ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $14.9M | 0.11% |
140,794
| – | – |
|
127
Cummins
CMI
$55.2B
| $14.9M | 0.11% |
50,482
| – | – |
|
128
Fastenal
FAST
$57.7B
| $14.7M | 0.11% |
381,314
-176,634
| -32% | -$6.82M |
|
129
Vail Resorts
MTN
$5.9B
| $14.7M | 0.11% |
+65,733
| New | +$14.7M |
|
130
Halliburton
HAL
$19.2B
| $14.6M | 0.11% |
370,124
| – | – |
|
131
Zoetis
ZTS
$67.9B
| $14.5M | 0.11% |
85,375
-31,375
| -27% | -$5.31M |
|
132
HF Sinclair
DINO
$9.65B
| $13.9M | 0.11% |
+230,209
| New | +$13.9M |
|
133
General Mills
GIS
$26.5B
| $13.9M | 0.11% |
197,887
+79,777
| +68% | +$5.59M |
|
134
Ecolab
ECL
$78B
| $13.8M | 0.1% |
59,777
-42,462
| -42% | -$9.81M |
|
135
Baker Hughes
BKR
$45.7B
| $13.7M | 0.1% |
409,678
| – | – |
|
136
Aflac
AFL
$58.1B
| $13.3M | 0.1% |
155,242
| – | – |
|
137
Carrier Global
CARR
$54.1B
| $13.3M | 0.1% |
228,676
-25,251
| -10% | -$1.47M |
|
138
Consolidated Edison
ED
$35.3B
| $13.2M | 0.1% |
+145,079
| New | +$13.2M |
|
139
CBRE Group
CBRE
$48.1B
| $13.1M | 0.1% |
134,392
-157,323
| -54% | -$15.3M |
|
140
Oneok
OKE
$46.8B
| $12.9M | 0.1% |
160,125
| – | – |
|
141
Emerson Electric
EMR
$74.9B
| $12.3M | 0.09% |
108,410
+7,800
| +8% | +$885K |
|
142
Nucor
NUE
$33.3B
| $12.1M | 0.09% |
61,019
| – | – |
|
143
Ally Financial
ALLY
$12.8B
| $12M | 0.09% |
+296,824
| New | +$12M |
|
144
Edwards Lifesciences
EW
$47.5B
| $12M | 0.09% |
125,727
-71,305
| -36% | -$6.81M |
|
145
Travelers Companies
TRV
$62.9B
| $11.9M | 0.09% |
51,493
| – | – |
|
146
Chubb
CB
$112B
| $11.8M | 0.09% |
45,242
+990
| +2% | +$257K |
|
147
AT&T
T
$212B
| $11.6M | 0.09% |
+659,661
| New | +$11.6M |
|
148
Synopsys
SNPS
$111B
| $11.6M | 0.09% |
20,255
-10,670
| -35% | -$6.1M |
|
149
Edison International
EIX
$21B
| $11.5M | 0.09% |
162,753
+66,629
| +69% | +$4.73M |
|
150
Johnson Controls International
JCI
$70.1B
| $11.4M | 0.09% |
174,536
| – | – |
|