ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$13.4B
(+1.6%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
52
Reduced
81
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $17.7M | 0.13% |
225,808
-82,500
| -27% | -$6.48M |
|
102
HCA Healthcare
HCA
$95.4B
| $17.6M | 0.13% |
54,848
-1,638
| -3% | -$526K |
|
103
Deere & Co
DE
$127B
| $17.4M | 0.13% |
46,631
-2,557
| -5% | -$957K |
|
104
Toronto Dominion Bank
TD
$128B
| $17.4M | 0.13% |
313,809
-167,974
| -35% | -$9.3M |
|
105
Gores Guggenheim
PSNY
$2.33B
| $17.3M | 0.13% |
21,971,866
+17,571,426
| +399% | +$13.8M |
|
106
S&P Global
SPGI
$165B
| $17.3M | 0.13% |
38,698
| – | – |
|
107
Schlumberger
SLB
$52.2B
| $17M | 0.13% |
358,556
-555,044
| -61% | -$26.2M |
|
108
Valero Energy
VLO
$48.3B
| $16.7M | 0.12% |
106,205
| – | – |
|
109
lululemon athletica
LULU
$23.8B
| $16.6M | 0.12% |
55,612
+30,222
| +119% | +$9.03M |
|
110
Intuit
INTU
$187B
| $16.6M | 0.12% |
25,247
| – | – |
|
111
American Tower
AMT
$91.9B
| $16.3M | 0.12% |
+83,758
| New | +$16.3M |
|
112
Kellanova
K
$27.5B
| $16.1M | 0.12% |
279,532
| – | – |
|
113
Targa Resources
TRGP
$35.2B
| $15.9M | 0.12% |
+123,591
| New | +$15.9M |
|
|
114
ServiceNow
NOW
$191B
| $15.9M | 0.12% |
20,223
-228,556
| -92% | -$180M |
|
115
Charles Schwab
SCHW
$175B
| $15.5M | 0.12% |
210,709
-49,854
| -19% | -$3.68M |
|
116
Annaly Capital Management
NLY
$13.8B
| $15.5M | 0.12% |
804,113
+316,726
| +65% | +$6.09M |
|
117
Intel
INTC
$105B
| $15.2M | 0.11% |
490,916
+98,640
| +25% | +$3.06M |
|
118
Intercontinental Exchange
ICE
$100B
| $15.2M | 0.11% |
111,069
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $15M | 0.11% |
50,153
| – | – |
|
120
Biogen
BIIB
$20.5B
| $14.8M | 0.11% |
63,933
+20,084
| +46% | +$4.66M |
|
121
Zoetis
ZTS
$67.6B
| $14.8M | 0.11% |
85,375
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $14.8M | 0.11% |
68,809
| – | – |
|
123
Crown Castle
CCI
$42.3B
| $14.6M | 0.11% |
149,398
+8,604
| +6% | +$843K |
|
124
Baker Hughes
BKR
$44.4B
| $14.4M | 0.11% |
409,678
| – | – |
|
125
Travelers Companies
TRV
$62.3B
| $14.4M | 0.11% |
70,556
+19,063
| +37% | +$3.88M |
|