ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $11.2M | 0.11% |
176,966
-8,411
| -5% | -$533K |
|
127
CBRE Group
CBRE
$48.2B
| $11.1M | 0.11% |
152,395
| – | – |
|
128
Copart
CPRT
$47.2B
| $11M | 0.11% |
146,603
-8,073
| -5% | -$607K |
|
129
Aptiv
APTV
$17.3B
| $10.8M | 0.11% |
96,450
| – | – |
|
130
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.11% |
355,406
| – | – |
|
131
Roper Technologies
ROP
$56.6B
| $10.6M | 0.11% |
24,142
-188
| -0.8% | -$82.9K |
|
132
American International
AIG
$45.1B
| $10.3M | 0.11% |
204,833
| – | – |
|
133
Bank of Montreal
BMO
$86.7B
| $10.3M | 0.1% |
114,887
-40,355
| -26% | -$3.6M |
|
134
Oneok
OKE
$48.1B
| $10.2M | 0.1% |
160,125
| – | – |
|
135
General Mills
GIS
$26.4B
| $10.1M | 0.1% |
118,110
-113,642
| -49% | -$9.73M |
|
136
International Flavors & Fragrances
IFF
$17.3B
| $10M | 0.1% |
108,583
| – | – |
|
137
Autodesk
ADSK
$67.3B
| $9.85M | 0.1% |
47,307
| – | – |
|
138
Truist Financial
TFC
$60.4B
| $9.79M | 0.1% |
286,082
-193,900
| -40% | -$6.64M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $9.68M | 0.1% |
97,884
| – | – |
|
140
W.W. Grainger
GWW
$48.5B
| $9.41M | 0.1% |
13,651
| – | – |
|
141
Nutrien
NTR
$28B
| $9.26M | 0.09% |
124,300
-22,524
| -15% | -$1.68M |
|
142
Warner Bros
WBD
$28.8B
| $8.74M | 0.09% |
578,644
| – | – |
|
143
Newmont
NEM
$81.7B
| $8.62M | 0.09% |
175,630
-42,880
| -20% | -$2.1M |
|
144
Nucor
NUE
$34.1B
| $8.54M | 0.09% |
55,210
-9,039
| -14% | -$1.4M |
|
145
Electronic Arts
EA
$43B
| $8.4M | 0.09% |
69,742
-14,536
| -17% | -$1.75M |
|
146
Kroger
KR
$44.9B
| $8.36M | 0.09% |
169,107
-53,381
| -24% | -$2.64M |
|
147
Bank of New York Mellon
BK
$74.5B
| $8.13M | 0.08% |
178,640
| – | – |
|
148
Baker Hughes
BKR
$44.8B
| $8.1M | 0.08% |
280,307
| – | – |
|
149
Align Technology
ALGN
$10.3B
| $8.09M | 0.08% |
24,197
| – | – |
|
150
Baxter International
BAX
$12.7B
| $8.06M | 0.08% |
198,309
| – | – |
|