ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $10.4M | 0.08% |
95,211
| – | – |
|
152
IBM
IBM
$232B
| $10M | 0.07% |
40,225
-24,754
| -38% | -$6.17M |
|
153
ServiceNow
NOW
$190B
| $9.75M | 0.07% |
12,247
| – | – |
|
154
Devon Energy
DVN
$22.1B
| $9.54M | 0.07% |
254,804
| – | – |
|
155
Fidelity National Information Services
FIS
$35.9B
| $9.43M | 0.07% |
126,165
| – | – |
|
156
Illinois Tool Works
ITW
$77.6B
| $9.2M | 0.07% |
37,042
| – | – |
|
157
Kellanova
K
$27.8B
| $9.17M | 0.07% |
111,048
| – | – |
|
158
CMS Energy
CMS
$21.4B
| $9.12M | 0.07% |
121,251
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $9.11M | 0.07% |
125,727
| – | – |
|
160
First Solar
FSLR
$22B
| $9.07M | 0.07% |
+71,714
| New | +$9.07M |
|
161
Ferguson
FERG
$47.8B
| $9.03M | 0.07% |
56,382
-9,743
| -15% | -$1.56M |
|
162
Eversource Energy
ES
$23.6B
| $8.9M | 0.07% |
143,021
| – | – |
|
163
Texas Pacific Land
TPL
$20.4B
| $8.8M | 0.07% |
6,644
| – | – |
|
164
Coterra Energy
CTRA
$18.3B
| $8.74M | 0.06% |
302,171
| – | – |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $8.6M | 0.06% |
219,319
-4,779
| -2% | -$187K |
|
166
Synchrony
SYF
$28.1B
| $8.5M | 0.06% |
160,417
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $8.43M | 0.06% |
102,322
| – | – |
|
168
Quanta Services
PWR
$55.5B
| $8.31M | 0.06% |
32,704
| – | – |
|
169
lululemon athletica
LULU
$20.1B
| $8.27M | 0.06% |
29,205
| – | – |
|
170
Snowflake
SNOW
$75.3B
| $8.11M | 0.06% |
55,461
| – | – |
|
171
Biogen
BIIB
$20.6B
| $8.09M | 0.06% |
59,115
| – | – |
|
172
Principal Financial Group
PFG
$17.8B
| $8.04M | 0.06% |
95,164
| – | – |
|
173
Booking.com
BKNG
$178B
| $8.03M | 0.06% |
1,743
+1,316
| +308% | +$6.06M |
|
174
O'Reilly Automotive
ORLY
$89B
| $8.03M | 0.06% |
84,045
-147,495
| -64% | -$14.1M |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $7.97M | 0.06% |
102,597
| – | – |
|