ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $17.4M | 0.17% |
327,359
+162,742
| +99% | +$8.64M |
|
152
Mohawk Industries
MHK
$8.24B
| $17.2M | 0.17% |
136,264
-3,769
| -3% | -$475K |
|
153
Liberty Global Class A
LBTYA
$4B
| $17.2M | 0.17% |
689,718
-29,410
| -4% | -$733K |
|
154
Newmont
NEM
$81.7B
| $16.6M | 0.17% |
464,525
-94,897
| -17% | -$3.39M |
|
155
Rogers Communications
RCI
$19.4B
| $16.6M | 0.16% |
307,953
-290,962
| -49% | -$15.7M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.16% |
978,635
-112,501
| -10% | -$1.88M |
|
157
Lam Research
LRCX
$127B
| $16M | 0.16% |
89,550
-42,313
| -32% | -$7.57M |
|
158
Cardinal Health
CAH
$35.5B
| $16M | 0.16% |
332,564
-9,935
| -3% | -$478K |
|
159
Marathon Petroleum
MPC
$54.6B
| $14.6M | 0.14% |
243,185
+45,349
| +23% | +$2.71M |
|
160
Magna International
MGA
$12.9B
| $12.7M | 0.13% |
260,462
-132,149
| -34% | -$6.44M |
|
161
Open Text
OTEX
$8.41B
| $12.2M | 0.12% |
318,477
+259,527
| +440% | +$9.97M |
|
162
Franco-Nevada
FNV
$36.3B
| $12M | 0.12% |
159,844
-193,020
| -55% | -$14.5M |
|
163
Wheaton Precious Metals
WPM
$45.6B
| $8.82M | 0.09% |
+370,422
| New | +$8.82M |
|
164
Cenovus Energy
CVE
$29.9B
| $7.37M | 0.07% |
+848,313
| New | +$7.37M |
|
165
Trip.com Group
TCOM
$48.2B
| $7.36M | 0.07% |
168,448
+73,465
| +77% | +$3.21M |
|
166
New Oriental
EDU
$7.85B
| $5.77M | 0.06% |
64,059
+24,477
| +62% | +$2.21M |
|
|
167
Intuit
INTU
$186B
| $1.15M | 0.01% |
4,400
-176,736
| -98% | -$46.2M |
|
|
168
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.01% |
4,500
-231,409
| -98% | -$57.8M |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $934K | 0.01% |
4,200
-100,403
| -96% | -$22.3M |
|
170
Autodesk
ADSK
$67.3B
| $623K | 0.01% |
4,000
-157,763
| -98% | -$24.6M |
|
171
Agilent Technologies
A
$35.7B
| $482K | ﹤0.01% |
6,000
-405,243
| -99% | -$32.6M |
|
172
Tesla
TSLA
$1.08T
| $224K | ﹤0.01% |
800
-22,754
| -97% | -$6.37M |
|
173
Advance Auto Parts
AAP
$3.66B
| – | – |
-74,468
| Closed | -$11.7M |
|
174
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-39,820
| Closed | -$1.61M |
|
175
Align Technology
ALGN
$10.3B
| – | – |
-64,308
| Closed | -$13.5M |
|