ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $17.9M | 0.18% |
337,973
-8,620
| -2% | -$458K |
|
127
Willis Towers Watson
WTW
$31.9B
| $17.9M | 0.18% |
90,972
-15,479
| -15% | -$3.05M |
|
128
Ball Corp
BALL
$14.3B
| $17.9M | 0.18% |
257,180
+72,604
| +39% | +$5.05M |
|
129
American International
AIG
$45.1B
| $17.5M | 0.18% |
561,467
+10,426
| +2% | +$325K |
|
130
Omnicom Group
OMC
$15.2B
| $17.4M | 0.18% |
319,122
| – | – |
|
131
Fastenal
FAST
$57B
| $17M | 0.18% |
397,551
| – | – |
|
132
lululemon athletica
LULU
$24.2B
| $16.9M | 0.17% |
+54,092
| New | +$16.9M |
|
133
DexCom
DXCM
$29.5B
| $16.8M | 0.17% |
+41,518
| New | +$16.8M |
|
134
Stanley Black & Decker
SWK
$11.5B
| $16.8M | 0.17% |
+120,500
| New | +$16.8M |
|
135
SBA Communications
SBAC
$22B
| $16.8M | 0.17% |
56,307
+2,523
| +5% | +$752K |
|
136
M&T Bank
MTB
$31.5B
| $16.7M | 0.17% |
160,549
+22,770
| +17% | +$2.37M |
|
137
EOG Resources
EOG
$68.2B
| $16.6M | 0.17% |
+327,620
| New | +$16.6M |
|
138
Align Technology
ALGN
$10.3B
| $16.3M | 0.17% |
+59,290
| New | +$16.3M |
|
139
Schlumberger
SLB
$55B
| $16.2M | 0.17% |
880,531
-109,558
| -11% | -$2.01M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $16M | 0.16% |
151,171
-19,190
| -11% | -$2.03M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $16M | 0.16% |
319,244
-31,802
| -9% | -$1.59M |
|
142
Williams Companies
WMB
$70.7B
| $15.8M | 0.16% |
+830,098
| New | +$15.8M |
|
143
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.8M | 0.16% |
236,271
-10,383
| -4% | -$693K |
|
144
Welltower
WELL
$113B
| $15.4M | 0.16% |
298,090
| – | – |
|
145
VF Corp
VFC
$5.91B
| $15.2M | 0.16% |
250,040
| – | – |
|
146
Marathon Petroleum
MPC
$54.6B
| $15.2M | 0.16% |
+406,358
| New | +$15.2M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.8M | 0.15% |
+133,792
| New | +$14.8M |
|
148
State Street
STT
$32.6B
| $14.6M | 0.15% |
229,098
| – | – |
|
149
Valero Energy
VLO
$47.2B
| $14.1M | 0.15% |
239,711
+72,734
| +44% | +$4.28M |
|
150
Aptiv
APTV
$17.3B
| $13.5M | 0.14% |
173,298
| – | – |
|