ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Deckers Outdoor
DECK
$18.3B
| $10.7M | 0.08% |
52,452
-900,351
| -94% | -$183M |
|
152
EQT Corp
EQT
$32.1B
| $10.6M | 0.08% |
+229,437
| New | +$10.6M |
|
153
Newmont
NEM
$81B
| $10.5M | 0.07% |
282,255
| – | – |
|
154
Welltower
WELL
$113B
| $10.5M | 0.07% |
83,047
| – | – |
|
155
Verisk Analytics
VRSK
$37.6B
| $10.4M | 0.07% |
+37,900
| New | +$10.4M |
|
156
Synchrony
SYF
$28.1B
| $10.4M | 0.07% |
160,417
-61,036
| -28% | -$3.97M |
|
157
Quanta Services
PWR
$55.9B
| $10.3M | 0.07% |
32,704
| – | – |
|
158
Fidelity National Information Services
FIS
$35.8B
| $10.2M | 0.07% |
126,165
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $9.48M | 0.07% |
+224,098
| New | +$9.48M |
|
160
Illinois Tool Works
ITW
$76.4B
| $9.41M | 0.07% |
37,042
| – | – |
|
161
Edwards Lifesciences
EW
$47.5B
| $9.31M | 0.07% |
125,727
| – | – |
|
162
Marvell Technology
MRVL
$53.6B
| $9.11M | 0.06% |
82,487
| – | – |
|
163
Biogen
BIIB
$20.8B
| $9.04M | 0.06% |
59,115
-4,818
| -8% | -$737K |
|
164
Kellanova
K
$27.5B
| $9M | 0.06% |
111,048
-168,484
| -60% | -$13.7M |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $8.69M | 0.06% |
102,597
| – | – |
|
166
Snowflake
SNOW
$74.1B
| $8.56M | 0.06% |
+55,461
| New | +$8.56M |
|
167
SBA Communications
SBAC
$21.6B
| $8.51M | 0.06% |
41,725
| – | – |
|
168
Ulta Beauty
ULTA
$23.8B
| $8.43M | 0.06% |
19,374
-75
| -0.4% | -$32.6K |
|
169
M&T Bank
MTB
$31.1B
| $8.36M | 0.06% |
+44,441
| New | +$8.36M |
|
170
Devon Energy
DVN
$22.1B
| $8.35M | 0.06% |
+254,804
| New | +$8.35M |
|
171
Eversource Energy
ES
$23.6B
| $8.23M | 0.06% |
143,021
-196,610
| -58% | -$11.3M |
|
172
CMS Energy
CMS
$21.6B
| $8.09M | 0.06% |
121,251
-675,631
| -85% | -$45.1M |
|
173
UBS Group
UBS
$127B
| $8.03M | 0.06% |
261,942
+139,846
| +115% | +$4.28M |
|
174
Waste Management
WM
$90.5B
| $7.94M | 0.06% |
39,298
-140,117
| -78% | -$28.3M |
|
175
Labcorp
LH
$22.8B
| $7.85M | 0.06% |
34,225
-51,801
| -60% | -$11.9M |
|