ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$20.2B
| $22.1M | 0.17% |
72,142
+11,762
| +19% | +$3.61M |
|
127
Ferguson
FERG
$47.7B
| $22.1M | 0.17% |
+184,909
| New | +$22.1M |
|
128
Eversource Energy
ES
$23.4B
| $22M | 0.16% |
254,085
| – | – |
|
129
Oneok
OKE
$44.5B
| $22M | 0.16% |
432,368
+116,951
| +37% | +$5.94M |
|
130
Centene
CNC
$14.1B
| $21.9M | 0.16% |
342,999
-27,743
| -7% | -$1.77M |
|
131
Align Technology
ALGN
$9.92B
| $21.9M | 0.16% |
40,408
+1,768
| +5% | +$957K |
|
132
Electronic Arts
EA
$41.8B
| $21.7M | 0.16% |
160,167
| – | – |
|
133
eBay
EBAY
$42.2B
| $21.5M | 0.16% |
351,347
+25,319
| +8% | +$1.55M |
|
134
Kellanova
K
$27.8B
| $21.4M | 0.16% |
358,888
| – | – |
|
135
Aptiv
APTV
$17.5B
| $21.1M | 0.16% |
153,282
+1,751
| +1% | +$241K |
|
136
Best Buy
BBY
$16.3B
| $21M | 0.16% |
182,604
+30,805
| +20% | +$3.54M |
|
137
American Water Works
AWK
$27.9B
| $20.9M | 0.16% |
+139,284
| New | +$20.9M |
|
138
Delta Air Lines
DAL
$40.1B
| $20.8M | 0.16% |
431,506
+99,011
| +30% | +$4.78M |
|
139
State Street
STT
$31.9B
| $20.6M | 0.15% |
245,304
-11,170
| -4% | -$940K |
|
140
Newmont
NEM
$84B
| $20.6M | 0.15% |
341,615
-2,068
| -0.6% | -$125K |
|
141
Labcorp
LH
$22.9B
| $20.2M | 0.15% |
92,210
| – | – |
|
142
Welltower
WELL
$111B
| $20.2M | 0.15% |
281,414
| – | – |
|
143
Fastenal
FAST
$55B
| $20.1M | 0.15% |
797,442
| – | – |
|
144
ResMed
RMD
$40.4B
| $19.7M | 0.15% |
101,389
| – | – |
|
145
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.15% |
85,483
| – | – |
|
146
Magna International
MGA
$12.8B
| $19.4M | 0.15% |
220,595
+18,286
| +9% | +$1.61M |
|
147
DexCom
DXCM
$31.3B
| $19.3M | 0.14% |
214,384
+21,612
| +11% | +$1.94M |
|
148
Weyerhaeuser
WY
$18.8B
| $19.2M | 0.14% |
539,521
| – | – |
|
149
M&T Bank
MTB
$31.2B
| $18.9M | 0.14% |
124,639
-17,971
| -13% | -$2.73M |
|
150
NIO
NIO
$13.5B
| $18.9M | 0.14% |
484,605
+88,976
| +22% | +$3.47M |
|