ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64B
| $15.5M | 0.13% |
84,865
-27,854
| -25% | -$5.07M |
|
127
Welltower
WELL
$112B
| $15.3M | 0.13% |
169,582
| – | – |
|
128
HCA Healthcare
HCA
$98.5B
| $15.3M | 0.13% |
56,486
-15,660
| -22% | -$4.24M |
|
129
Edwards Lifesciences
EW
$47.5B
| $15M | 0.13% |
197,032
| – | – |
|
130
Regions Financial
RF
$24.1B
| $14.8M | 0.13% |
763,896
+231,383
| +43% | +$4.49M |
|
131
Carrier Global
CARR
$55.8B
| $14.6M | 0.12% |
253,927
-794,516
| -76% | -$45.7M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $14.3M | 0.12% |
111,069
| – | – |
|
133
Baker Hughes
BKR
$44.9B
| $14M | 0.12% |
409,678
+114,093
| +39% | +$3.9M |
|
134
Valero Energy
VLO
$48.7B
| $13.8M | 0.12% |
106,205
| – | – |
|
135
Costco
COST
$427B
| $13.5M | 0.12% |
20,440
+3,300
| +19% | +$2.18M |
|
136
Halliburton
HAL
$18.8B
| $13.4M | 0.11% |
370,124
+64,724
| +21% | +$2.34M |
|
137
DexCom
DXCM
$31.6B
| $13.3M | 0.11% |
107,530
| – | – |
|
138
Trane Technologies
TT
$92.1B
| $13.3M | 0.11% |
54,680
| – | – |
|
139
Aflac
AFL
$57.2B
| $12.8M | 0.11% |
155,242
| – | – |
|
140
Cummins
CMI
$55.1B
| $12.1M | 0.1% |
50,482
| – | – |
|
141
Weyerhaeuser
WY
$18.9B
| $11.9M | 0.1% |
342,314
| – | – |
|
142
Wheaton Precious Metals
WPM
$47.3B
| $11.6M | 0.1% |
231,903
| – | – |
|
143
Ball Corp
BALL
$13.9B
| $11.5M | 0.1% |
200,517
| – | – |
|
144
Biogen
BIIB
$20.6B
| $11.3M | 0.1% |
43,849
| – | – |
|
145
W.W. Grainger
GWW
$47.5B
| $11.3M | 0.1% |
13,651
| – | – |
|
146
Oneok
OKE
$45.7B
| $11.3M | 0.1% |
160,125
| – | – |
|
147
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.1% |
184,819
| – | – |
|
148
SBA Communications
SBAC
$21.2B
| $11M | 0.09% |
43,357
| – | – |
|
149
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.09% |
81,245
| – | – |
|
150
Nucor
NUE
$33.8B
| $10.6M | 0.09% |
61,019
-15,890
| -21% | -$2.77M |
|