ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.9B
| $20.2M | 0.17% |
288,163
-22,587
| -7% | -$1.58M |
|
127
Canadian Imperial Bank of Commerce
CM
$71.2B
| $19.8M | 0.16% |
232,413
-8,867
| -4% | -$757K |
|
128
Aptiv
APTV
$17B
| $19.7M | 0.16% |
151,531
-21,512
| -12% | -$2.8M |
|
129
Fastenal
FAST
$56.4B
| $19.5M | 0.16% |
398,721
+49,739
| +14% | +$2.43M |
|
130
Edison International
EIX
$21.4B
| $19.5M | 0.16% |
309,305
-39,483
| -11% | -$2.48M |
|
131
NIO
NIO
$14.4B
| $19.3M | 0.16% |
395,629
+119,045
| +43% | +$5.8M |
|
132
VF Corp
VFC
$5.84B
| $19.2M | 0.16% |
224,461
-30,674
| -12% | -$2.62M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.15% |
+207,004
| New | +$18.7M |
|
134
State Street
STT
$32B
| $18.7M | 0.15% |
256,474
+27,376
| +12% | +$1.99M |
|
135
Schlumberger
SLB
$53.7B
| $18.5M | 0.15% |
846,451
-236,111
| -22% | -$5.15M |
|
136
Welltower
WELL
$112B
| $18.2M | 0.15% |
281,414
-11,474
| -4% | -$743K |
|
137
M&T Bank
MTB
$30.8B
| $18.2M | 0.15% |
142,610
-61,777
| -30% | -$7.88M |
|
138
Weyerhaeuser
WY
$18B
| $18.1M | 0.15% |
+539,521
| New | +$18.1M |
|
139
Willis Towers Watson
WTW
$31.8B
| $18M | 0.15% |
85,483
-1,893
| -2% | -$399K |
|
140
DexCom
DXCM
$29.1B
| $17.8M | 0.15% |
48,193
+10,983
| +30% | +$4.06M |
|
141
SBA Communications
SBAC
$21.8B
| $17.8M | 0.15% |
62,959
+1,260
| +2% | +$356K |
|
142
KeyCorp
KEY
$20.7B
| $17.5M | 0.14% |
+1,068,021
| New | +$17.5M |
|
143
Stanley Black & Decker
SWK
$11.1B
| $17.2M | 0.14% |
96,282
-5,716
| -6% | -$1.02M |
|
144
eBay
EBAY
$41.2B
| $16.4M | 0.13% |
326,028
-87,923
| -21% | -$4.42M |
|
145
Fortis
FTS
$24.9B
| $16.2M | 0.13% |
396,210
+70,100
| +21% | +$2.86M |
|
146
Labcorp
LH
$22.9B
| $16.1M | 0.13% |
+79,218
| New | +$16.1M |
|
147
Marathon Petroleum
MPC
$54.6B
| $15.8M | 0.13% |
380,486
-9,007
| -2% | -$373K |
|
148
Williams Companies
WMB
$69.7B
| $15.5M | 0.13% |
769,014
-24,559
| -3% | -$494K |
|
149
Best Buy
BBY
$15.5B
| $15.2M | 0.12% |
151,799
+16,467
| +12% | +$1.64M |
|
150
Jazz Pharmaceuticals
JAZZ
$7.9B
| $14.9M | 0.12% |
90,485
-8,440
| -9% | -$1.39M |
|