ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.17% |
68,809
-11,736
| -15% | -$2.46M |
|
102
Fastenal
FAST
$57B
| $14.4M | 0.17% |
311,830
| – | – |
|
103
ResMed
RMD
$40.2B
| $14.2M | 0.17% |
65,078
-18,466
| -22% | -$4.03M |
|
104
Scotiabank
BNS
$77.6B
| $14.1M | 0.17% |
294,234
-136,728
| -32% | -$6.57M |
|
105
Bank of Montreal
BMO
$86.7B
| $13.7M | 0.16% |
155,242
-83,227
| -35% | -$7.33M |
|
106
Phillips 66
PSX
$54B
| $13.6M | 0.16% |
168,435
-53,417
| -24% | -$4.32M |
|
107
Johnson Controls International
JCI
$69.9B
| $13.5M | 0.16% |
274,018
+7,610
| +3% | +$375K |
|
108
Hilton Worldwide
HLT
$64.9B
| $13.1M | 0.15% |
108,515
-32,186
| -23% | -$3.88M |
|
109
Eversource Energy
ES
$23.8B
| $12.5M | 0.15% |
159,679
| – | – |
|
110
Lumen
LUMN
$5.1B
| $12.4M | 0.15% |
1,696,669
-359,357
| -17% | -$2.62M |
|
111
Travelers Companies
TRV
$61.1B
| $12.4M | 0.15% |
80,548
| – | – |
|
112
United Rentals
URI
$61.5B
| $12.3M | 0.15% |
45,665
-9,026
| -17% | -$2.44M |
|
113
Intercontinental Exchange
ICE
$101B
| $12.3M | 0.15% |
135,526
| – | – |
|
114
Biogen
BIIB
$19.4B
| $12.2M | 0.14% |
45,645
-24,854
| -35% | -$6.64M |
|
115
Cummins
CMI
$54.9B
| $11.7M | 0.14% |
57,334
-16,183
| -22% | -$3.3M |
|
116
Shopify
SHOP
$184B
| $11.6M | 0.14% |
428,169
-283,451
| -40% | -$7.69M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $11.5M | 0.14% |
88,173
| – | – |
|
118
Oneok
OKE
$48.1B
| $11.4M | 0.14% |
222,068
-13,446
| -6% | -$691K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 0.13% |
34,504
-11,021
| -24% | -$3.59M |
|
120
Welltower
WELL
$113B
| $10.9M | 0.13% |
169,582
| – | – |
|
121
lululemon athletica
LULU
$24.2B
| $10.8M | 0.13% |
38,655
-11,761
| -23% | -$3.29M |
|
122
Citizens Financial Group
CFG
$22.6B
| $10.8M | 0.13% |
313,085
| – | – |
|
123
KeyCorp
KEY
$21.2B
| $10.8M | 0.13% |
670,094
| – | – |
|
124
Baxter International
BAX
$12.7B
| $10.7M | 0.13% |
198,309
-936
| -0.5% | -$50.5K |
|
125
Willis Towers Watson
WTW
$31.9B
| $10.6M | 0.13% |
52,858
-5,150
| -9% | -$1.03M |
|