ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $2.28M | 0.02% |
32,210
+7,040
| +28% | +$499K |
|
177
Citizens Financial Group
CFG
$22.6B
| $2.22M | 0.02% |
62,120
-12,030
| -16% | -$430K |
|
178
Generac Holdings
GNRC
$10.9B
| $2.14M | 0.02% |
9,410
+10
| +0.1% | +$2.27K |
|
179
Regions Financial
RF
$24.4B
| $2.14M | 0.02% |
132,780
-1,625,528
| -92% | -$26.2M |
|
180
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.02% |
32,819
-2,900
| -8% | -$170K |
|
181
Fiserv
FI
$75.1B
| $1.89M | 0.02% |
16,570
-1,450
| -8% | -$165K |
|
182
BorgWarner
BWA
$9.25B
| $1.7M | 0.01% |
43,870
-5,670
| -11% | -$219K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.01% |
4,130
-1,850
| -31% | -$718K |
|
184
Tencent Music
TME
$37.8B
| $1.16M | 0.01% |
60,026
| – | – |
|
185
Vipshop
VIPS
$8.25B
| $764K | 0.01% |
27,180
| – | – |
|
|
186
Advance Auto Parts
AAP
$3.66B
| – | – |
-271,866
| Closed | -$41.7M |
|
|
187
Apple
AAPL
$3.45T
| – | – |
-744,177
| Closed | -$86.2M |
|
188
American Water Works
AWK
$28B
| – | – |
-181,998
| Closed | -$26.4M |
|
189
Boston Properties
BXP
$11.5B
| – | – |
-251,215
| Closed | -$20.2M |
|
190
Dominion Energy
D
$51.1B
| – | – |
-524,884
| Closed | -$41.4M |
|
191
EOG Resources
EOG
$68.2B
| – | – |
-375,902
| Closed | -$13.5M |
|
192
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-841,735
| Closed | -$17.9M |
|
193
Kinder Morgan
KMI
$60B
| – | – |
-1,804,298
| Closed | -$22.2M |
|
194
Omnicom Group
OMC
$15.2B
| – | – |
-359,179
| Closed | -$17.8M |
|
195
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-521,803
| Closed | -$28.7M |
|
196
PayPal
PYPL
$67.1B
| – | – |
-68,143
| Closed | -$13.4M |
|
197
Suncor Energy
SU
$50.1B
| – | – |
-701,785
| Closed | -$8.55M |
|
198
UDR
UDR
$13.1B
| – | – |
-672,155
| Closed | -$21.9M |
|
199
Xcel Energy
XEL
$42.8B
| – | – |
-415,264
| Closed | -$28.7M |
|