ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $18.9M | 0.14% |
201,772
+17,372
| +9% | +$1.63M |
|
152
Sun Life Financial
SLF
$32.4B
| $18.6M | 0.13% |
360,566
| – | – |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.13% |
28,608
| – | – |
|
154
Ferguson
FERG
$47.8B
| $18.3M | 0.13% |
131,645
-53,264
| -29% | -$7.42M |
|
155
Labcorp
LH
$23.2B
| $17.7M | 0.13% |
73,049
-8,927
| -11% | -$2.16M |
|
156
Copart
CPRT
$47B
| $17.4M | 0.13% |
501,104
-186,196
| -27% | -$6.46M |
|
157
Magna International
MGA
$12.9B
| $16.9M | 0.12% |
224,480
| – | – |
|
158
Regions Financial
RF
$24.1B
| $16.5M | 0.12% |
772,219
+594,949
| +336% | +$12.7M |
|
159
Oneok
OKE
$45.7B
| $16.2M | 0.12% |
279,456
+7,505
| +3% | +$436K |
|
160
Okta
OKTA
$16.1B
| $16.1M | 0.12% |
67,631
| – | – |
|
161
Workday
WDAY
$61.7B
| $15.7M | 0.11% |
62,729
| – | – |
|
162
Baker Hughes
BKR
$44.9B
| $15.3M | 0.11% |
+619,716
| New | +$15.3M |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $15.1M | 0.11% |
113,471
-29,161
| -20% | -$3.88M |
|
164
CarMax
KMX
$9.11B
| $14.9M | 0.11% |
116,680
-32,536
| -22% | -$4.16M |
|
165
Electronic Arts
EA
$42.2B
| $14.7M | 0.11% |
103,301
-19,523
| -16% | -$2.78M |
|
166
Kroger
KR
$44.8B
| $14.7M | 0.11% |
+362,631
| New | +$14.7M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.1% |
181,995
-410,823
| -69% | -$32.3M |
|
168
Agnico Eagle Mines
AEM
$76.3B
| $13.6M | 0.1% |
262,221
+40,490
| +18% | +$2.1M |
|
169
Darden Restaurants
DRI
$24.5B
| $13.6M | 0.1% |
89,638
| – | – |
|
170
Burlington
BURL
$18.4B
| $13.1M | 0.1% |
46,288
| – | – |
|
171
Thomson Reuters
TRI
$78.7B
| $12.9M | 0.09% |
112,171
-56,052
| -33% | -$6.43M |
|
172
Insulet
PODD
$24.5B
| $12.6M | 0.09% |
44,466
+1,175
| +3% | +$334K |
|
173
Rogers Communications
RCI
$19.4B
| $12.5M | 0.09% |
268,410
| – | – |
|
174
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.09% |
+188,839
| New | +$12.2M |
|
175
Teladoc Health
TDOC
$1.38B
| $12.1M | 0.09% |
95,672
+9,984
| +12% | +$1.27M |
|