ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$2.28B
| – | – |
-61,350
| Closed | -$436K |
|
177
Bunge Global
BG
$16.8B
| – | – |
-221,265
| Closed | -$11.8M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-176,236
| Closed | -$15M |
|
179
CAE Inc
CAE
$8.64B
| – | – |
-87,270
| Closed | -$1.6M |
|
180
TechnipFMC
FTI
$15.1B
| – | – |
-760,969
| Closed | -$14.9M |
|
181
Fortis
FTS
$25B
| – | – |
-123,920
| Closed | -$4.13M |
|
182
Gildan
GIL
$8.14B
| – | – |
-47,900
| Closed | -$1.45M |
|
183
Lumen
LUMN
$5.1B
| – | – |
-743,039
| Closed | -$11.3M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-254,671
| Closed | -$27.6M |
|
185
Ovintiv
OVV
$10.8B
| – | – |
-185,010
| Closed | -$1.07M |
|
186
PVH
PVH
$4.05B
| – | – |
-121,161
| Closed | -$11.3M |
|
187
Ulta Beauty
ULTA
$22.1B
| – | – |
-54,409
| Closed | -$13.3M |
|
188
United Rentals
URI
$61.5B
| – | – |
-130,046
| Closed | -$13.3M |
|
189
Dentsply Sirona
XRAY
$2.85B
| – | – |
-428,179
| Closed | -$15.9M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| – | – |
-132,162
| Closed | -$13.6M |
|