ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $10.6M | 0.09% |
46,456
| – | – |
|
152
CMS Energy
CMS
$21.4B
| $10.5M | 0.09% |
180,883
| – | – |
|
153
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.09% |
303,043
+84,378
| +39% | +$2.8M |
|
154
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.09% |
174,536
| – | – |
|
155
Chubb
CB
$111B
| $10M | 0.09% |
44,252
+700
| +2% | +$159K |
|
156
Willis Towers Watson
WTW
$32.1B
| $9.98M | 0.09% |
41,371
| – | – |
|
157
Gores Guggenheim
PSNY
$2.14B
| $9.94M | 0.09% |
4,400,440
| – | – |
|
158
Eversource Energy
ES
$23.6B
| $9.87M | 0.08% |
159,679
| – | – |
|
159
Travelers Companies
TRV
$62B
| $9.82M | 0.08% |
51,493
| – | – |
|
160
Emerson Electric
EMR
$74.6B
| $9.79M | 0.08% |
100,610
+39,800
| +65% | +$3.87M |
|
161
Autodesk
ADSK
$69.5B
| $9.56M | 0.08% |
39,261
| – | – |
|
162
Electronic Arts
EA
$42.2B
| $9.54M | 0.08% |
69,742
-15,950
| -19% | -$2.18M |
|
163
Annaly Capital Management
NLY
$14.2B
| $9.54M | 0.08% |
487,387
| – | – |
|
164
Bank of New York Mellon
BK
$73.1B
| $9.31M | 0.08% |
178,640
| – | – |
|
165
International Flavors & Fragrances
IFF
$16.9B
| $8.82M | 0.08% |
108,583
| – | – |
|
166
NXP Semiconductors
NXPI
$57.2B
| $8.47M | 0.07% |
36,885
| – | – |
|
167
Yum China
YUMC
$16.5B
| $8.46M | 0.07% |
199,304
| – | – |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $8.42M | 0.07% |
41,532
| – | – |
|
169
Rockwell Automation
ROK
$38.2B
| $8.4M | 0.07% |
27,031
| – | – |
|
170
Lear
LEA
$5.91B
| $8.04M | 0.07% |
56,918
-16,250
| -22% | -$2.3M |
|
171
BorgWarner
BWA
$9.53B
| $7.82M | 0.07% |
218,130
+117,200
| +116% | +$4.2M |
|
172
Kroger
KR
$44.8B
| $7.74M | 0.07% |
169,107
| – | – |
|
173
General Mills
GIS
$27B
| $7.7M | 0.07% |
118,110
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $7.59M | 0.06% |
126,165
| – | – |
|
175
Pfizer
PFE
$141B
| $7.23M | 0.06% |
+250,512
| New | +$7.23M |
|