ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.1B
| – | – |
-46,956
| Closed | -$16.3M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-956,037
| Closed | -$13.6M |
|
|
VNE
178
DELISTED
Veoneer, Inc.
VNE
| – | – |
-2,400,000
| Closed | -$41.5M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,370
| Closed | -$308K |
|