ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $18.6M | 0.17% |
197,032
-3,633
| -2% | -$343K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.17% |
52,729
-70,242
| -57% | -$24.7M |
|
103
Aflac
AFL
$57.4B
| $18.3M | 0.17% |
261,829
-40,049
| -13% | -$2.8M |
|
104
Deere & Co
DE
$127B
| $17M | 0.16% |
41,839
-118,428
| -74% | -$48M |
|
105
PPG Industries
PPG
$24.6B
| $16.8M | 0.16% |
113,461
| – | – |
|
106
Gores Guggenheim
PSNY
$2.2B
| $16.8M | 0.15% |
4,400,440
| – | – |
|
107
Cadence Design Systems
CDNS
$94.6B
| $16.8M | 0.15% |
71,634
+47,824
| +201% | +$11.2M |
|
108
Colgate-Palmolive
CL
$67.3B
| $16.7M | 0.15% |
216,126
| – | – |
|
109
Fastenal
FAST
$57B
| $16.5M | 0.15% |
557,948
| – | – |
|
110
US Bancorp
USB
$75.9B
| $16.4M | 0.15% |
495,218
-152,465
| -24% | -$5.06M |
|
111
Canadian National Railway
CNI
$59.9B
| $16.3M | 0.15% |
132,753
-47,302
| -26% | -$5.79M |
|
112
Idexx Laboratories
IDXX
$50.5B
| $15.7M | 0.14% |
31,348
-1,020
| -3% | -$512K |
|
113
Norfolk Southern
NSC
$62.6B
| $15.6M | 0.14% |
68,809
| – | – |
|
114
Newmont
NEM
$81.9B
| $15.5M | 0.14% |
363,778
+188,148
| +107% | +$8.03M |
|
115
Moody's
MCO
$89.5B
| $14.9M | 0.14% |
42,910
| – | – |
|
116
Marathon Petroleum
MPC
$54.3B
| $14.5M | 0.13% |
123,985
-30,910
| -20% | -$3.61M |
|
117
Electronic Arts
EA
$41.5B
| $14.4M | 0.13% |
111,112
+41,370
| +59% | +$5.37M |
|
118
DexCom
DXCM
$31.3B
| $13.8M | 0.13% |
107,530
-7,713
| -7% | -$991K |
|
119
Welltower
WELL
$112B
| $13.7M | 0.13% |
169,582
| – | – |
|
120
Synopsys
SNPS
$110B
| $13.5M | 0.12% |
+30,925
| New | +$13.5M |
|
121
Labcorp
LH
$22.7B
| $13.2M | 0.12% |
63,852
+4,437
| +7% | +$920K |
|
122
CBRE Group
CBRE
$47.6B
| $13.2M | 0.12% |
163,892
+11,497
| +8% | +$928K |
|
123
United Rentals
URI
$61.3B
| $13.2M | 0.12% |
29,611
-23,771
| -45% | -$10.6M |
|
|
TE
124
T1 Energy Inc.
TE
$296M
| $13.1M | 0.12% |
1,400,000
| – | – |
|
125
Baker Hughes
BKR
$44.9B
| $13.1M | 0.12% |
412,915
+132,608
| +47% | +$4.19M |
|