ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.3B
| $24.4M | 0.18% |
388,502
-33,258
| -8% | -$2.09M |
|
102
General Mills
GIS
$26.5B
| $24.1M | 0.18% |
354,761
-19,709
| -5% | -$1.34M |
|
103
Ecolab
ECL
$78B
| $23.7M | 0.18% |
133,942
-5,851
| -4% | -$1.03M |
|
104
Welltower
WELL
$112B
| $23.6M | 0.17% |
245,435
| – | – |
|
105
Fortis
FTS
$25B
| $23.5M | 0.17% |
474,190
| – | – |
|
|
BBLN
106
DELISTED
Babylon Holdings Limited
BBLN
| $23.3M | 0.17% |
240,000
| – | – |
|
107
Phillips 66
PSX
$53.2B
| $23.2M | 0.17% |
268,507
-33,559
| -11% | -$2.9M |
|
108
Equity Residential
EQR
$25B
| $23.1M | 0.17% |
256,095
| – | – |
|
109
Intercontinental Exchange
ICE
$99.9B
| $22.8M | 0.17% |
172,478
-23,920
| -12% | -$3.16M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.17% |
284,393
-45,730
| -14% | -$3.66M |
|
111
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22.5M | 0.17% |
371,142
-85,670
| -19% | -$5.2M |
|
112
Align Technology
ALGN
$9.76B
| $22.5M | 0.17% |
51,574
+81
| +0.2% | +$35.3K |
|
113
Travelers Companies
TRV
$62.9B
| $22.4M | 0.17% |
122,569
-23,253
| -16% | -$4.25M |
|
114
Aptiv
APTV
$17.5B
| $22.1M | 0.16% |
184,290
-36,166
| -16% | -$4.33M |
|
115
Ball Corp
BALL
$13.7B
| $22M | 0.16% |
244,351
-15,189
| -6% | -$1.37M |
|
116
Centene
CNC
$14.1B
| $21.8M | 0.16% |
259,311
-21,850
| -8% | -$1.84M |
|
117
Biogen
BIIB
$20.5B
| $21.8M | 0.16% |
103,633
-859
| -0.8% | -$181K |
|
118
Eversource Energy
ES
$23.5B
| $21.7M | 0.16% |
245,570
| – | – |
|
119
CBRE Group
CBRE
$48.1B
| $21.2M | 0.16% |
232,182
-2,133
| -0.9% | -$195K |
|
120
PPG Industries
PPG
$24.7B
| $21.2M | 0.16% |
162,019
-1,821
| -1% | -$239K |
|
121
DuPont de Nemours
DD
$32.3B
| $21.2M | 0.16% |
287,366
-15,170
| -5% | -$1.12M |
|
122
Baker Hughes
BKR
$45.7B
| $20.8M | 0.15% |
570,463
-69,114
| -11% | -$2.52M |
|
123
ResMed
RMD
$40.1B
| $20.6M | 0.15% |
84,917
| – | – |
|
124
Mercado Libre
MELI
$123B
| $20M | 0.15% |
16,783
-9,003
| -35% | -$10.7M |
|
125
Fastenal
FAST
$57.7B
| $19.9M | 0.15% |
668,218
| – | – |
|