ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.7B
| $18.7M | 0.14% |
933,255
-134,766
| -13% | -$2.7M |
|
152
Copart
CPRT
$45.6B
| $18.7M | 0.14% |
687,300
| – | – |
|
153
CarMax
KMX
$9.11B
| $18.6M | 0.14% |
+140,501
| New | +$18.6M |
|
154
Sun Life Financial
SLF
$32.4B
| $18.4M | 0.14% |
364,840
+48,812
| +15% | +$2.47M |
|
155
CBRE Group
CBRE
$48.8B
| $18.4M | 0.14% |
232,288
| – | – |
|
156
Ball Corp
BALL
$13.8B
| $18.3M | 0.14% |
215,909
-14,058
| -6% | -$1.19M |
|
157
Edison International
EIX
$20.9B
| $18.2M | 0.14% |
309,305
| – | – |
|
158
VF Corp
VFC
$5.84B
| $18M | 0.13% |
224,461
| – | – |
|
159
Fortis
FTS
$24.8B
| $17.1M | 0.13% |
394,192
-2,018
| -0.5% | -$87.6K |
|
160
Cardinal Health
CAH
$35.5B
| $16.9M | 0.13% |
276,800
| – | – |
|
161
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 0.12% |
+14,413
| New | +$16.7M |
|
162
Baker Hughes
BKR
$44.7B
| $15.3M | 0.11% |
+708,996
| New | +$15.3M |
|
163
Franco-Nevada
FNV
$37.4B
| $14.8M | 0.11% |
118,031
+13,919
| +13% | +$1.74M |
|
164
CGI
GIB
$21.5B
| $13.6M | 0.1% |
163,388
+22,646
| +16% | +$1.89M |
|
165
TSMC
TSM
$1.25T
| $11.6M | 0.09% |
97,818
+56,356
| +136% | +$6.67M |
|
166
Pembina Pipeline
PBA
$21.8B
| $11.1M | 0.08% |
385,154
+56,781
| +17% | +$1.64M |
|
167
Rogers Communications
RCI
$19.5B
| $11.1M | 0.08% |
240,482
+14,197
| +6% | +$655K |
|
168
Wheaton Precious Metals
WPM
$47.9B
| $10.5M | 0.08% |
275,922
+41,665
| +18% | +$1.59M |
|
|
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.97M | 0.07% |
+1,075,823
| New | +$8.97M |
|
170
Agnico Eagle Mines
AEM
$76.4B
| $8.77M | 0.07% |
151,707
+26,094
| +21% | +$1.51M |
|
171
Open Text
OTEX
$8.41B
| $6.45M | 0.05% |
+135,318
| New | +$6.45M |
|
172
Vipshop
VIPS
$8.48B
| $5.59M | 0.04% |
187,280
+160,100
| +589% | +$4.78M |
|
173
Analog Devices
ADI
$121B
| $4.91M | 0.04% |
31,690
+2,200
| +7% | +$341K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.03% |
+15,240
| New | +$4.02M |
|
175
ConocoPhillips
COP
$116B
| $3.56M | 0.03% |
67,150
+7,910
| +13% | +$419K |
|