ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $15.7M | 0.16% |
260,858
+11,100
| +4% | +$668K |
|
102
Mercado Libre
MELI
$125B
| $15.5M | 0.16% |
11,777
| – | – |
|
103
lululemon athletica
LULU
$24.2B
| $15.4M | 0.16% |
42,265
+3,719
| +10% | +$1.35M |
|
104
Enbridge
ENB
$105B
| $15.2M | 0.16% |
385,700
| – | – |
|
105
PPG Industries
PPG
$25.1B
| $15.2M | 0.16% |
113,461
-21,896
| -16% | -$2.93M |
|
106
Fastenal
FAST
$57B
| $15.1M | 0.15% |
278,974
-32,856
| -11% | -$1.77M |
|
107
Prudential Financial
PRU
$38.6B
| $15M | 0.15% |
181,233
-28,760
| -14% | -$2.38M |
|
108
Scotiabank
BNS
$77.6B
| $14.9M | 0.15% |
294,234
| – | – |
|
109
Phillips 66
PSX
$54B
| $14.8M | 0.15% |
145,799
| – | – |
|
110
Norfolk Southern
NSC
$62.8B
| $14.6M | 0.15% |
68,809
| – | – |
|
111
Cummins
CMI
$54.9B
| $13.7M | 0.14% |
57,334
| – | – |
|
112
Intercontinental Exchange
ICE
$101B
| $13.7M | 0.14% |
131,357
-4,169
| -3% | -$435K |
|
113
Travelers Companies
TRV
$61.1B
| $13.5M | 0.14% |
78,472
-2,076
| -3% | -$356K |
|
114
DexCom
DXCM
$29.5B
| $13.4M | 0.14% |
115,243
-2,171
| -2% | -$252K |
|
115
Moody's
MCO
$91.4B
| $13.1M | 0.13% |
42,910
| – | – |
|
116
Trane Technologies
TT
$92.5B
| $12.9M | 0.13% |
69,989
-19,416
| -22% | -$3.57M |
|
117
Biogen
BIIB
$19.4B
| $12.7M | 0.13% |
45,645
| – | – |
|
118
Eversource Energy
ES
$23.8B
| $12.5M | 0.13% |
159,679
| – | – |
|
|
TE
119
T1 Energy Inc.
TE
$257M
| $12.4M | 0.13% |
1,400,000
| – | – |
|
120
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.13% |
52,858
| – | – |
|
121
Welltower
WELL
$113B
| $12.2M | 0.12% |
169,582
| – | – |
|
122
ResMed
RMD
$40.2B
| $11.8M | 0.12% |
54,051
-11,027
| -17% | -$2.42M |
|
123
Labcorp
LH
$23.1B
| $11.7M | 0.12% |
51,044
| – | – |
|
124
SBA Communications
SBAC
$22B
| $11.3M | 0.12% |
43,357
-19,529
| -31% | -$5.1M |
|
125
Illumina
ILMN
$15.8B
| $11.3M | 0.12% |
48,407
| – | – |
|