% |
256,897
-24,588
| -9% | -$2.29M |
|
120
NIO
NIO
$13.8B
| $23.5M | 0.16% |
743,261
+72,000
| +11% | +$2.28M |
|
121
Equity Residential
EQR
$25B
| $23.2M | 0.16% |
256,095
-51,511
| -17% | -$4.67M |
|
122
Centene
CNC
$14.1B
| $23.2M | 0.16% |
281,161
-56,575
| -17% | -$4.66M |
|
123
Fortis
FTS
$25B
| $22.9M | 0.16% |
474,190
| – | – |
|
124
Travelers Companies
TRV
$62.9B
| $22.8M | 0.16% |
145,822
-21,009
| -13% | -$3.29M |
|
125
Moody's
MCO
$89.6B
| $22.8M | 0.16% |
58,295
-28,970
| -33% | -$11.3M |
|