ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
Merck
MRK
|
$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57.2B
| – | – |
-29,109
| Closed | -$15.3M |
|
177
Blackrock
BLK
$170B
| – | – |
-28,976
| Closed | -$27.4M |
|
178
Bank of Montreal
BMO
$90.3B
| – | – |
-114,887
| Closed | -$11M |
|
179
Bristol-Myers Squibb
BMY
$96B
| – | – |
-414,331
| Closed | -$25.3M |
|
180
Scotiabank
BNS
$78.8B
| – | – |
-218,606
| Closed | -$10.4M |
|
181
IBM
IBM
$232B
| – | – |
-40,225
| Closed | -$10M |
|
182
Burlington
BURL
$18.4B
| – | – |
-25,914
| Closed | -$6.18M |
|
183
Conagra Brands
CAG
$9.23B
| – | – |
-194,161
| Closed | -$5.19M |
|
184
Caterpillar
CAT
$198B
| – | – |
-66,863
| Closed | -$22.1M |
|
185
Chubb
CB
$111B
| – | – |
-83,333
| Closed | -$25.2M |
|
186
CBRE Group
CBRE
$48.9B
| – | – |
-124,576
| Closed | -$16.3M |
|
187
Crown Castle
CCI
$41.9B
| – | – |
-112,576
| Closed | -$11.8M |
|
188
Cummins
CMI
$55.1B
| – | – |
-50,482
| Closed | -$15.8M |
|
189
Coinbase
COIN
$76.8B
| – | – |
-18,681
| Closed | -$3.22M |
|
190
Campbell Soup
CPB
$10.1B
| – | – |
-78,792
| Closed | -$3.15M |
|
191
CSX Corp
CSX
$60.6B
| – | – |
-594,215
| Closed | -$17.5M |
|
192
Coterra Energy
CTRA
$18.3B
| – | – |
-302,171
| Closed | -$8.74M |
|
193
CVS Health
CVS
$93.6B
| – | – |
-325,883
| Closed | -$22.1M |
|
194
Delta Air Lines
DAL
$39.9B
| – | – |
-65,513
| Closed | -$2.86M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| – | – |
-63,616
| Closed | -$10.9M |
|
196
Quest Diagnostics
DGX
$20.5B
| – | – |
-45,105
| Closed | -$7.64M |
|
197
Devon Energy
DVN
$22.1B
| – | – |
-254,804
| Closed | -$9.54M |
|
198
DexCom
DXCM
$31.6B
| – | – |
-71,108
| Closed | -$4.86M |
|
199
eBay
EBAY
$42.3B
| – | – |
-190,842
| Closed | -$12.9M |
|
200
Ecolab
ECL
$77.6B
| – | – |
-58,881
| Closed | -$14.9M |
|