ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$22.5B
| $8.02M | 0.1% |
+45,636
| New | +$8.02M |
|
152
Huntington Bancshares
HBAN
$25.7B
| $7.99M | 0.1% |
+972,743
| New | +$7.99M |
|
153
Ally Financial
ALLY
$12.4B
| $7.86M | 0.1% |
+544,398
| New | +$7.86M |
|
154
Fortis
FTS
$24.9B
| $7.71M | 0.1% |
+202,090
| New | +$7.71M |
|
155
Zions Bancorporation
ZION
$8.45B
| $7.61M | 0.1% |
+284,458
| New | +$7.61M |
|
156
Valero Energy
VLO
$47.4B
| $7.57M | 0.1% |
166,977
-86,699
| -34% | -$3.93M |
|
157
Magna International
MGA
$12.8B
| $7.31M | 0.09% |
231,579
+42,154
| +22% | +$1.33M |
|
158
Domino's
DPZ
$15.7B
| $7.04M | 0.09% |
+21,730
| New | +$7.04M |
|
159
Wheaton Precious Metals
WPM
$45.7B
| $6.87M | 0.09% |
252,598
-39,457
| -14% | -$1.07M |
|
160
CGI
GIB
$21.4B
| $6.5M | 0.08% |
121,476
-50,336
| -29% | -$2.69M |
|
161
Agnico Eagle Mines
AEM
$72.6B
| $5.43M | 0.07% |
137,480
-13,933
| -9% | -$550K |
|
162
Lumen
LUMN
$4.96B
| $5.39M | 0.07% |
+569,241
| New | +$5.39M |
|
163
Open Text
OTEX
$8.4B
| $4.8M | 0.06% |
138,716
-62,132
| -31% | -$2.15M |
|
164
Moderna
MRNA
$9.3B
| $3M | 0.04% |
+100,000
| New | +$3M |
|
165
Sempra
SRE
$53.6B
| $2.64M | 0.03% |
23,322
-153,942
| -87% | -$17.4M |
|
166
Analog Devices
ADI
$121B
| $1.7M | 0.02% |
+19,000
| New | +$1.7M |
|
167
Mondelez International
MDLZ
$79.7B
| $1.66M | 0.02% |
33,069
+5,520
| +20% | +$276K |
|
168
Electronic Arts
EA
$42.9B
| $1.55M | 0.02% |
+15,510
| New | +$1.55M |
|
169
Kinder Morgan
KMI
$59.7B
| $1.39M | 0.02% |
99,869
-1,458,065
| -94% | -$20.3M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.02% |
+9,600
| New | +$1.36M |
|
171
Annaly Capital Management
NLY
$13.4B
| $1.2M | 0.02% |
+237,476
| New | +$1.2M |
|
172
Parker-Hannifin
PH
$94.3B
| $895K | 0.01% |
6,900
-110,431
| -94% | -$14.3M |
|
173
Celanese
CE
$5B
| $647K | 0.01% |
8,820
-10,130
| -53% | -$743K |
|
174
Pinduoduo
PDD
$171B
| $455K | 0.01% |
+12,633
| New | +$455K |
|
175
Vipshop
VIPS
$8.22B
| $423K | 0.01% |
+27,180
| New | +$423K |
|