ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $9.32M | 0.09% |
223,555
| – | – |
|
152
Nucor
NUE
$33.8B
| $9.24M | 0.09% |
+88,411
| New | +$9.24M |
|
153
NXP Semiconductors
NXPI
$57.2B
| $9.1M | 0.09% |
+61,490
| New | +$9.1M |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $8.82M | 0.09% |
193,113
| – | – |
|
155
CarMax
KMX
$9.11B
| $8.74M | 0.09% |
96,592
| – | – |
|
156
Align Technology
ALGN
$10.1B
| $8.65M | 0.08% |
36,542
-15,032
| -29% | -$3.56M |
|
157
Insulet
PODD
$24.5B
| $8.48M | 0.08% |
38,926
| – | – |
|
158
Copart
CPRT
$47B
| $8.4M | 0.08% |
309,352
-76,996
| -20% | -$2.09M |
|
159
Generac Holdings
GNRC
$10.6B
| $8.38M | 0.08% |
39,816
-261,052
| -87% | -$55M |
|
160
T Rowe Price
TROW
$23.8B
| $8.32M | 0.08% |
73,120
| – | – |
|
161
Ferguson
FERG
$47.8B
| $8.26M | 0.08% |
74,017
-32,700
| -31% | -$3.65M |
|
162
Franco-Nevada
FNV
$37.3B
| $8.22M | 0.08% |
62,612
-52,241
| -45% | -$6.86M |
|
163
Take-Two Interactive
TTWO
$44.2B
| $7.96M | 0.08% |
64,987
+38,497
| +145% | +$4.72M |
|
164
Best Buy
BBY
$16.1B
| $7.66M | 0.08% |
117,023
-18,580
| -14% | -$1.22M |
|
165
Magna International
MGA
$12.9B
| $7.53M | 0.07% |
137,422
| – | – |
|
166
Lear
LEA
$5.91B
| $7.17M | 0.07% |
+56,918
| New | +$7.17M |
|
167
Halliburton
HAL
$18.8B
| $6.94M | 0.07% |
+221,355
| New | +$6.94M |
|
168
Webster Financial
WBS
$10.3B
| $6.88M | 0.07% |
+163,120
| New | +$6.88M |
|
169
ConocoPhillips
COP
$116B
| $6.85M | 0.07% |
76,220
-206,806
| -73% | -$18.6M |
|
170
CAE Inc
CAE
$8.53B
| $6.71M | 0.07% |
+272,774
| New | +$6.71M |
|
171
Yum China
YUMC
$16.5B
| $6.7M | 0.07% |
138,193
-43,046
| -24% | -$2.09M |
|
172
DuPont de Nemours
DD
$32.6B
| $6.32M | 0.06% |
113,412
-173,954
| -61% | -$9.69M |
|
173
W.W. Grainger
GWW
$47.5B
| $6.21M | 0.06% |
13,651
| – | – |
|
174
Zebra Technologies
ZBRA
$16B
| $6.18M | 0.06% |
+21,017
| New | +$6.18M |
|
175
Mettler-Toledo International
MTD
$26.9B
| $6.18M | 0.06% |
5,375
-1,248
| -19% | -$1.43M |
|