ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.09% |
41,371
| – | – |
|
152
Citigroup
C
$176B
| $11.2M | 0.09% |
+177,833
| New | +$11.2M |
|
153
DexCom
DXCM
$31.6B
| $11.2M | 0.08% |
80,729
-26,801
| -25% | -$3.72M |
|
154
Wheaton Precious Metals
WPM
$47.3B
| $11M | 0.08% |
231,903
| – | – |
|
155
Moody's
MCO
$89.5B
| $10.9M | 0.08% |
27,777
-15,133
| -35% | -$5.95M |
|
156
Axon Enterprise
AXON
$57.2B
| $10.7M | 0.08% |
34,341
+7,233
| +27% | +$2.26M |
|
157
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.08% |
178,640
| – | – |
|
158
Labcorp
LH
$23.2B
| $10.2M | 0.08% |
46,456
| – | – |
|
159
Accenture
ACN
$159B
| $10.1M | 0.08% |
29,071
-161,296
| -85% | -$56M |
|
160
Illinois Tool Works
ITW
$77.6B
| $9.97M | 0.08% |
37,042
-47,963
| -56% | -$12.9M |
|
161
lululemon athletica
LULU
$19.9B
| $9.92M | 0.08% |
25,390
-22,820
| -47% | -$8.91M |
|
162
Ball Corp
BALL
$13.9B
| $9.81M | 0.07% |
145,548
-54,969
| -27% | -$3.7M |
|
163
Annaly Capital Management
NLY
$14.2B
| $9.69M | 0.07% |
487,387
| – | – |
|
164
Trane Technologies
TT
$92.1B
| $9.67M | 0.07% |
32,220
-22,460
| -41% | -$6.74M |
|
165
Kroger
KR
$44.8B
| $9.67M | 0.07% |
169,107
| – | – |
|
166
W.W. Grainger
GWW
$47.5B
| $9.58M | 0.07% |
9,417
-4,234
| -31% | -$4.31M |
|
167
Biogen
BIIB
$20.6B
| $9.46M | 0.07% |
43,849
| – | – |
|
168
Digital Realty Trust
DLR
$55.7B
| $9.44M | 0.07% |
65,319
-15,926
| -20% | -$2.3M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $9.37M | 0.07% |
126,165
| – | – |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $9.36M | 0.07% |
108,583
| – | – |
|
171
eBay
EBAY
$42.3B
| $9.21M | 0.07% |
174,317
+21,065
| +14% | +$1.11M |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $9.11M | 0.07% |
41,532
| – | – |
|
173
Best Buy
BBY
$16.1B
| $8.68M | 0.07% |
+105,583
| New | +$8.68M |
|
174
Yum China
YUMC
$16.5B
| $8.6M | 0.07% |
216,042
+16,738
| +8% | +$666K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $8.52M | 0.06% |
172,223
| – | – |
|