ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.1B
| $10.5M | 0.12% |
51,044
| – | – |
|
127
Moody's
MCO
$91.4B
| $10.4M | 0.12% |
42,910
-7,517
| -15% | -$1.83M |
|
128
CBRE Group
CBRE
$48.2B
| $10.4M | 0.12% |
154,557
| – | – |
|
129
Thomson Reuters
TRI
$80B
| $10.4M | 0.12% |
101,082
| – | – |
|
130
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.12% |
355,406
| – | – |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $9.89M | 0.12% |
108,583
-4,472
| -4% | -$407K |
|
132
Electronic Arts
EA
$43B
| $9.75M | 0.12% |
84,278
-6,743
| -7% | -$780K |
|
133
Mercado Libre
MELI
$125B
| $9.75M | 0.12% |
11,777
-4,395
| -27% | -$3.64M |
|
134
Kroger
KR
$44.9B
| $9.74M | 0.12% |
222,488
-6,345
| -3% | -$278K |
|
135
American International
AIG
$45.1B
| $9.74M | 0.12% |
204,833
-91,993
| -31% | -$4.37M |
|
136
Annaly Capital Management
NLY
$13.6B
| $9.54M | 0.11% |
544,667
-3,065,958
| -85% | -$53.7M |
|
137
DexCom
DXCM
$29.5B
| $9.46M | 0.11% |
117,414
-49,410
| -30% | -$3.98M |
|
138
Illumina
ILMN
$15.8B
| $9.24M | 0.11% |
48,407
-8,011
| -14% | -$1.53M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $9.07M | 0.11% |
61,490
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $8.91M | 0.11% |
97,884
-76,843
| -44% | -$7M |
|
141
Autodesk
ADSK
$67.3B
| $8.84M | 0.1% |
47,307
-19,545
| -29% | -$3.65M |
|
142
Roper Technologies
ROP
$56.6B
| $8.75M | 0.1% |
24,330
-148
| -0.6% | -$53.2K |
|
143
Pembina Pipeline
PBA
$21.9B
| $8.34M | 0.1% |
272,653
-72,399
| -21% | -$2.22M |
|
144
Copart
CPRT
$47.2B
| $8.23M | 0.1% |
77,338
| – | – |
|
145
Nucor
NUE
$34.1B
| $8.16M | 0.1% |
76,133
-12,278
| -14% | -$1.32M |
|
146
Aptiv
APTV
$17.3B
| $7.54M | 0.09% |
96,450
-25,503
| -21% | -$1.99M |
|
147
Webster Financial
WBS
$10.3B
| $7.38M | 0.09% |
163,120
| – | – |
|
148
ConocoPhillips
COP
$124B
| $7.07M | 0.08% |
69,050
-7,170
| -9% | -$734K |
|
149
Ball Corp
BALL
$14.3B
| $7.04M | 0.08% |
145,548
-15,562
| -10% | -$753K |
|
150
Bank of New York Mellon
BK
$74.5B
| $6.9M | 0.08% |
178,640
-72,690
| -29% | -$2.81M |
|