ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $21.4M | 0.22% |
360,933
-6,037
| -2% | -$357K |
|
127
HP
HPQ
$26.7B
| $21.2M | 0.22% |
1,121,326
-66,480
| -6% | -$1.26M |
|
128
Sun Life Financial
SLF
$32.4B
| $20.4M | 0.21% |
455,489
-37,686
| -8% | -$1.69M |
|
129
Fastenal
FAST
$56.4B
| $20.3M | 0.21% |
622,006
-12,756
| -2% | -$417K |
|
130
Willis Towers Watson
WTW
$31.8B
| $20.2M | 0.21% |
104,779
-41,248
| -28% | -$7.96M |
|
131
International Paper
IP
$25.9B
| $20.2M | 0.21% |
482,447
-12,499
| -3% | -$523K |
|
132
Edison International
EIX
$21.4B
| $20.1M | 0.21% |
266,869
-31,765
| -11% | -$2.4M |
|
133
Cognizant
CTSH
$35.2B
| $20M | 0.2% |
331,319
-7,397
| -2% | -$446K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.2% |
158,512
+18,349
| +13% | +$2.31M |
|
135
PACCAR
PCAR
$51.9B
| $19.6M | 0.2% |
279,475
-46,153
| -14% | -$3.23M |
|
136
Voya Financial
VOYA
$7.19B
| $19.2M | 0.2% |
352,855
-24,670
| -7% | -$1.34M |
|
137
Xylem
XYL
$34.1B
| $18.8M | 0.19% |
236,706
-2,062
| -0.9% | -$164K |
|
138
Kellanova
K
$27.5B
| $18.7M | 0.19% |
290,566
-81,371
| -22% | -$5.24M |
|
139
Royal Caribbean
RCL
$96.1B
| $18.2M | 0.19% |
167,882
+6,114
| +4% | +$662K |
|
140
Newmont
NEM
$83.3B
| $18M | 0.18% |
475,719
-172,930
| -27% | -$6.56M |
|
141
Aptiv
APTV
$17B
| $17.3M | 0.18% |
198,385
-84,993
| -30% | -$7.43M |
|
142
TE Connectivity
TEL
$60.2B
| $17.3M | 0.18% |
185,553
-83,037
| -31% | -$7.74M |
|
143
Shopify
SHOP
$180B
| $16.8M | 0.17% |
+53,817
| New | +$16.8M |
|
144
Nucor
NUE
$33.6B
| $16.4M | 0.17% |
322,637
-51,867
| -14% | -$2.64M |
|
145
Best Buy
BBY
$15.5B
| $16.4M | 0.17% |
237,014
-49,582
| -17% | -$3.42M |
|
146
Cardinal Health
CAH
$35.8B
| $16.3M | 0.17% |
346,338
| – | – |
|
147
Masco
MAS
$15.2B
| $16.3M | 0.17% |
391,833
-60,121
| -13% | -$2.51M |
|
148
Centene
CNC
$14.5B
| $16.2M | 0.17% |
374,817
+22,818
| +6% | +$987K |
|
149
CGI
GIB
$21.5B
| $16M | 0.16% |
201,693
-45,294
| -18% | -$3.58M |
|
150
SBA Communications
SBAC
$21.8B
| $15.2M | 0.16% |
62,937
-43,970
| -41% | -$10.6M |
|