ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $24.7M | 0.18% |
86,559
-12,722
| -13% | -$3.63M |
|
127
NIO
NIO
$13.4B
| $23.9M | 0.17% |
671,261
+82,009
| +14% | +$2.92M |
|
128
ResMed
RMD
$40.6B
| $23.8M | 0.17% |
90,124
-11,265
| -11% | -$2.97M |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $22.9M | 0.17% |
608,829
+216,098
| +55% | +$8.13M |
|
130
Eversource Energy
ES
$23.6B
| $22.5M | 0.16% |
275,168
-1,607
| -0.6% | -$132K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $22.5M | 0.16% |
116,476
-17,416
| -13% | -$3.36M |
|
132
T Rowe Price
TROW
$23.8B
| $22.4M | 0.16% |
113,515
-34,230
| -23% | -$6.76M |
|
133
Fastenal
FAST
$55.1B
| $22.4M | 0.16% |
865,494
| – | – |
|
134
Pembina Pipeline
PBA
$22.1B
| $22.3M | 0.16% |
703,129
+286,304
| +69% | +$9.07M |
|
135
CBRE Group
CBRE
$48.9B
| $22.3M | 0.16% |
228,768
-3,520
| -2% | -$343K |
|
136
United Rentals
URI
$62.7B
| $22.1M | 0.16% |
63,074
-11,734
| -16% | -$4.12M |
|
137
Welltower
WELL
$112B
| $22M | 0.16% |
266,411
-19,535
| -7% | -$1.61M |
|
138
HP
HPQ
$27.4B
| $21.9M | 0.16% |
797,578
-541,436
| -40% | -$14.8M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.16% |
176,236
-49,281
| -22% | -$6.06M |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $21.2M | 0.15% |
158,041
-385
| -0.2% | -$51.6K |
|
141
Centene
CNC
$14.2B
| $21M | 0.15% |
337,736
-2,148
| -0.6% | -$134K |
|
142
Fortis
FTS
$24.8B
| $21M | 0.15% |
474,190
| – | – |
|
143
Dover
DOV
$24.4B
| $20.7M | 0.15% |
133,346
-82,810
| -38% | -$12.9M |
|
144
Manulife Financial
MFC
$52.1B
| $20.4M | 0.15% |
1,062,193
| – | – |
|
145
Willis Towers Watson
WTW
$32.1B
| $19.9M | 0.14% |
85,483
| – | – |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $19.9M | 0.14% |
281,485
-32,870
| -10% | -$2.32M |
|
147
Alibaba
BABA
$323B
| $19.8M | 0.14% |
133,577
-128,970
| -49% | -$19.1M |
|
148
Mettler-Toledo International
MTD
$26.9B
| $19.6M | 0.14% |
14,250
-716
| -5% | -$986K |
|
149
Best Buy
BBY
$16.1B
| $19.6M | 0.14% |
185,264
-573
| -0.3% | -$60.7K |
|
150
Weyerhaeuser
WY
$18.9B
| $19.2M | 0.14% |
539,521
| – | – |
|