ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.2B
| $9.22M | 0.09% |
487,387
| – | – |
|
152
Regions Financial
RF
$24.1B
| $9.18M | 0.09% |
532,513
+74,917
| +16% | +$1.29M |
|
153
Chubb
CB
$111B
| $9.1M | 0.09% |
43,552
+490
| +1% | +$102K |
|
154
Rivian
RIVN
$17.2B
| $9.04M | 0.09% |
372,376
+227,448
| +157% | +$5.52M |
|
155
SBA Communications
SBAC
$21.2B
| $8.68M | 0.08% |
43,357
| – | – |
|
156
Willis Towers Watson
WTW
$32.1B
| $8.64M | 0.08% |
41,371
| – | – |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $8.5M | 0.08% |
41,532
| – | – |
|
158
Travelers Companies
TRV
$62B
| $8.42M | 0.08% |
51,493
| – | – |
|
159
Autodesk
ADSK
$69.5B
| $8.12M | 0.08% |
39,261
| – | – |
|
160
Take-Two Interactive
TTWO
$44.2B
| $7.74M | 0.08% |
55,098
+530
| +1% | +$74.4K |
|
161
Rockwell Automation
ROK
$38.2B
| $7.73M | 0.08% |
27,031
| – | – |
|
162
VF Corp
VFC
$5.86B
| $7.73M | 0.08% |
436,246
+22,151
| +5% | +$392K |
|
163
Bank of New York Mellon
BK
$73.1B
| $7.62M | 0.07% |
178,640
| – | – |
|
164
Kroger
KR
$44.8B
| $7.57M | 0.07% |
169,107
| – | – |
|
165
General Mills
GIS
$27B
| $7.56M | 0.07% |
118,110
| – | – |
|
166
Hewlett Packard
HPE
$31B
| $7.43M | 0.07% |
427,957
+96,867
| +29% | +$1.68M |
|
167
International Flavors & Fragrances
IFF
$16.9B
| $7.43M | 0.07% |
108,583
| – | – |
|
168
NXP Semiconductors
NXPI
$57.2B
| $7.37M | 0.07% |
36,885
| – | – |
|
169
West Pharmaceutical
WST
$18B
| $7.03M | 0.07% |
18,737
| – | – |
|
170
Nutrien
NTR
$27.4B
| $7M | 0.07% |
111,379
| – | – |
|
171
Fidelity National Information Services
FIS
$35.9B
| $6.98M | 0.07% |
126,165
| – | – |
|
|
TE
172
T1 Energy Inc.
TE
$309M
| $6.85M | 0.07% |
1,400,000
| – | – |
|
173
eBay
EBAY
$42.3B
| $6.76M | 0.07% |
153,252
| – | – |
|
174
KLA
KLAC
$119B
| $6.68M | 0.06% |
14,560
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $6.57M | 0.06% |
18,890
-33,839
| -64% | -$11.8M |
|