ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $17.5M | 0.17% |
231,752
-123,009
| -35% | -$9.3M |
|
102
Colgate-Palmolive
CL
$67.6B
| $17.3M | 0.17% |
216,126
-190,032
| -47% | -$15.3M |
|
103
Ecolab
ECL
$78B
| $17.3M | 0.17% |
112,115
-21,827
| -16% | -$3.36M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.16% |
174,727
| – | – |
|
105
PPG Industries
PPG
$24.7B
| $16.4M | 0.16% |
142,949
-19,070
| -12% | -$2.18M |
|
106
HCA Healthcare
HCA
$96.3B
| $16.2M | 0.16% |
96,639
-23,099
| -19% | -$3.88M |
|
107
Idexx Laboratories
IDXX
$51.2B
| $16M | 0.16% |
45,525
| – | – |
|
108
Hilton Worldwide
HLT
$65.4B
| $15.7M | 0.15% |
140,701
-65,297
| -32% | -$7.28M |
|
109
Fastenal
FAST
$57.7B
| $15.6M | 0.15% |
623,660
-44,558
| -7% | -$1.11M |
|
110
American International
AIG
$45.3B
| $15.2M | 0.15% |
296,826
-91,676
| -24% | -$4.69M |
|
111
Biogen
BIIB
$20.5B
| $14.4M | 0.14% |
70,499
-33,134
| -32% | -$6.76M |
|
112
Cummins
CMI
$55.2B
| $14.2M | 0.14% |
73,517
-1
| -0% | -$194 |
|
113
Welltower
WELL
$112B
| $14M | 0.14% |
169,582
-75,853
| -31% | -$6.25M |
|
114
lululemon athletica
LULU
$24.7B
| $13.7M | 0.13% |
50,416
-1,796
| -3% | -$490K |
|
115
Moody's
MCO
$89.6B
| $13.7M | 0.13% |
50,427
-6,755
| -12% | -$1.84M |
|
116
Travelers Companies
TRV
$62.9B
| $13.6M | 0.13% |
80,548
-42,021
| -34% | -$7.11M |
|
117
Allstate
ALL
$54.9B
| $13.6M | 0.13% |
106,946
-30,887
| -22% | -$3.92M |
|
118
Regions Financial
RF
$24.4B
| $13.6M | 0.13% |
724,003
+46,031
| +7% | +$864K |
|
119
Eversource Energy
ES
$23.5B
| $13.5M | 0.13% |
159,679
-85,891
| -35% | -$7.26M |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $13.5M | 0.13% |
113,055
-3,592
| -3% | -$429K |
|
121
HP
HPQ
$27B
| $13.5M | 0.13% |
409,600
-85,922
| -17% | -$2.82M |
|
122
United Rentals
URI
$62.1B
| $13.3M | 0.13% |
54,691
-710
| -1% | -$172K |
|
123
Oneok
OKE
$46.8B
| $13.1M | 0.13% |
235,514
-43,942
| -16% | -$2.45M |
|
124
Baxter International
BAX
$12.1B
| $12.8M | 0.13% |
199,245
-17,200
| -8% | -$1.11M |
|
125
Johnson Controls International
JCI
$70.1B
| $12.8M | 0.13% |
266,408
-36,231
| -12% | -$1.73M |
|