ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.1B
| $18.8M | 0.13% |
433,911
+358,901
| +478% | +$15.6M |
|
102
O'Reilly Automotive
ORLY
$88.7B
| $18.3M | 0.13% |
+231,540
| New | +$18.3M |
|
103
Capital One
COF
$142B
| $18.1M | 0.13% |
+101,617
| New | +$18.1M |
|
104
CVS Health
CVS
$93.3B
| $17.8M | 0.13% |
396,512
+334,768
| +542% | +$15M |
|
105
Cencora
COR
$56.5B
| $17.8M | 0.13% |
79,207
+47,193
| +147% | +$10.6M |
|
106
Halliburton
HAL
$18.8B
| $17.7M | 0.13% |
649,087
+278,963
| +75% | +$7.59M |
|
107
Cummins
CMI
$55.2B
| $17.6M | 0.13% |
50,482
| – | – |
|
108
Axon Enterprise
AXON
$57.2B
| $17.3M | 0.12% |
29,109
-13,293
| -31% | -$7.9M |
|
109
Zoetis
ZTS
$67.6B
| $17.2M | 0.12% |
105,376
| – | – |
|
110
Sherwin-Williams
SHW
$93.4B
| $17.1M | 0.12% |
50,153
| – | – |
|
111
Adobe
ADBE
$148B
| $16.8M | 0.12% |
37,786
-107,908
| -74% | -$48M |
|
112
Enbridge
ENB
$105B
| $16.6M | 0.12% |
385,700
| – | – |
|
113
CBRE Group
CBRE
$48.9B
| $16.4M | 0.12% |
124,576
-5,304
| -4% | -$696K |
|
114
Norfolk Southern
NSC
$62.4B
| $16.2M | 0.11% |
68,809
| – | – |
|
115
Marathon Petroleum
MPC
$54.5B
| $16M | 0.11% |
114,663
| – | – |
|
116
General Motors
GM
$55.4B
| $15.9M | 0.11% |
+299,092
| New | +$15.9M |
|
117
Phillips 66
PSX
$53.1B
| $15.6M | 0.11% |
136,865
| – | – |
|
118
Targa Resources
TRGP
$34.9B
| $15.3M | 0.11% |
85,520
-38,071
| -31% | -$6.8M |
|
119
Eaton
ETN
$136B
| $15.2M | 0.11% |
45,723
-26,703
| -37% | -$8.88M |
|
120
Automatic Data Processing
ADP
$120B
| $15M | 0.11% |
51,326
| – | – |
|
121
Carrier Global
CARR
$55.8B
| $14.5M | 0.1% |
211,753
| – | – |
|
122
IBM
IBM
$231B
| $14.3M | 0.1% |
64,979
-73,677
| -53% | -$16.2M |
|
123
Datadog
DDOG
$47.4B
| $13.9M | 0.1% |
+97,509
| New | +$13.9M |
|
124
Ecolab
ECL
$77.7B
| $13.8M | 0.1% |
58,881
| – | – |
|
125
Bank of New York Mellon
BK
$73.3B
| $13.7M | 0.1% |
178,640
| – | – |
|