ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.8B
| $11.7M | 0.13% |
152,395
-2,162
| -1% | -$166K |
|
127
KeyCorp
KEY
$20.7B
| $11.7M | 0.13% |
670,094
| – | – |
|
128
International Flavors & Fragrances
IFF
$16.9B
| $11.4M | 0.13% |
108,583
| – | – |
|
129
Welltower
WELL
$111B
| $11.1M | 0.13% |
169,582
| – | – |
|
130
Weyerhaeuser
WY
$18.8B
| $11M | 0.13% |
355,406
| – | – |
|
131
Nutrien
NTR
$27.6B
| $10.8M | 0.12% |
146,824
-722,498
| -83% | -$53.1M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $10.8M | 0.12% |
88,173
| – | – |
|
133
Oneok
OKE
$45.2B
| $10.6M | 0.12% |
160,125
-61,943
| -28% | -$4.08M |
|
134
Roper Technologies
ROP
$55.9B
| $10.5M | 0.12% |
24,330
| – | – |
|
135
Newmont
NEM
$84.8B
| $10.3M | 0.12% |
218,510
-183,937
| -46% | -$8.69M |
|
136
Electronic Arts
EA
$42B
| $10.3M | 0.12% |
84,278
| – | – |
|
137
Yum China
YUMC
$16.4B
| $10.1M | 0.12% |
185,377
+89,484
| +93% | +$4.89M |
|
138
Baxter International
BAX
$12.6B
| $10.1M | 0.12% |
198,309
| – | – |
|
139
Mercado Libre
MELI
$119B
| $9.97M | 0.11% |
11,777
| – | – |
|
140
Kroger
KR
$44.7B
| $9.93M | 0.11% |
222,488
| – | – |
|
141
Lam Research
LRCX
$129B
| $9.82M | 0.11% |
233,280
-359,390
| -61% | -$15.1M |
|
142
Illumina
ILMN
$15.6B
| $9.79M | 0.11% |
49,762
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $9.58M | 0.11% |
97,884
| – | – |
|
144
Copart
CPRT
$45.6B
| $9.42M | 0.11% |
309,352
| – | – |
|
145
Cardinal Health
CAH
$35.5B
| $9.36M | 0.11% |
121,663
-359,411
| -75% | -$27.6M |
|
146
Fortis
FTS
$24.8B
| $9.31M | 0.11% |
232,703
-217,422
| -48% | -$8.69M |
|
147
Aptiv
APTV
$17.5B
| $8.98M | 0.1% |
96,450
| – | – |
|
148
Autodesk
ADSK
$68.8B
| $8.84M | 0.1% |
47,307
| – | – |
|
149
Annaly Capital Management
NLY
$14.1B
| $8.77M | 0.1% |
409,943
-134,724
| -25% | -$2.88M |
|
150
Thomson Reuters
TRI
$78.7B
| $8.75M | 0.1% |
73,962
-23,477
| -24% | -$2.78M |
|