ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $8.71M | 0.1% |
221,355
| – | – |
|
152
Nucor
NUE
$33.3B
| $8.48M | 0.1% |
64,249
-11,884
| -16% | -$1.57M |
|
153
Baker Hughes
BKR
$45.7B
| $8.28M | 0.09% |
280,307
-3,206
| -1% | -$94.7K |
|
154
Bank of New York Mellon
BK
$74.4B
| $8.14M | 0.09% |
178,640
| – | – |
|
|
BBLN
155
DELISTED
Babylon Holdings Limited
BBLN
| $8.03M | 0.09% |
1,189,622
+949,622
| +396% | +$6.41M |
|
156
Regions Financial
RF
$24.4B
| $7.98M | 0.09% |
368,896
-1,276,742
| -78% | -$27.6M |
|
157
Webster Financial
WBS
$10.5B
| $7.73M | 0.09% |
163,120
| – | – |
|
158
Insulet
PODD
$24.4B
| $7.64M | 0.09% |
25,938
-1,590
| -6% | -$468K |
|
159
W.W. Grainger
GWW
$49.2B
| $7.6M | 0.09% |
13,651
| – | – |
|
160
ConocoPhillips
COP
$120B
| $7.48M | 0.09% |
63,380
-5,670
| -8% | -$669K |
|
161
Ball Corp
BALL
$13.7B
| $7.45M | 0.09% |
145,548
| – | – |
|
162
Lear
LEA
$5.87B
| $7.07M | 0.08% |
56,918
| – | – |
|
163
Rockwell Automation
ROK
$38.4B
| $6.97M | 0.08% |
27,031
| – | – |
|
164
NXP Semiconductors
NXPI
$56.8B
| $6.71M | 0.08% |
42,435
-19,055
| -31% | -$3.01M |
|
165
eBay
EBAY
$42.5B
| $6.36M | 0.07% |
153,252
-31,110
| -17% | -$1.29M |
|
166
HP
HPQ
$27B
| $6.14M | 0.07% |
227,895
| – | – |
|
167
Mettler-Toledo International
MTD
$26.5B
| $5.98M | 0.07% |
4,138
| – | – |
|
168
Burlington
BURL
$19B
| $5.96M | 0.07% |
29,409
+12,640
| +75% | +$2.56M |
|
169
Ulta Beauty
ULTA
$23.7B
| $5.83M | 0.07% |
12,424
| – | – |
|
170
Boston Scientific
BSX
$159B
| $5.6M | 0.06% |
+121,110
| New | +$5.6M |
|
171
Kimberly-Clark
KMB
$42.9B
| $5.58M | 0.06% |
41,023
+32,263
| +368% | +$4.39M |
|
172
Warner Bros
WBD
$29.1B
| $5.49M | 0.06% |
578,644
| – | – |
|
173
Zebra Technologies
ZBRA
$15.8B
| $5.39M | 0.06% |
21,017
| – | – |
|
174
Align Technology
ALGN
$9.76B
| $5.1M | 0.06% |
24,197
| – | – |
|
175
Cheniere Energy
LNG
$52.1B
| $4.86M | 0.06% |
32,416
| – | – |
|