ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $11.6M | 0.09% |
174,536
| – | – |
|
152
CBRE Group
CBRE
$47.7B
| $11.6M | 0.09% |
129,880
-4,512
| -3% | -$402K |
|
153
Willis Towers Watson
WTW
$32.1B
| $11.6M | 0.09% |
44,115
+2,744
| +7% | +$719K |
|
154
Delta Air Lines
DAL
$40.4B
| $11.5M | 0.09% |
+243,065
| New | +$11.5M |
|
155
CAE Inc
CAE
$8.6B
| $11.5M | 0.09% |
619,950
+325,774
| +111% | +$6.05M |
|
156
HF Sinclair
DINO
$9.69B
| $11.4M | 0.09% |
213,287
-16,922
| -7% | -$904K |
|
157
Rockwell Automation
ROK
$38.1B
| $11.2M | 0.08% |
40,791
+13,760
| +51% | +$3.79M |
|
158
Bank of New York Mellon
BK
$74.4B
| $10.7M | 0.08% |
178,640
| – | – |
|
159
United Parcel Service
UPS
$71.1B
| $10.6M | 0.08% |
77,545
-94,581
| -55% | -$13M |
|
160
Aecom
ACM
$16.5B
| $10.6M | 0.08% |
+120,441
| New | +$10.6M |
|
161
Trane Technologies
TT
$92.1B
| $10.6M | 0.08% |
32,220
| – | – |
|
162
Assurant
AIZ
$10.9B
| $10.5M | 0.08% |
63,132
-144,121
| -70% | -$24M |
|
163
Synchrony
SYF
$28.3B
| $10.5M | 0.08% |
221,453
+105,823
| +92% | +$5M |
|
164
Franklin Resources
BEN
$13.3B
| $10.4M | 0.08% |
+465,174
| New | +$10.4M |
|
165
eBay
EBAY
$42.1B
| $10.3M | 0.08% |
190,842
+16,525
| +9% | +$888K |
|
166
AutoZone
AZO
$70.4B
| $10.2M | 0.08% |
+3,427
| New | +$10.2M |
|
167
Synopsys
SNPS
$111B
| $10.1M | 0.08% |
16,932
-3,323
| -16% | -$1.98M |
|
168
Digital Realty Trust
DLR
$55.2B
| $9.94M | 0.07% |
65,319
| – | – |
|
169
International Flavors & Fragrances
IFF
$16.7B
| $9.78M | 0.07% |
102,597
-5,986
| -6% | -$571K |
|
170
Bank of Montreal
BMO
$88.7B
| $9.72M | 0.07% |
114,887
-184,402
| -62% | -$15.6M |
|
171
Brookfield Renewable
BEPC
$5.91B
| $9.58M | 0.07% |
338,071
+57,865
| +21% | +$1.64M |
|
172
Fidelity National Information Services
FIS
$36.1B
| $9.51M | 0.07% |
126,165
| – | – |
|
173
Lear
LEA
$5.83B
| $9.5M | 0.07% |
83,072
+26,154
| +46% | +$2.99M |
|
174
BorgWarner
BWA
$9.38B
| $9.08M | 0.07% |
+281,349
| New | +$9.08M |
|
175
Boston Properties
BXP
$11.8B
| $8.94M | 0.07% |
+144,894
| New | +$8.94M |
|