ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $8.06M | 0.08% |
50,304
-27,043
| -35% | -$4.33M |
|
152
Ball Corp
BALL
$14.3B
| $8.03M | 0.08% |
145,548
| – | – |
|
153
Lear
LEA
$5.85B
| $7.95M | 0.08% |
56,918
| – | – |
|
154
Rockwell Automation
ROK
$38.6B
| $7.94M | 0.08% |
27,031
| – | – |
|
155
Annaly Capital Management
NLY
$13.6B
| $7.93M | 0.08% |
409,943
| – | – |
|
156
NXP Semiconductors
NXPI
$59.2B
| $7.91M | 0.08% |
42,435
| – | – |
|
157
Insulet
PODD
$23.9B
| $7.7M | 0.08% |
24,130
-1,808
| -7% | -$577K |
|
158
Halliburton
HAL
$19.4B
| $7.01M | 0.07% |
221,355
| – | – |
|
159
Regions Financial
RF
$24.4B
| $6.87M | 0.07% |
368,896
| – | – |
|
160
eBay
EBAY
$41.4B
| $6.81M | 0.07% |
153,252
| – | – |
|
161
Ulta Beauty
ULTA
$22.1B
| $6.78M | 0.07% |
12,424
| – | – |
|
162
HP
HPQ
$26.7B
| $6.71M | 0.07% |
227,895
| – | – |
|
163
Zebra Technologies
ZBRA
$16.1B
| $6.68M | 0.07% |
21,017
| – | – |
|
164
Citizens Financial Group
CFG
$22.6B
| $6.65M | 0.07% |
218,665
-112,990
| -34% | -$3.44M |
|
165
Webster Financial
WBS
$10.3B
| $6.44M | 0.07% |
163,120
| – | – |
|
166
Mettler-Toledo International
MTD
$26.8B
| $6.33M | 0.06% |
4,138
| – | – |
|
167
Boston Scientific
BSX
$156B
| $6.06M | 0.06% |
121,110
| – | – |
|
|
BBLN
168
DELISTED
Babylon Holdings Limited
BBLN
| $6.06M | 0.06% |
1,189,622
| – | – |
|
169
Burlington
BURL
$18.3B
| $6M | 0.06% |
29,669
+260
| +0.9% | +$52.5K |
|
170
Kimberly-Clark
KMB
$42.8B
| $5.52M | 0.06% |
41,023
| – | – |
|
171
Take-Two Interactive
TTWO
$43B
| $5.36M | 0.05% |
44,887
| – | – |
|
172
Cheniere Energy
LNG
$53.1B
| $5.11M | 0.05% |
32,416
| – | – |
|
173
Cardinal Health
CAH
$35.5B
| $5.04M | 0.05% |
66,628
-55,035
| -45% | -$4.16M |
|
174
BorgWarner
BWA
$9.25B
| $5.03M | 0.05% |
+102,500
| New | +$5.03M |
|
175
Cadence Design Systems
CDNS
$95.5B
| $5M | 0.05% |
23,810
-150
| -0.6% | -$31.5K |
|