ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
Alcon
ALC
|
$225M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $12.5M | 0.09% |
32,220
| – | – |
|
152
Aecom
ACM
$16.5B
| $12.4M | 0.09% |
120,441
| – | – |
|
153
eBay
EBAY
$41.4B
| $12.4M | 0.09% |
190,842
| – | – |
|
154
Biogen
BIIB
$19.4B
| $12.4M | 0.09% |
63,933
| – | – |
|
155
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.09% |
243,065
| – | – |
|
156
Essential Utilities
WTRG
$11.1B
| $12.2M | 0.09% |
317,125
| – | – |
|
157
Kroger
KR
$44.9B
| $12.2M | 0.09% |
212,250
+43,143
| +26% | +$2.47M |
|
158
Emerson Electric
EMR
$74.3B
| $12M | 0.09% |
109,820
| – | – |
|
159
Boston Properties
BXP
$11.5B
| $11.7M | 0.08% |
144,894
| – | – |
|
160
CAE Inc
CAE
$8.64B
| $11.7M | 0.08% |
619,950
| – | – |
|
161
Intel
INTC
$107B
| $11.5M | 0.08% |
490,916
| – | – |
|
162
Applied Materials
AMAT
$128B
| $11.4M | 0.08% |
56,478
| – | – |
|
163
Synchrony
SYF
$28.4B
| $11.1M | 0.08% |
221,453
| – | – |
|
164
Brookfield Renewable
BEPC
$6.05B
| $11.1M | 0.08% |
338,071
| – | – |
|
165
Rockwell Automation
ROK
$38.6B
| $11M | 0.08% |
40,791
| – | – |
|
166
AutoZone
AZO
$70.2B
| $10.8M | 0.08% |
3,427
| – | – |
|
167
International Flavors & Fragrances
IFF
$17.3B
| $10.8M | 0.08% |
102,597
| – | – |
|
168
Halliburton
HAL
$19.4B
| $10.8M | 0.08% |
370,124
| – | – |
|
169
Welltower
WELL
$113B
| $10.6M | 0.08% |
83,047
| – | – |
|
170
Digital Realty Trust
DLR
$57.2B
| $10.6M | 0.08% |
65,319
| – | – |
|
171
Ally Financial
ALLY
$12.6B
| $10.6M | 0.08% |
296,824
| – | – |
|
172
Fidelity National Information Services
FIS
$36.5B
| $10.6M | 0.08% |
126,165
| – | – |
|
173
Bank of Montreal
BMO
$86.7B
| $10.5M | 0.07% |
114,887
| – | – |
|
174
Bunge Global
BG
$16.8B
| $10.3M | 0.07% |
106,384
+39,600
| +59% | +$3.83M |
|
175
SBA Communications
SBAC
$22B
| $10M | 0.07% |
41,725
| – | – |
|