ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $9.07M | 0.08% |
118,110
| – | – |
|
152
Travelers Companies
TRV
$62B
| $8.95M | 0.08% |
51,493
-26,979
| -34% | -$4.69M |
|
153
Rockwell Automation
ROK
$38.2B
| $8.91M | 0.08% |
27,031
| – | – |
|
154
Boston Scientific
BSX
$159B
| $8.86M | 0.08% |
163,810
+42,700
| +35% | +$2.31M |
|
155
International Flavors & Fragrances
IFF
$16.9B
| $8.67M | 0.08% |
108,583
| – | – |
|
156
Baxter International
BAX
$12.5B
| $8.57M | 0.08% |
187,666
-10,643
| -5% | -$486K |
|
157
Align Technology
ALGN
$10.1B
| $8.56M | 0.08% |
24,197
| – | – |
|
158
Chubb
CB
$111B
| $8.32M | 0.08% |
43,062
-108,622
| -72% | -$21M |
|
159
Regions Financial
RF
$24.1B
| $8.18M | 0.08% |
457,596
+88,700
| +24% | +$1.58M |
|
160
Autodesk
ADSK
$69.5B
| $8.03M | 0.07% |
39,261
-8,046
| -17% | -$1.65M |
|
161
Take-Two Interactive
TTWO
$44.2B
| $8.03M | 0.07% |
54,568
+9,681
| +22% | +$1.42M |
|
162
Bank of New York Mellon
BK
$73.1B
| $7.96M | 0.07% |
178,640
| – | – |
|
163
Kroger
KR
$44.8B
| $7.95M | 0.07% |
169,107
| – | – |
|
164
VF Corp
VFC
$5.86B
| $7.92M | 0.07% |
414,095
+240,003
| +138% | +$4.59M |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $7.68M | 0.07% |
+41,532
| New | +$7.68M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $7.55M | 0.07% |
36,885
-5,550
| -13% | -$1.14M |
|
|
167
Cisco
CSCO
$264B
| $7.28M | 0.07% |
139,540
-1,573,668
| -92% | -$82.1M |
|
168
West Pharmaceutical
WST
$18B
| $7.17M | 0.07% |
+18,737
| New | +$7.17M |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $7.1M | 0.07% |
+244,073
| New | +$7.1M |
|
170
KLA
KLAC
$119B
| $7.06M | 0.07% |
14,560
+2,220
| +18% | +$1.08M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $6.91M | 0.06% |
+126,165
| New | +$6.91M |
|
172
eBay
EBAY
$42.3B
| $6.85M | 0.06% |
153,252
| – | – |
|
173
Insulet
PODD
$24.5B
| $6.71M | 0.06% |
23,283
-847
| -4% | -$244K |
|
174
AbbVie
ABBV
$375B
| $6.7M | 0.06% |
+49,717
| New | +$6.7M |
|
175
Edison International
EIX
$21B
| $6.68M | 0.06% |
96,124
+45,562
| +90% | +$3.17M |
|