ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $25.9M | 0.24% |
588,595
-11,770
| -2% | -$518K |
|
127
Kraft Heinz
KHC
$32.3B
| $25.8M | 0.24% |
468,904
-55,506
| -11% | -$3.06M |
|
128
Xcel Energy
XEL
$43B
| $24.7M | 0.23% |
523,016
-10,458
| -2% | -$494K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.5M | 0.22% |
252,146
-3,610
| -1% | -$350K |
|
130
PPG Industries
PPG
$24.8B
| $23.9M | 0.22% |
218,565
-4,371
| -2% | -$477K |
|
131
IQVIA
IQV
$31.9B
| $23.8M | 0.22% |
183,421
-47,854
| -21% | -$6.21M |
|
132
General Mills
GIS
$27B
| $23.8M | 0.22% |
553,731
+158,327
| +40% | +$6.8M |
|
133
Magna International
MGA
$12.9B
| $23.6M | 0.22% |
450,136
+102,580
| +30% | +$5.38M |
|
134
Mohawk Industries
MHK
$8.65B
| $23.4M | 0.21% |
133,558
-18,846
| -12% | -$3.3M |
|
135
International Paper
IP
$25.7B
| $23.4M | 0.21% |
502,368
-10,045
| -2% | -$468K |
|
136
Boston Properties
BXP
$12.2B
| $23.3M | 0.21% |
189,589
-3,791
| -2% | -$467K |
|
137
Fastenal
FAST
$55.1B
| $23.1M | 0.21% |
1,593,572
+463,316
| +41% | +$6.72M |
|
138
Air Products & Chemicals
APD
$64.5B
| $22.9M | 0.21% |
136,826
+61,516
| +82% | +$10.3M |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.39B
| $22.8M | 0.21% |
+733,826
| New | +$22.8M |
|
140
Truist Financial
TFC
$60B
| $22.8M | 0.21% |
469,428
-245,814
| -34% | -$11.9M |
|
141
Delta Air Lines
DAL
$39.9B
| $22.8M | 0.21% |
393,452
-9,544
| -2% | -$552K |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.6M | 0.21% |
304,237
-6,084
| -2% | -$453K |
|
143
Willis Towers Watson
WTW
$32.1B
| $22.6M | 0.21% |
160,381
-3,207
| -2% | -$452K |
|
144
Ulta Beauty
ULTA
$23.1B
| $22.6M | 0.21% |
+80,098
| New | +$22.6M |
|
145
Lam Research
LRCX
$130B
| $22.4M | 0.2% |
1,473,670
-230,670
| -14% | -$3.5M |
|
146
SBA Communications
SBAC
$21.2B
| $22.3M | 0.2% |
138,642
-2,772
| -2% | -$445K |
|
147
Nucor
NUE
$33.8B
| $22.1M | 0.2% |
348,287
-6,964
| -2% | -$442K |
|
148
Lumen
LUMN
$4.87B
| $21.7M | 0.2% |
1,021,624
+88,799
| +10% | +$1.88M |
|
149
TechnipFMC
FTI
$16B
| $21.6M | 0.2% |
929,067
-240,480
| -21% | -$5.59M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.2% |
281,668
-5,632
| -2% | -$431K |
|