ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.5B
| $12.4M | 0.16% |
225,774
-19,581
| -8% | -$1.07M |
|
127
State Street
STT
$32.1B
| $12.2M | 0.16% |
229,098
-52,227
| -19% | -$2.78M |
|
128
Ball Corp
BALL
$13.9B
| $11.9M | 0.15% |
184,576
-39,320
| -18% | -$2.54M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.15% |
+793,814
| New | +$11.8M |
|
130
Cardinal Health
CAH
$35.7B
| $11.6M | 0.15% |
242,684
-82,079
| -25% | -$3.93M |
|
131
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.15% |
607,331
-37,747
| -6% | -$710K |
|
132
Hasbro
HAS
$11.2B
| $11.2M | 0.14% |
+156,644
| New | +$11.2M |
|
133
Hormel Foods
HRL
$13.8B
| $11.1M | 0.14% |
+237,148
| New | +$11.1M |
|
134
Liberty Global Class A
LBTYA
$3.96B
| $10.9M | 0.14% |
658,011
+42,850
| +7% | +$707K |
|
135
IQVIA
IQV
$31.2B
| $10.8M | 0.14% |
100,095
-89,398
| -47% | -$9.64M |
|
136
KeyCorp
KEY
$20.8B
| $10.7M | 0.14% |
1,029,385
-242,321
| -19% | -$2.51M |
|
|
137
ConocoPhillips
COP
$124B
| $10.4M | 0.13% |
338,012
-1,227,948
| -78% | -$37.8M |
|
138
Comerica
CMA
$9.01B
| $10.4M | 0.13% |
+353,941
| New | +$10.4M |
|
139
Sun Life Financial
SLF
$32.4B
| $10.2M | 0.13% |
321,307
-98,032
| -23% | -$3.12M |
|
140
American Water Works
AWK
$27.6B
| $10.2M | 0.13% |
85,119
-91,609
| -52% | -$11M |
|
141
Rogers Communications
RCI
$19.2B
| $9.71M | 0.12% |
235,240
-20,533
| -8% | -$848K |
|
142
Algonquin Power & Utilities
AQN
$4.34B
| $9.67M | 0.12% |
+726,180
| New | +$9.67M |
|
143
Franco-Nevada
FNV
$36.7B
| $9.61M | 0.12% |
97,250
-28,577
| -23% | -$2.82M |
|
144
Intuit
INTU
$185B
| $8.75M | 0.11% |
38,039
-72,120
| -65% | -$16.6M |
|
145
Aptiv
APTV
$17.1B
| $8.53M | 0.11% |
173,298
+2,661
| +2% | +$131K |
|
146
Advance Auto Parts
AAP
$3.57B
| $8.52M | 0.11% |
+91,301
| New | +$8.52M |
|
147
Mercado Libre
MELI
$121B
| $8.48M | 0.11% |
17,358
-3,439
| -17% | -$1.68M |
|
148
Phillips 66
PSX
$54.1B
| $8.38M | 0.11% |
156,160
-105,723
| -40% | -$5.67M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.2M | 0.1% |
+97,032
| New | +$8.2M |
|
150
Bunge Global
BG
$16.3B
| $8.05M | 0.1% |
+196,240
| New | +$8.05M |
|