ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$553M
Cap. Flow %
5.34%
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21

Top Buys

1
SPOT icon
Spotify
SPOT
$399M
2
V icon
Visa
V
$152M
3
ABBV icon
AbbVie
ABBV
$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$109M
5
ADBE icon
Adobe
ADBE
$86.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
2
TWX
Time Warner Inc
TWX
$92.1M
3
EOG icon
EOG Resources
EOG
$89.8M
4
TMO icon
Thermo Fisher Scientific
TMO
$73.7M
5
CHTR icon
Charter Communications
CHTR
$63.1M

Sector Composition

1 Technology 19.9%
2 Financials 16.78%
3 Healthcare 11.91%
4 Communication Services 11.86%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$77.6B
$20.3M 0.2%
310,321
-20,612
-6% -$1.35M
DFS
152
DELISTED
Discover Financial Services
DFS
$20.2M 0.2%
287,300
-80,608
-22% -$5.68M
MGA icon
153
Magna International
MGA
$12.9B
$20.2M 0.19%
347,556
+52,065
+18% +$3.03M
DAL icon
154
Delta Air Lines
DAL
$40.3B
$20M 0.19%
402,996
-378,601
-48% -$18.8M
NWL icon
155
Newell Brands
NWL
$2.48B
$19.8M 0.19%
767,459
-94,634
-11% -$2.44M
STT icon
156
State Street
STT
$32.6B
$19.8M 0.19%
+212,474
New +$19.8M
AWK icon
157
American Water Works
AWK
$28B
$19.7M 0.19%
230,927
-15,338
-6% -$1.31M
TECK icon
158
Teck Resources
TECK
$16.7B
$19M 0.18%
744,698
+167,192
+29% +$4.26M
GIS icon
159
General Mills
GIS
$26.4B
$17.5M 0.17%
395,404
+344,102
+671% +$15.2M
LUMN icon
160
Lumen
LUMN
$5.1B
$17.4M 0.17%
932,825
+9,860
+1% +$184K
PVH icon
161
PVH
PVH
$4.05B
$17.3M 0.17%
115,559
-7,676
-6% -$1.15M
DOC icon
162
Healthpeak Properties
DOC
$12.5B
$17M 0.16%
+659,985
New +$17M
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
$17M 0.16%
101,589
+38,462
+61% +$6.42M
HPE icon
164
Hewlett Packard
HPE
$29.6B
$15M 0.15%
+1,028,243
New +$15M
VOYA icon
165
Voya Financial
VOYA
$7.24B
$14M 0.14%
298,279
-19,811
-6% -$931K
FAST icon
166
Fastenal
FAST
$57B
$13.6M 0.13%
282,564
-18,767
-6% -$903K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$11.7M 0.11%
75,310
+940
+1% +$146K
BBWI icon
168
Bath & Body Works
BBWI
$6.18B
$11.5M 0.11%
+310,662
New +$11.5M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 0.1%
+55,375
New +$10.3M
HUM icon
170
Humana
HUM
$36.5B
$8.36M 0.08%
28,080
+400
+1% +$119K
SRE icon
171
Sempra
SRE
$53.9B
$8.04M 0.08%
69,250
-40,511
-37% -$4.7M
TSLA icon
172
Tesla
TSLA
$1.08T
$7.01M 0.07%
20,439
+12,727
+165% +$4.37M
EW icon
173
Edwards Lifesciences
EW
$47.8B
$6.59M 0.06%
45,254
+2,400
+6% +$349K
TCOM icon
174
Trip.com Group
TCOM
$48.2B
$4.39M 0.04%
+92,106
New +$4.39M
ALL icon
175
Allstate
ALL
$53.6B
$3.21M 0.03%
35,210
-57,190
-62% -$5.22M
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