ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $25.5M | 0.18% |
363,139
+11,792
| +3% | +$828K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $25.1M | 0.17% |
133,892
| – | – |
|
128
ResMed
RMD
$40.6B
| $25M | 0.17% |
101,389
| – | – |
|
129
KeyCorp
KEY
$20.8B
| $24.8M | 0.17% |
1,201,337
+268,082
| +29% | +$5.54M |
|
130
Centene
CNC
$14.2B
| $24.8M | 0.17% |
339,884
-3,115
| -0.9% | -$227K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $24.6M | 0.17% |
314,355
-14,541
| -4% | -$1.14M |
|
132
United Rentals
URI
$62.7B
| $23.9M | 0.16% |
74,808
-103,487
| -58% | -$33M |
|
133
Welltower
WELL
$112B
| $23.8M | 0.16% |
285,946
+4,532
| +2% | +$377K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $23.7M | 0.16% |
+158,426
| New | +$23.7M |
|
135
DexCom
DXCM
$31.6B
| $23.6M | 0.16% |
221,292
+6,908
| +3% | +$737K |
|
136
Copart
CPRT
$47B
| $22.7M | 0.16% |
687,300
| – | – |
|
137
Fastenal
FAST
$55.1B
| $22.5M | 0.16% |
865,494
+68,052
| +9% | +$1.77M |
|
138
Eversource Energy
ES
$23.6B
| $22.2M | 0.15% |
276,775
+22,690
| +9% | +$1.82M |
|
139
Valero Energy
VLO
$48.7B
| $21.9M | 0.15% |
279,652
-49,114
| -15% | -$3.84M |
|
140
Williams Companies
WMB
$69.9B
| $21.6M | 0.15% |
811,524
-292,156
| -26% | -$7.78M |
|
141
Best Buy
BBY
$16.1B
| $21.4M | 0.15% |
185,837
+3,233
| +2% | +$372K |
|
142
Franco-Nevada
FNV
$37.3B
| $21.2M | 0.15% |
145,791
+27,760
| +24% | +$4.03M |
|
143
Annaly Capital Management
NLY
$14.2B
| $21.1M | 0.15% |
+592,859
| New | +$21.1M |
|
144
Fortis
FTS
$24.8B
| $21M | 0.15% |
474,190
+79,998
| +20% | +$3.55M |
|
145
Manulife Financial
MFC
$52.1B
| $20.9M | 0.14% |
1,062,193
-9,128
| -0.9% | -$180K |
|
146
Magna International
MGA
$12.9B
| $20.8M | 0.14% |
224,480
+3,885
| +2% | +$360K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $20.7M | 0.14% |
14,966
+553
| +4% | +$766K |
|
148
Generac Holdings
GNRC
$10.6B
| $20.7M | 0.14% |
49,907
+43,827
| +721% | +$18.2M |
|
149
CBRE Group
CBRE
$48.9B
| $19.9M | 0.14% |
232,288
| – | – |
|
150
VF Corp
VFC
$5.86B
| $19.9M | 0.14% |
241,920
+17,459
| +8% | +$1.43M |
|