ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.8B
| $16.7M | 0.16% |
149,802
-160,133
| -52% | -$17.9M |
|
102
US Bancorp
USB
$76.2B
| $16.4M | 0.16% |
495,218
| – | – |
|
103
Deere & Co
DE
$127B
| $16.3M | 0.16% |
43,204
+1,365
| +3% | +$515K |
|
104
Newmont
NEM
$82.2B
| $16.2M | 0.16% |
438,688
+74,910
| +21% | +$2.77M |
|
105
Colgate-Palmolive
CL
$67.5B
| $15.4M | 0.15% |
216,126
| – | – |
|
106
Fastenal
FAST
$57.3B
| $15.3M | 0.15% |
557,948
| – | – |
|
107
Valero Energy
VLO
$48.7B
| $15.1M | 0.15% |
106,205
-56,896
| -35% | -$8.07M |
|
108
lululemon athletica
LULU
$24.3B
| $15M | 0.15% |
38,810
+26,490
| +215% | +$10.2M |
|
109
PPG Industries
PPG
$24.7B
| $14.7M | 0.14% |
113,461
| – | – |
|
110
Canadian National Railway
CNI
$60.2B
| $14.5M | 0.14% |
132,753
| – | – |
|
111
Synopsys
SNPS
$111B
| $14.2M | 0.14% |
30,925
| – | – |
|
112
Aptiv
APTV
$17.5B
| $14.2M | 0.14% |
143,856
+21,706
| +18% | +$2.14M |
|
113
CBRE Group
CBRE
$47.7B
| $13.9M | 0.14% |
188,808
+24,916
| +15% | +$1.84M |
|
114
Welltower
WELL
$111B
| $13.9M | 0.14% |
169,582
| – | – |
|
115
Idexx Laboratories
IDXX
$51.2B
| $13.7M | 0.13% |
31,348
| – | – |
|
116
Edwards Lifesciences
EW
$47.4B
| $13.7M | 0.13% |
197,032
| – | – |
|
117
Moody's
MCO
$89.3B
| $13.6M | 0.13% |
42,910
| – | – |
|
118
Norfolk Southern
NSC
$62.6B
| $13.6M | 0.13% |
68,809
| – | – |
|
119
Crown Castle
CCI
$41.6B
| $13M | 0.13% |
140,794
-41,200
| -23% | -$3.8M |
|
120
Halliburton
HAL
$19.1B
| $12.4M | 0.12% |
305,400
| – | – |
|
121
Intercontinental Exchange
ICE
$99.6B
| $12.2M | 0.12% |
111,069
| – | – |
|
122
Nucor
NUE
$33.2B
| $12M | 0.12% |
76,909
| – | – |
|
123
Aflac
AFL
$57.9B
| $11.9M | 0.12% |
155,242
-106,587
| -41% | -$8.18M |
|
124
Gores Guggenheim
PSNY
$2.23B
| $11.6M | 0.11% |
4,400,440
| – | – |
|
125
Cummins
CMI
$54.6B
| $11.5M | 0.11% |
50,482
| – | – |
|