ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
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
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $7.53M | 0.06% |
181,239
+48,139
| +36% | +$2M |
|
177
W.W. Grainger
GWW
$47.5B
| $7.04M | 0.05% |
+13,651
| New | +$7.04M |
|
178
Cencora
COR
$56.7B
| $6.94M | 0.05% |
44,840
+8,540
| +24% | +$1.32M |
|
179
Teladoc Health
TDOC
$1.38B
| $6.06M | 0.04% |
84,050
| – | – |
|
180
Analog Devices
ADI
$122B
| $5.37M | 0.04% |
32,520
-10,510
| -24% | -$1.74M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $4.96M | 0.04% |
58,582
+750
| +1% | +$63.5K |
|
182
TSMC
TSM
$1.26T
| $4.93M | 0.04% |
47,264
+19,656
| +71% | +$2.05M |
|
183
SBA Communications
SBAC
$21.2B
| $4.62M | 0.03% |
13,430
+2,060
| +18% | +$709K |
|
184
Citizens Financial Group
CFG
$22.3B
| $4.32M | 0.03% |
95,270
-23,580
| -20% | -$1.07M |
|
185
Carlyle Group
CG
$23.1B
| $4.26M | 0.03% |
+87,030
| New | +$4.26M |
|
186
Li Auto
LI
$24B
| $4.18M | 0.03% |
161,815
+11,700
| +8% | +$302K |
|
187
Take-Two Interactive
TTWO
$44.2B
| $4.07M | 0.03% |
+26,490
| New | +$4.07M |
|
188
Broadcom
AVGO
$1.58T
| $3.76M | 0.03% |
+59,700
| New | +$3.76M |
|
189
Tyler Technologies
TYL
$24.2B
| $3.71M | 0.03% |
8,330
+340
| +4% | +$151K |
|
190
Keysight
KEYS
$28.9B
| $3.7M | 0.03% |
+23,400
| New | +$3.7M |
|
191
MasTec
MTZ
$14B
| $3.31M | 0.02% |
+38,000
| New | +$3.31M |
|
192
XPeng
XPEV
$18.9B
| $3.3M | 0.02% |
119,547
+800
| +0.7% | +$22.1K |
|
193
Agilent Technologies
A
$36.5B
| $3.1M | 0.02% |
23,430
-1,950
| -8% | -$258K |
|
194
APi Group
APG
$14.5B
| $2.75M | 0.02% |
195,933
-98,547
| -33% | -$1.38M |
|
195
Alibaba
BABA
$323B
| $2.29M | 0.02% |
21,084
+10,531
| +100% | +$1.15M |
|
196
Delta Air Lines
DAL
$39.9B
| $2.08M | 0.02% |
+52,660
| New | +$2.08M |
|
197
Kimberly-Clark
KMB
$43.1B
| $973K | 0.01% |
+7,900
| New | +$973K |
|
198
Infosys
INFY
$67.9B
| $621K | ﹤0.01% |
24,964
-20,869
| -46% | -$519K |
|
199
Toronto Dominion Bank
TD
$127B
| – | – |
0
| – | -$429K |
|
200
Healthpeak Properties
DOC
$12.8B
| – | – |
-669,856
| Closed | -$24.2M |
|