ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $19.7M | 0.14% |
85,483
| – | – |
|
152
Ball Corp
BALL
$13.9B
| $19.5M | 0.13% |
240,276
+24,367
| +11% | +$1.97M |
|
153
Labcorp
LH
$23.2B
| $19.4M | 0.13% |
81,976
-10,234
| -11% | -$2.43M |
|
154
CarMax
KMX
$9.11B
| $19.3M | 0.13% |
149,216
+8,715
| +6% | +$1.13M |
|
155
LyondellBasell Industries
LYB
$17.7B
| $19M | 0.13% |
+184,400
| New | +$19M |
|
156
Sun Life Financial
SLF
$32.4B
| $18.6M | 0.13% |
360,566
-4,274
| -1% | -$221K |
|
157
Weyerhaeuser
WY
$18.9B
| $18.6M | 0.13% |
539,521
| – | – |
|
158
Electronic Arts
EA
$42.2B
| $17.7M | 0.12% |
122,824
-37,343
| -23% | -$5.37M |
|
159
Thomson Reuters
TRI
$78.7B
| $17.4M | 0.12% |
+168,223
| New | +$17.4M |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $17.3M | 0.12% |
392,731
+116,809
| +42% | +$5.15M |
|
161
Okta
OKTA
$16.1B
| $16.5M | 0.11% |
+67,631
| New | +$16.5M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $15.9M | 0.11% |
28,608
+26,868
| +1,544% | +$14.9M |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.11% |
+142,632
| New | +$15.4M |
|
164
Oneok
OKE
$45.7B
| $15.2M | 0.1% |
271,951
-160,417
| -37% | -$8.95M |
|
165
Workday
WDAY
$61.7B
| $15M | 0.1% |
+62,729
| New | +$15M |
|
166
Burlington
BURL
$18.4B
| $14.9M | 0.1% |
+46,288
| New | +$14.9M |
|
167
BorgWarner
BWA
$9.53B
| $14.5M | 0.1% |
339,695
+288,734
| +567% | +$12.3M |
|
168
Rogers Communications
RCI
$19.4B
| $14.3M | 0.1% |
268,410
+27,928
| +12% | +$1.49M |
|
169
Teladoc Health
TDOC
$1.38B
| $14.2M | 0.1% |
+85,688
| New | +$14.2M |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $13.4M | 0.09% |
221,731
+70,024
| +46% | +$4.24M |
|
171
Pembina Pipeline
PBA
$22.1B
| $13.3M | 0.09% |
416,825
+31,671
| +8% | +$1.01M |
|
172
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.09% |
+89,638
| New | +$13.1M |
|
173
NovoCure
NVCR
$1.37B
| $13M | 0.09% |
+58,696
| New | +$13M |
|
174
Insulet
PODD
$24.5B
| $11.9M | 0.08% |
+43,291
| New | +$11.9M |
|
|
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.07% |
1,131,223
+55,400
| +5% | +$513K |
|