ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $17.3M | 0.12% |
259,837
-96,661
| -27% | -$6.43M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.11% |
24,762
-3,846
| -13% | -$2.61M |
|
153
Franco-Nevada
FNV
$37.3B
| $16.5M | 0.11% |
118,834
-96,122
| -45% | -$13.3M |
|
154
Oneok
OKE
$45.7B
| $16.5M | 0.11% |
279,456
| – | – |
|
155
T Rowe Price
TROW
$23.8B
| $16.1M | 0.11% |
81,740
-31,775
| -28% | -$6.25M |
|
156
Willis Towers Watson
WTW
$32.1B
| $15.9M | 0.11% |
66,946
-18,537
| -22% | -$4.4M |
|
157
Baker Hughes
BKR
$44.9B
| $15.4M | 0.11% |
639,577
+19,861
| +3% | +$478K |
|
158
Magna International
MGA
$12.9B
| $15.2M | 0.1% |
187,154
-37,326
| -17% | -$3.02M |
|
159
Workday
WDAY
$61.7B
| $15M | 0.1% |
54,830
-7,899
| -13% | -$2.16M |
|
160
Copart
CPRT
$47B
| $14.6M | 0.1% |
386,348
-114,756
| -23% | -$4.35M |
|
161
Pembina Pipeline
PBA
$22.1B
| $14.6M | 0.1% |
480,025
-223,104
| -32% | -$6.79M |
|
162
Darden Restaurants
DRI
$24.5B
| $14.6M | 0.1% |
96,676
+7,038
| +8% | +$1.06M |
|
163
Best Buy
BBY
$16.1B
| $13.8M | 0.09% |
135,603
-49,661
| -27% | -$5.06M |
|
164
Kroger
KR
$44.8B
| $13.5M | 0.09% |
298,471
-64,160
| -18% | -$2.91M |
|
165
Burlington
BURL
$18.4B
| $13.3M | 0.09% |
45,546
-742
| -2% | -$216K |
|
166
CarMax
KMX
$9.11B
| $12.6M | 0.09% |
96,592
-20,088
| -17% | -$2.62M |
|
167
Thomson Reuters
TRI
$78.7B
| $12.2M | 0.08% |
98,459
-13,712
| -12% | -$1.7M |
|
168
Okta
OKTA
$16.1B
| $12.1M | 0.08% |
54,128
-13,503
| -20% | -$3.03M |
|
169
Electronic Arts
EA
$42.2B
| $12M | 0.08% |
91,021
-12,280
| -12% | -$1.62M |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.08% |
93,688
-19,783
| -17% | -$2.53M |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $11.8M | 0.08% |
222,174
-40,047
| -15% | -$2.13M |
|
172
Insulet
PODD
$24.5B
| $11.3M | 0.08% |
42,516
-1,950
| -4% | -$519K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $11.2M | 0.08% |
6,623
-7,627
| -54% | -$12.9M |
|
|
MBT
174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.54M | 0.07% |
1,200,086
+55,200
| +5% | +$439K |
|
175
Teladoc Health
TDOC
$1.38B
| $7.72M | 0.05% |
84,050
-11,622
| -12% | -$1.07M |
|