ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$15.1B
| $27.6M | 0.27% |
+870,199
| New | +$27.6M |
|
127
Norfolk Southern
NSC
$62.8B
| $27.6M | 0.27% |
182,808
-12,142
| -6% | -$1.83M |
|
128
Autodesk
ADSK
$67.3B
| $27.4M | 0.26% |
208,885
+183,228
| +714% | +$24M |
|
129
HCA Healthcare
HCA
$94.5B
| $26.8M | 0.26% |
+261,229
| New | +$26.8M |
|
130
Dollar General
DG
$23.9B
| $26M | 0.25% |
263,765
+150,880
| +134% | +$14.9M |
|
131
Kimberly-Clark
KMB
$42.8B
| $26M | 0.25% |
+246,690
| New | +$26M |
|
132
International Paper
IP
$26.2B
| $25.3M | 0.24% |
485,240
-557,614
| -53% | -$29M |
|
133
Willis Towers Watson
WTW
$31.9B
| $24.8M | 0.24% |
+163,588
| New | +$24.8M |
|
134
Royal Caribbean
RCL
$98.7B
| $24.4M | 0.24% |
+235,883
| New | +$24.4M |
|
135
Xcel Energy
XEL
$42.8B
| $24.4M | 0.24% |
533,474
-35,433
| -6% | -$1.62M |
|
136
Boston Properties
BXP
$11.5B
| $24.3M | 0.23% |
193,380
-12,844
| -6% | -$1.61M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.1M | 0.23% |
255,756
+41,858
| +20% | +$3.94M |
|
138
Quest Diagnostics
DGX
$20.3B
| $23.8M | 0.23% |
216,083
+27,697
| +15% | +$3.04M |
|
139
Rogers Communications
RCI
$19.4B
| $23.6M | 0.23% |
497,689
+110,058
| +28% | +$5.22M |
|
140
SBA Communications
SBAC
$22B
| $23.4M | 0.23% |
141,414
-9,393
| -6% | -$1.55M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $23.3M | 0.22% |
182,200
-12,101
| -6% | -$1.55M |
|
142
PPG Industries
PPG
$25.1B
| $23.1M | 0.22% |
222,936
-117,423
| -34% | -$12.2M |
|
143
IQVIA
IQV
$32.4B
| $23.1M | 0.22% |
231,275
-15,360
| -6% | -$1.53M |
|
144
Nucor
NUE
$34.1B
| $22.2M | 0.21% |
+355,251
| New | +$22.2M |
|
145
Analog Devices
ADI
$124B
| $22M | 0.21% |
+229,434
| New | +$22M |
|
146
Automatic Data Processing
ADP
$123B
| $22M | 0.21% |
164,043
+100,713
| +159% | +$13.5M |
|
147
PACCAR
PCAR
$52.5B
| $21.8M | 0.21% |
351,381
-64,104
| -15% | -$3.97M |
|
148
Ball Corp
BALL
$14.3B
| $21.3M | 0.21% |
600,365
-39,876
| -6% | -$1.42M |
|
149
CBRE Group
CBRE
$48.2B
| $21.3M | 0.21% |
445,782
-29,608
| -6% | -$1.41M |
|
150
Apple
AAPL
$3.45T
| $21M | 0.2% |
113,630
+62,202
| +121% | +$11.5M |
|