ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$15B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
Merck
MRK
|
$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $16.6M | 0.11% |
+69,035
| New | +$16.6M |
|
102
Newmont
NEM
$81.7B
| $16.5M | 0.11% |
282,255
| – | – |
|
103
SAP
SAP
$317B
| $16.1M | 0.11% |
+52,837
| New | +$16.1M |
|
104
Atmos Energy
ATO
$26.7B
| $15.8M | 0.11% |
+102,632
| New | +$15.8M |
|
105
Eversource Energy
ES
$23.8B
| $15.6M | 0.1% |
244,990
+101,969
| +71% | +$6.49M |
|
106
Edison International
EIX
$21.6B
| $14.5M | 0.1% |
280,467
| – | – |
|
107
Valero Energy
VLO
$47.2B
| $14.3M | 0.1% |
106,205
| – | – |
|
108
American International
AIG
$45.1B
| $14.3M | 0.1% |
166,817
| – | – |
|
109
American Water Works
AWK
$28B
| $14.3M | 0.1% |
+102,532
| New | +$14.3M |
|
110
Charles Schwab
SCHW
$174B
| $13.6M | 0.09% |
148,914
-25,186
| -14% | -$2.3M |
|
111
Xcel Energy
XEL
$42.8B
| $13.3M | 0.09% |
195,312
+160,352
| +459% | +$10.9M |
|
112
Idexx Laboratories
IDXX
$51.8B
| $13M | 0.09% |
+24,325
| New | +$13M |
|
113
Deere & Co
DE
$129B
| $12.8M | 0.09% |
25,225
-21,406
| -46% | -$10.9M |
|
114
CenterPoint Energy
CNP
$24.6B
| $12.8M | 0.09% |
+348,967
| New | +$12.8M |
|
115
Ferrovial SE
FER
$39.4B
| $12.6M | 0.08% |
237,155
+98,382
| +71% | +$5.23M |
|
116
Snowflake
SNOW
$79.6B
| $12.4M | 0.08% |
55,461
| – | – |
|
117
TJX Companies
TJX
$152B
| $12.1M | 0.08% |
98,122
| – | – |
|
118
Synchrony
SYF
$28.4B
| $10.7M | 0.07% |
160,417
| – | – |
|
119
Arch Capital
ACGL
$34.2B
| $10.7M | 0.07% |
117,663
| – | – |
|
120
Ross Stores
ROST
$48.1B
| $10.6M | 0.07% |
+83,229
| New | +$10.6M |
|
121
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.6M | 0.07% |
+32,537
| New | +$10.6M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.07% |
126,165
| – | – |
|
123
D.R. Horton
DHI
$50.5B
| $9.39M | 0.06% |
+72,841
| New | +$9.39M |
|
124
Illinois Tool Works
ITW
$77.1B
| $9.18M | 0.06% |
37,042
| – | – |
|
125
Labcorp
LH
$23.1B
| $8.99M | 0.06% |
34,225
| – | – |
|