ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.13% |
135,526
-36,952
| -21% | -$3.48M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $12.7M | 0.12% |
88,173
| – | – |
|
128
DexCom
DXCM
$31.6B
| $12.4M | 0.12% |
166,824
-25,220
| -13% | -$1.88M |
|
129
Pembina Pipeline
PBA
$22.1B
| $12.2M | 0.12% |
345,052
-134,973
| -28% | -$4.77M |
|
130
Labcorp
LH
$23.2B
| $12M | 0.12% |
59,415
-8,475
| -12% | -$1.71M |
|
131
Weyerhaeuser
WY
$18.9B
| $11.8M | 0.12% |
355,406
-100,844
| -22% | -$3.34M |
|
132
KeyCorp
KEY
$20.8B
| $11.6M | 0.11% |
670,094
| – | – |
|
133
Autodesk
ADSK
$69.5B
| $11.5M | 0.11% |
66,852
-3,084
| -4% | -$530K |
|
134
Willis Towers Watson
WTW
$32.1B
| $11.5M | 0.11% |
58,008
-3,737
| -6% | -$738K |
|
135
CBRE Group
CBRE
$48.9B
| $11.4M | 0.11% |
154,557
-77,625
| -33% | -$5.71M |
|
136
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.11% |
313,085
+217,815
| +229% | +$7.77M |
|
137
Warner Bros
WBD
$30B
| $11.2M | 0.11% |
+831,668
| New | +$11.2M |
|
138
Ball Corp
BALL
$13.9B
| $11.1M | 0.11% |
161,110
-83,241
| -34% | -$5.73M |
|
139
Electronic Arts
EA
$42.2B
| $11.1M | 0.11% |
91,021
| – | – |
|
140
Aptiv
APTV
$17.5B
| $10.9M | 0.11% |
121,953
-62,337
| -34% | -$5.55M |
|
141
Kroger
KR
$44.8B
| $10.8M | 0.11% |
228,833
-69,638
| -23% | -$3.3M |
|
142
Thomson Reuters
TRI
$78.7B
| $10.5M | 0.1% |
97,439
-1,020
| -1% | -$110K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.1% |
26,594
-41,349
| -61% | -$16.3M |
|
144
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.1% |
251,330
| – | – |
|
145
Illumina
ILMN
$15.7B
| $10.4M | 0.1% |
57,998
| – | – |
|
146
Baker Hughes
BKR
$44.9B
| $10.4M | 0.1% |
359,629
-210,834
| -37% | -$6.09M |
|
147
VF Corp
VFC
$5.86B
| $10.3M | 0.1% |
233,612
-222,668
| -49% | -$9.85M |
|
148
Mercado Libre
MELI
$123B
| $10.3M | 0.1% |
16,172
-611
| -4% | -$389K |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.1% |
93,688
| – | – |
|
150
Roper Technologies
ROP
$55.8B
| $9.67M | 0.09% |
24,478
-36,774
| -60% | -$14.5M |
|