ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $13.7M | 0.1% |
291,153
-7,939
| -3% | -$373K |
|
127
Newmont
NEM
$83.7B
| $13.6M | 0.1% |
282,255
| – | – |
|
128
Charles Schwab
SCHW
$167B
| $13.6M | 0.1% |
174,100
-83,630
| -32% | -$6.55M |
|
129
Cheniere Energy
LNG
$51.8B
| $13.3M | 0.1% |
57,667
| – | – |
|
130
TransDigm Group
TDG
$71.6B
| $13.2M | 0.1% |
9,575
-5,357
| -36% | -$7.41M |
|
131
Realty Income
O
$54.2B
| $13.1M | 0.1% |
225,602
-6,150
| -3% | -$357K |
|
132
McDonald's
MCD
$224B
| $13M | 0.1% |
41,643
| – | – |
|
133
Intuit
INTU
$188B
| $13M | 0.1% |
21,166
-13,018
| -38% | -$8M |
|
134
Moody's
MCO
$89.5B
| $12.9M | 0.1% |
27,777
| – | – |
|
135
eBay
EBAY
$42.3B
| $12.9M | 0.1% |
190,842
| – | – |
|
136
Welltower
WELL
$112B
| $12.7M | 0.09% |
83,047
| – | – |
|
137
Eaton
ETN
$136B
| $12.5M | 0.09% |
45,723
| – | – |
|
138
Trane Technologies
TT
$92.1B
| $12.4M | 0.09% |
36,917
+4,697
| +15% | +$1.58M |
|
139
EQT Corp
EQT
$32.2B
| $12.3M | 0.09% |
229,437
| – | – |
|
140
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.09% |
218,865
| – | – |
|
141
TJX Companies
TJX
$155B
| $12M | 0.09% |
98,122
| – | – |
|
142
Sysco
SYY
$39.4B
| $11.9M | 0.09% |
158,590
-3,469
| -2% | -$260K |
|
143
Crown Castle
CCI
$41.9B
| $11.8M | 0.09% |
112,576
-169,991
| -60% | -$17.8M |
|
144
Arch Capital
ACGL
$34.1B
| $11.3M | 0.08% |
117,663
| – | – |
|
145
Expedia Group
EXPE
$26.6B
| $11.1M | 0.08% |
66,069
+59,497
| +905% | +$10M |
|
146
Bank of Montreal
BMO
$90.3B
| $11M | 0.08% |
114,887
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.08% |
63,616
| – | – |
|
148
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.08% |
72,671
-41,992
| -37% | -$6.12M |
|
149
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.08% |
40,791
-3,726
| -8% | -$963K |
|
150
Scotiabank
BNS
$78.8B
| $10.4M | 0.08% |
218,606
| – | – |
|