ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$15B
(+11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
60
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
Merck
MRK
|
$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.3B
| $8.41M | 0.06% |
121,251
| – | – |
|
127
Garmin
GRMN
$45.1B
| $8.09M | 0.05% |
+38,753
| New | +$8.09M |
|
128
Principal Financial Group
PFG
$17.8B
| $7.57M | 0.05% |
95,164
| – | – |
|
129
International Flavors & Fragrances
IFF
$17.1B
| $7.56M | 0.05% |
102,597
| – | – |
|
130
Aptiv
APTV
$17.1B
| $7.54M | 0.05% |
110,462
| – | – |
|
131
Biogen
BIIB
$20.5B
| $7.42M | 0.05% |
59,115
| – | – |
|
132
Texas Pacific Land
TPL
$21.7B
| $7.02M | 0.05% |
6,644
| – | – |
|
133
Brown & Brown
BRO
$31.5B
| $6.8M | 0.05% |
+61,316
| New | +$6.8M |
|
134
Lennar Class A
LEN
$34.4B
| $6.66M | 0.04% |
+60,242
| New | +$6.66M |
|
135
Markel Group
MKL
$24.6B
| $6.48M | 0.04% |
+3,245
| New | +$6.48M |
|
136
Cboe Global Markets
CBOE
$24.3B
| $6.16M | 0.04% |
+26,408
| New | +$6.16M |
|
137
Teledyne Technologies
TDY
$25.2B
| $6.02M | 0.04% |
+11,757
| New | +$6.02M |
|
138
Best Buy
BBY
$15.7B
| $5.61M | 0.04% |
83,204
| – | – |
|
139
Bunge Global
BG
$16.3B
| $4.62M | 0.03% |
57,490
| – | – |
|
140
Essential Utilities
WTRG
$10.9B
| $4.61M | 0.03% |
124,096
+18,594
| +18% | +$691K |
|
141
Xylem
XYL
$34.2B
| $4.52M | 0.03% |
34,965
-846,481
| -96% | -$110M |
|
142
Ally Financial
ALLY
$12.5B
| $4.33M | 0.03% |
111,079
-28,849
| -21% | -$1.12M |
|
|
143
Procter & Gamble
PG
$370B
| $4.28M | 0.03% |
26,506
-1,013,941
| -97% | -$164M |
|
144
Align Technology
ALGN
$9.94B
| $4.26M | 0.03% |
22,492
| – | – |
|
145
Assurant
AIZ
$10.8B
| $4.17M | 0.03% |
21,107
| – | – |
|
146
IQVIA
IQV
$31.2B
| $4.02M | 0.03% |
25,484
| – | – |
|
147
Annaly Capital Management
NLY
$13.5B
| $3.87M | 0.03% |
203,187
| – | – |
|
148
HubSpot
HUBS
$24.8B
| $3.78M | 0.03% |
6,782
| – | – |
|
149
First Solar
FSLR
$21B
| $3.51M | 0.02% |
21,207
-50,507
| -70% | -$8.36M |
|
150
Applovin
APP
$163B
| $3.05M | 0.02% |
+8,724
| New | +$3.05M |
|