ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $13.7M | 0.1% |
108,360
| – | – |
|
127
Union Pacific
UNP
$131B
| $13.3M | 0.09% |
58,329
-54,394
| -48% | -$12.4M |
|
128
Moody's
MCO
$89.5B
| $13.2M | 0.09% |
27,777
| – | – |
|
129
Valero Energy
VLO
$48.7B
| $13M | 0.09% |
106,205
| – | – |
|
130
Yum! Brands
YUM
$40.1B
| $13M | 0.09% |
96,904
| – | – |
|
131
ServiceNow
NOW
$190B
| $13M | 0.09% |
12,247
-7,976
| -39% | -$8.46M |
|
132
Shopify
SHOP
$191B
| $12.8M | 0.09% |
+120,849
| New | +$12.8M |
|
133
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.09% |
44,517
+3,726
| +9% | +$1.07M |
|
134
American International
AIG
$43.9B
| $12.5M | 0.09% |
+171,365
| New | +$12.5M |
|
135
Cheniere Energy
LNG
$51.8B
| $12.4M | 0.09% |
57,667
-70,779
| -55% | -$15.2M |
|
136
Sysco
SYY
$39.4B
| $12.4M | 0.09% |
162,059
+130,727
| +417% | +$10M |
|
137
Realty Income
O
$54.2B
| $12.4M | 0.09% |
+231,752
| New | +$12.4M |
|
138
McDonald's
MCD
$224B
| $12.1M | 0.09% |
41,643
-98,086
| -70% | -$28.5M |
|
139
Trane Technologies
TT
$92.1B
| $11.9M | 0.08% |
32,220
| – | – |
|
140
TJX Companies
TJX
$155B
| $11.9M | 0.08% |
98,122
-178,846
| -65% | -$21.6M |
|
141
eBay
EBAY
$42.3B
| $11.8M | 0.08% |
190,842
| – | – |
|
142
Scotiabank
BNS
$78.8B
| $11.8M | 0.08% |
218,606
-45,333
| -17% | -$2.45M |
|
143
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.08% |
218,865
-5,105
| -2% | -$271K |
|
144
Digital Realty Trust
DLR
$55.7B
| $11.6M | 0.08% |
65,319
| – | – |
|
145
Ferguson
FERG
$47.8B
| $11.5M | 0.08% |
66,125
+53,419
| +420% | +$9.27M |
|
146
PPG Industries
PPG
$24.8B
| $11.4M | 0.08% |
95,211
-18,250
| -16% | -$2.18M |
|
147
Bank of Montreal
BMO
$90.3B
| $11.2M | 0.08% |
114,887
| – | – |
|
148
lululemon athletica
LULU
$20.1B
| $11.2M | 0.08% |
29,205
| – | – |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $11M | 0.08% |
63,616
| – | – |
|
150
Arch Capital
ACGL
$34.1B
| $10.9M | 0.08% |
117,663
| – | – |
|