ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $13M | 0.12% |
67,544
+17,240
| +34% | +$3.32M |
|
127
Nucor
NUE
$33.8B
| $12.6M | 0.12% |
76,909
+21,699
| +39% | +$3.56M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.12% |
111,069
-20,288
| -15% | -$2.3M |
|
129
Oneok
OKE
$45.7B
| $12.5M | 0.12% |
202,625
+42,500
| +27% | +$2.63M |
|
130
Biogen
BIIB
$20.6B
| $12.5M | 0.12% |
43,849
-1,796
| -4% | -$512K |
|
131
Aptiv
APTV
$17.5B
| $12.5M | 0.11% |
122,150
+25,700
| +27% | +$2.62M |
|
132
Digital Realty Trust
DLR
$55.7B
| $12.4M | 0.11% |
+108,845
| New | +$12.4M |
|
133
Cummins
CMI
$55.1B
| $12.4M | 0.11% |
50,482
-6,852
| -12% | -$1.68M |
|
134
Johnson Controls International
JCI
$69.5B
| $11.9M | 0.11% |
174,536
-86,322
| -33% | -$5.88M |
|
135
Illumina
ILMN
$15.7B
| $11.9M | 0.11% |
65,182
+15,420
| +31% | +$2.81M |
|
136
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.11% |
342,314
-13,092
| -4% | -$439K |
|
137
Eversource Energy
ES
$23.6B
| $11.3M | 0.1% |
159,679
| – | – |
|
138
Yum China
YUMC
$16.5B
| $11.3M | 0.1% |
199,304
+22,338
| +13% | +$1.26M |
|
139
Marvell Technology
MRVL
$54.6B
| $11M | 0.1% |
+184,819
| New | +$11M |
|
140
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.1% |
13,651
| – | – |
|
141
CMS Energy
CMS
$21.4B
| $10.6M | 0.1% |
+180,883
| New | +$10.6M |
|
142
Trane Technologies
TT
$92.1B
| $10.5M | 0.1% |
54,680
-15,309
| -22% | -$2.93M |
|
143
Lear
LEA
$5.91B
| $10.3M | 0.09% |
71,628
+14,710
| +26% | +$2.11M |
|
144
Ball Corp
BALL
$13.9B
| $10.2M | 0.09% |
175,348
+29,800
| +20% | +$1.74M |
|
145
Halliburton
HAL
$18.8B
| $10.1M | 0.09% |
305,400
+84,045
| +38% | +$2.77M |
|
146
SBA Communications
SBAC
$21.2B
| $10.1M | 0.09% |
43,357
| – | – |
|
147
Annaly Capital Management
NLY
$14.2B
| $9.84M | 0.09% |
487,387
+77,444
| +19% | +$1.56M |
|
148
Willis Towers Watson
WTW
$32.1B
| $9.74M | 0.09% |
41,371
-11,487
| -22% | -$2.71M |
|
149
Mettler-Toledo International
MTD
$26.9B
| $9.17M | 0.08% |
6,995
+2,857
| +69% | +$3.75M |
|
150
Costco
COST
$427B
| $9.13M | 0.08% |
+16,950
| New | +$9.13M |
|