ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.7B
| $11.3M | 0.11% |
43,849
| – | – |
|
127
Yum China
YUMC
$16.3B
| $11.1M | 0.11% |
199,304
| – | – |
|
128
Trane Technologies
TT
$92.3B
| $11.1M | 0.11% |
54,680
| – | – |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $10.9M | 0.11% |
303,203
+59,130
| +24% | +$2.12M |
|
130
Weyerhaeuser
WY
$18.7B
| $10.5M | 0.1% |
342,314
| – | – |
|
131
Baker Hughes
BKR
$45B
| $10.4M | 0.1% |
295,585
-117,330
| -28% | -$4.15M |
|
132
Electronic Arts
EA
$42B
| $10.3M | 0.1% |
85,692
-25,420
| -23% | -$3.06M |
|
133
Oneok
OKE
$44.9B
| $10.2M | 0.1% |
160,125
-42,500
| -21% | -$2.7M |
|
134
Palo Alto Networks
PANW
$132B
| $10.1M | 0.1% |
86,500
-392,564
| -82% | -$46M |
|
135
DexCom
DXCM
$30.6B
| $10M | 0.1% |
107,530
| – | – |
|
136
Illumina
ILMN
$15.5B
| $10M | 0.1% |
74,943
+9,761
| +15% | +$1.3M |
|
137
Marvell Technology
MRVL
$56.9B
| $10M | 0.1% |
184,819
| – | – |
|
138
Ball Corp
BALL
$13.9B
| $9.99M | 0.1% |
200,517
+25,169
| +14% | +$1.25M |
|
139
Digital Realty Trust
DLR
$55B
| $9.85M | 0.1% |
81,245
-27,600
| -25% | -$3.35M |
|
140
Lear
LEA
$6B
| $9.83M | 0.1% |
73,168
+1,540
| +2% | +$207K |
|
141
Thermo Fisher Scientific
TMO
$184B
| $9.77M | 0.1% |
19,300
-32,451
| -63% | -$16.4M |
|
142
Align Technology
ALGN
$9.92B
| $9.76M | 0.09% |
31,974
+7,777
| +32% | +$2.37M |
|
143
Costco
COST
$431B
| $9.68M | 0.09% |
17,140
+190
| +1% | +$107K |
|
144
CMS Energy
CMS
$21.2B
| $9.62M | 0.09% |
180,883
| – | – |
|
|
145
Wheaton Precious Metals
WPM
$48.1B
| $9.52M | 0.09% |
231,903
-2,300,040
| -91% | -$94.4M |
|
146
W.W. Grainger
GWW
$47.7B
| $9.45M | 0.09% |
13,651
| – | – |
|
147
Labcorp
LH
$23B
| $9.34M | 0.09% |
46,456
-17,396
| -27% | -$3.5M |
|
148
Eversource Energy
ES
$23.3B
| $9.3M | 0.09% |
159,679
| – | – |
|
149
Johnson Controls International
JCI
$70.1B
| $9.29M | 0.09% |
174,536
| – | – |
|
150
Cencora
COR
$57.7B
| $9.22M | 0.09% |
51,244
-16,300
| -24% | -$2.93M |
|