ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $22.6M | 0.15% |
168,204
-42,716
| -20% | -$5.73M |
|
127
Cummins
CMI
$55.1B
| $22.4M | 0.15% |
102,619
-12,521
| -11% | -$2.73M |
|
128
Eversource Energy
ES
$23.6B
| $22.4M | 0.15% |
245,570
-29,598
| -11% | -$2.7M |
|
129
ResMed
RMD
$40.6B
| $22.1M | 0.15% |
84,917
-5,207
| -6% | -$1.36M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.15% |
330,123
-47,317
| -13% | -$3.15M |
|
131
Phillips 66
PSX
$53.2B
| $21.9M | 0.15% |
302,066
-72,998
| -19% | -$5.3M |
|
132
Fastenal
FAST
$55.1B
| $21.4M | 0.15% |
668,218
-197,276
| -23% | -$6.32M |
|
133
Welltower
WELL
$112B
| $21.1M | 0.14% |
245,435
-20,976
| -8% | -$1.8M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.14% |
179,787
+3,551
| +2% | +$411K |
|
135
KeyCorp
KEY
$20.8B
| $20.4M | 0.14% |
882,357
-305,365
| -26% | -$7.07M |
|
136
Autodesk
ADSK
$69.5B
| $19.7M | 0.13% |
69,936
-16,623
| -19% | -$4.67M |
|
137
Allstate
ALL
$53.1B
| $19.6M | 0.13% |
166,312
-28,198
| -14% | -$3.33M |
|
138
HP
HPQ
$27.4B
| $19.5M | 0.13% |
517,352
-280,226
| -35% | -$10.6M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $19.4M | 0.13% |
94,017
-22,459
| -19% | -$4.64M |
|
140
Weyerhaeuser
WY
$18.9B
| $19.4M | 0.13% |
469,022
-70,499
| -13% | -$2.91M |
|
141
Labcorp
LH
$23.2B
| $19.2M | 0.13% |
71,257
-1,792
| -2% | -$484K |
|
142
Ferguson
FERG
$47.8B
| $19.2M | 0.13% |
108,329
-23,316
| -18% | -$4.14M |
|
143
Genuine Parts
GPC
$19.4B
| $19.2M | 0.13% |
136,792
+64,279
| +89% | +$9.01M |
|
144
Rockwell Automation
ROK
$38.2B
| $18.9M | 0.13% |
54,229
-30,357
| -36% | -$10.6M |
|
145
Sun Life Financial
SLF
$32.4B
| $18.7M | 0.13% |
334,725
-25,841
| -7% | -$1.44M |
|
146
LyondellBasell Industries
LYB
$17.7B
| $18.6M | 0.13% |
201,772
| – | – |
|
147
Manulife Financial
MFC
$52.1B
| $18.3M | 0.13% |
958,644
-103,549
| -10% | -$1.98M |
|
148
United Rentals
URI
$62.7B
| $18.3M | 0.12% |
54,941
-8,133
| -13% | -$2.7M |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $17.6M | 0.12% |
116,647
-41,394
| -26% | -$6.25M |
|
150
Bank of New York Mellon
BK
$73.1B
| $17.5M | 0.12% |
301,698
-176,865
| -37% | -$10.3M |
|