ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $15.2M | 0.17% |
145,799
-22,636
| -13% | -$2.36M |
|
102
Travelers Companies
TRV
$62.9B
| $15.1M | 0.17% |
80,548
| – | – |
|
103
Trane Technologies
TT
$91.9B
| $15M | 0.17% |
89,405
-252,665
| -74% | -$42.5M |
|
104
Fastenal
FAST
$57.7B
| $14.8M | 0.17% |
623,660
| – | – |
|
105
Valero Energy
VLO
$48.3B
| $14.5M | 0.17% |
114,124
-99,037
| -46% | -$12.6M |
|
106
Scotiabank
BNS
$79B
| $14.5M | 0.17% |
294,234
| – | – |
|
107
Hilton Worldwide
HLT
$65.4B
| $14.2M | 0.16% |
112,315
+3,800
| +4% | +$480K |
|
108
Idexx Laboratories
IDXX
$51.2B
| $14.1M | 0.16% |
34,504
| – | – |
|
109
Bank of Montreal
BMO
$89.7B
| $14.1M | 0.16% |
155,242
| – | – |
|
110
Waste Management
WM
$90.6B
| $14M | 0.16% |
89,032
-153,264
| -63% | -$24M |
|
111
Intercontinental Exchange
ICE
$99.9B
| $13.9M | 0.16% |
135,526
| – | – |
|
112
Cummins
CMI
$55.2B
| $13.9M | 0.16% |
57,334
| – | – |
|
113
Applied Materials
AMAT
$126B
| $13.6M | 0.16% |
139,793
-68,889
| -33% | -$6.71M |
|
114
ResMed
RMD
$40.1B
| $13.5M | 0.16% |
65,078
| – | – |
|
115
Eversource Energy
ES
$23.5B
| $13.4M | 0.15% |
159,679
| – | – |
|
116
DexCom
DXCM
$31.7B
| $13.3M | 0.15% |
117,414
| – | – |
|
117
Citizens Financial Group
CFG
$22.7B
| $13.1M | 0.15% |
331,655
+18,570
| +6% | +$732K |
|
118
American International
AIG
$45.3B
| $13M | 0.15% |
204,833
| – | – |
|
119
Willis Towers Watson
WTW
$32.2B
| $12.9M | 0.15% |
52,858
| – | – |
|
120
Cencora
COR
$56.7B
| $12.8M | 0.15% |
77,347
+42,507
| +122% | +$7.04M |
|
121
Biogen
BIIB
$20.5B
| $12.6M | 0.14% |
45,645
| – | – |
|
122
lululemon athletica
LULU
$24.7B
| $12.3M | 0.14% |
38,546
-109
| -0.3% | -$34.9K |
|
|
TE
123
T1 Energy Inc.
TE
$288M
| $12.2M | 0.14% |
+1,400,000
| New | +$12.2M |
|
124
Labcorp
LH
$22.9B
| $12M | 0.14% |
59,415
| – | – |
|
125
Moody's
MCO
$89.6B
| $12M | 0.14% |
42,910
| – | – |
|