ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$77.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$44.4M |
| 4 |
Rockwell Automation
ROK
|
$39.2M |
| 5 |
Alibaba
BABA
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Adobe
ADBE
|
$34.3M |
| 4 |
3M
MMM
|
$29.2M |
| 5 |
DTE Energy
DTE
|
$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39B
| $18.6M | 0.17% |
326,726
+574
| +0.2% | +$32.7K |
|
127
ResMed
RMD
$40.1B
| $18.5M | 0.17% |
+107,705
| New | +$18.5M |
|
128
Willis Towers Watson
WTW
$32.2B
| $18.2M | 0.17% |
87,376
-3,596
| -4% | -$751K |
|
129
Mercado Libre
MELI
$123B
| $18.2M | 0.17% |
16,850
-3,830
| -19% | -$4.15M |
|
130
lululemon athletica
LULU
$24.7B
| $18.2M | 0.17% |
55,307
+1,215
| +2% | +$400K |
|
131
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18M | 0.16% |
482,560
+10,018
| +2% | +$373K |
|
132
Fifth Third Bancorp
FITB
$30.6B
| $17.9M | 0.16% |
+841,735
| New | +$17.9M |
|
133
VF Corp
VFC
$5.85B
| $17.9M | 0.16% |
255,135
+5,095
| +2% | +$358K |
|
134
Omnicom Group
OMC
$15.2B
| $17.8M | 0.16% |
359,179
+40,057
| +13% | +$1.98M |
|
135
Edison International
EIX
$21B
| $17.7M | 0.16% |
348,788
+121,333
| +53% | +$6.17M |
|
136
Schlumberger
SLB
$53.7B
| $16.8M | 0.15% |
1,082,562
+202,031
| +23% | +$3.14M |
|
137
Stanley Black & Decker
SWK
$11.6B
| $16.5M | 0.15% |
101,998
-18,502
| -15% | -$3M |
|
138
American International
AIG
$45.3B
| $16.5M | 0.15% |
600,736
+39,269
| +7% | +$1.08M |
|
139
Welltower
WELL
$112B
| $16.1M | 0.15% |
292,888
-5,202
| -2% | -$287K |
|
140
Phillips 66
PSX
$53.2B
| $16.1M | 0.15% |
310,750
+33,274
| +12% | +$1.72M |
|
141
Aptiv
APTV
$17.5B
| $15.9M | 0.14% |
173,043
-255
| -0.1% | -$23.4K |
|
142
Fastenal
FAST
$57.7B
| $15.7M | 0.14% |
697,964
-97,138
| -12% | -$2.19M |
|
143
Williams Companies
WMB
$70.3B
| $15.6M | 0.14% |
793,573
-36,525
| -4% | -$718K |
|
144
DexCom
DXCM
$31.7B
| $15.3M | 0.14% |
148,840
-17,232
| -10% | -$1.78M |
|
145
Best Buy
BBY
$16.3B
| $15.1M | 0.14% |
+135,332
| New | +$15.1M |
|
146
Align Technology
ALGN
$9.76B
| $14.3M | 0.13% |
43,746
-15,544
| -26% | -$5.09M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14.1M | 0.13% |
98,925
-34,867
| -26% | -$4.97M |
|
148
Manulife Financial
MFC
$52.5B
| $13.6M | 0.12% |
982,494
+136,104
| +16% | +$1.89M |
|
149
State Street
STT
$32.4B
| $13.6M | 0.12% |
229,098
| – | – |
|
150
Wheaton Precious Metals
WPM
$46.6B
| $13.6M | 0.12% |
277,408
+61,237
| +28% | +$3M |
|