ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $19.8M | 0.15% |
302,639
-34,179
| -10% | -$2.24M |
|
127
Oneok
OKE
$45.7B
| $19.8M | 0.15% |
279,456
| – | – |
|
128
Illumina
ILMN
$15.7B
| $19.7M | 0.15% |
57,998
-21,752
| -27% | -$7.39M |
|
129
United Rentals
URI
$62.7B
| $19.7M | 0.15% |
55,401
+460
| +0.8% | +$163K |
|
130
Moody's
MCO
$89.5B
| $19.3M | 0.14% |
57,182
-1,113
| -2% | -$376K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.14% |
174,727
-5,060
| -3% | -$558K |
|
132
Allstate
ALL
$53.1B
| $19.1M | 0.14% |
137,833
-28,479
| -17% | -$3.95M |
|
133
lululemon athletica
LULU
$20.1B
| $19.1M | 0.14% |
52,212
-19,606
| -27% | -$7.16M |
|
134
Sun Life Financial
SLF
$32.4B
| $18.7M | 0.14% |
334,725
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $18.3M | 0.14% |
195,587
-61,310
| -24% | -$5.74M |
|
136
Franco-Nevada
FNV
$37.3B
| $18.3M | 0.14% |
114,853
-3,981
| -3% | -$634K |
|
137
Pembina Pipeline
PBA
$22.1B
| $18.1M | 0.13% |
480,025
| – | – |
|
138
HP
HPQ
$27.4B
| $18M | 0.13% |
495,522
-21,830
| -4% | -$794K |
|
139
Lumen
LUMN
$4.87B
| $17.7M | 0.13% |
+1,568,759
| New | +$17.7M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $17.5M | 0.13% |
170,125
-31,647
| -16% | -$3.25M |
|
141
Weyerhaeuser
WY
$18.9B
| $17.4M | 0.13% |
456,250
-12,772
| -3% | -$487K |
|
142
Kroger
KR
$44.8B
| $17.1M | 0.13% |
298,471
| – | – |
|
143
Baxter International
BAX
$12.5B
| $16.8M | 0.12% |
+216,445
| New | +$16.8M |
|
144
Manulife Financial
MFC
$52.1B
| $16M | 0.12% |
750,011
-208,633
| -22% | -$4.45M |
|
145
Trane Technologies
TT
$92.1B
| $15.5M | 0.11% |
101,406
-18,823
| -16% | -$2.87M |
|
146
Labcorp
LH
$23.2B
| $15.4M | 0.11% |
67,890
-3,367
| -5% | -$763K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $15.3M | 0.11% |
116,647
| – | – |
|
148
Cummins
CMI
$55.1B
| $15.1M | 0.11% |
73,518
-29,101
| -28% | -$5.98M |
|
149
Regions Financial
RF
$24.1B
| $15.1M | 0.11% |
677,972
-945,353
| -58% | -$21M |
|
150
KeyCorp
KEY
$20.8B
| $15M | 0.11% |
670,094
-212,263
| -24% | -$4.76M |
|