ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $15M | 0.11% |
69,936
| – | – |
|
152
Ferguson
FERG
$47.8B
| $14.6M | 0.11% |
106,717
-1,612
| -1% | -$220K |
|
153
Willis Towers Watson
WTW
$32.1B
| $14.6M | 0.11% |
61,745
-5,201
| -8% | -$1.23M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $14.3M | 0.11% |
88,173
-5,844
| -6% | -$948K |
|
155
Rockwell Automation
ROK
$38.2B
| $14.2M | 0.11% |
50,743
-3,486
| -6% | -$977K |
|
156
Workday
WDAY
$61.7B
| $13.1M | 0.1% |
54,830
| – | – |
|
157
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.1% |
96,676
| – | – |
|
158
eBay
EBAY
$42.3B
| $12.8M | 0.09% |
223,555
-36,282
| -14% | -$2.08M |
|
159
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.09% |
251,330
-50,368
| -17% | -$2.5M |
|
160
Best Buy
BBY
$16.1B
| $12.4M | 0.09% |
135,603
| – | – |
|
161
Copart
CPRT
$47B
| $12.1M | 0.09% |
386,348
| – | – |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $11.8M | 0.09% |
193,113
-29,061
| -13% | -$1.78M |
|
163
GlobalFoundries
GFS
$18.5B
| $11.7M | 0.09% |
+187,149
| New | +$11.7M |
|
164
Electronic Arts
EA
$42.2B
| $11.5M | 0.09% |
91,021
| – | – |
|
165
Genuine Parts
GPC
$19.4B
| $11.2M | 0.08% |
89,075
-47,717
| -35% | -$6.01M |
|
166
NIO
NIO
$13.4B
| $11.2M | 0.08% |
532,077
-211,184
| -28% | -$4.45M |
|
167
Thomson Reuters
TRI
$78.7B
| $11.1M | 0.08% |
98,459
| – | – |
|
168
T Rowe Price
TROW
$23.8B
| $11.1M | 0.08% |
73,120
-8,620
| -11% | -$1.3M |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.08% |
93,688
| – | – |
|
170
Insulet
PODD
$24.5B
| $10.4M | 0.08% |
38,926
-3,590
| -8% | -$956K |
|
171
CarMax
KMX
$9.11B
| $9.32M | 0.07% |
96,592
| – | – |
|
172
Mettler-Toledo International
MTD
$26.9B
| $9.1M | 0.07% |
6,623
| – | – |
|
173
Magna International
MGA
$12.9B
| $8.83M | 0.07% |
137,422
-49,732
| -27% | -$3.2M |
|
174
Burlington
BURL
$18.4B
| $8.3M | 0.06% |
45,546
| – | – |
|
175
Okta
OKTA
$16.1B
| $7.85M | 0.06% |
51,971
-2,157
| -4% | -$326K |
|