ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $14.3M | 0.11% |
113,461
| – | – |
|
127
Enbridge
ENB
$105B
| $14.1M | 0.11% |
385,700
-317,463
| -45% | -$11.6M |
|
128
Ecolab
ECL
$77.6B
| $14M | 0.1% |
58,881
-896
| -1% | -$213K |
|
129
Cummins
CMI
$55.1B
| $14M | 0.1% |
50,482
| – | – |
|
130
Carrier Global
CARR
$55.8B
| $13.4M | 0.1% |
211,753
-16,923
| -7% | -$1.07M |
|
131
Applied Materials
AMAT
$130B
| $13.3M | 0.1% |
+56,478
| New | +$13.3M |
|
132
Healthpeak Properties
DOC
$12.8B
| $13.3M | 0.1% |
+678,514
| New | +$13.3M |
|
133
Best Buy
BBY
$16.1B
| $13.2M | 0.1% |
156,290
+50,707
| +48% | +$4.29M |
|
134
Yum! Brands
YUM
$40.1B
| $12.8M | 0.1% |
+96,904
| New | +$12.8M |
|
135
Labcorp
LH
$23.2B
| $12.8M | 0.1% |
62,805
+16,349
| +35% | +$3.33M |
|
136
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.1% |
+93,099
| New | +$12.7M |
|
137
Allstate
ALL
$53.1B
| $12.6M | 0.09% |
78,733
-71,069
| -47% | -$11.4M |
|
138
Halliburton
HAL
$18.8B
| $12.5M | 0.09% |
370,124
| – | – |
|
139
Axon Enterprise
AXON
$57.2B
| $12.5M | 0.09% |
42,402
+8,061
| +23% | +$2.37M |
|
140
Automatic Data Processing
ADP
$120B
| $12.3M | 0.09% |
51,326
-24,526
| -32% | -$5.87M |
|
141
Scotiabank
BNS
$78.8B
| $12.2M | 0.09% |
263,939
-310,632
| -54% | -$14.4M |
|
142
Emerson Electric
EMR
$74.6B
| $12.1M | 0.09% |
109,820
+1,410
| +1% | +$155K |
|
143
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.09% |
+223,970
| New | +$12.1M |
|
144
Fastenal
FAST
$55.1B
| $12M | 0.09% |
381,314
| – | – |
|
145
Arch Capital
ACGL
$34.1B
| $11.9M | 0.09% |
+117,663
| New | +$11.9M |
|
146
Essential Utilities
WTRG
$11B
| $11.9M | 0.09% |
+317,125
| New | +$11.9M |
|
147
Newmont
NEM
$83.7B
| $11.8M | 0.09% |
282,255
-191,067
| -40% | -$8.01M |
|
148
Ally Financial
ALLY
$12.7B
| $11.8M | 0.09% |
296,824
| – | – |
|
149
Moody's
MCO
$89.5B
| $11.7M | 0.09% |
27,777
| – | – |
|
150
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.09% |
125,727
| – | – |
|