ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $4.82M | 0.06% |
174,092
-40,462
| -19% | -$1.12M |
|
177
Take-Two Interactive
TTWO
$44.2B
| $4.67M | 0.05% |
44,887
-12,245
| -21% | -$1.28M |
|
178
The Mosaic Company
MOS
$10.3B
| $4.67M | 0.05% |
106,474
| – | – |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.32M | 0.05% |
+41,737
| New | +$4.32M |
|
180
Synchrony
SYF
$28.1B
| $4.21M | 0.05% |
127,964
| – | – |
|
181
KLA
KLAC
$119B
| $4.11M | 0.05% |
10,890
+860
| +9% | +$324K |
|
182
Emerson Electric
EMR
$74.6B
| $4M | 0.05% |
41,690
-598,444
| -93% | -$57.5M |
|
183
Best Buy
BBY
$16.1B
| $4M | 0.05% |
49,676
| – | – |
|
184
Cadence Design Systems
CDNS
$95.6B
| $3.85M | 0.04% |
+23,960
| New | +$3.85M |
|
185
Steel Dynamics
STLD
$19.8B
| $3.74M | 0.04% |
38,260
-21,883
| -36% | -$2.14M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $3.47M | 0.04% |
15,080
-3,430
| -19% | -$789K |
|
187
NovoCure
NVCR
$1.37B
| $3.36M | 0.04% |
45,755
| – | – |
|
188
CarMax
KMX
$9.11B
| $3.34M | 0.04% |
54,825
| – | – |
|
189
Edison International
EIX
$21B
| $3.22M | 0.04% |
50,562
| – | – |
|
190
Keysight
KEYS
$28.9B
| $3.14M | 0.04% |
18,330
+1,430
| +8% | +$245K |
|
191
Intuitive Surgical
ISRG
$167B
| $3.1M | 0.04% |
+11,670
| New | +$3.1M |
|
192
T Rowe Price
TROW
$23.8B
| $3.02M | 0.03% |
27,618
| – | – |
|
193
CAE Inc
CAE
$8.53B
| $3M | 0.03% |
154,997
-59,034
| -28% | -$1.14M |
|
194
Kellanova
K
$27.8B
| $2.72M | 0.03% |
40,557
+12,059
| +42% | +$807K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.65M | 0.03% |
+14,058
| New | +$2.65M |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $2.63M | 0.03% |
+31,675
| New | +$2.63M |
|
197
MasTec
MTZ
$14B
| $2.5M | 0.03% |
29,330
+700
| +2% | +$59.7K |
|
198
Delta Air Lines
DAL
$39.9B
| $2.08M | 0.02% |
+63,390
| New | +$2.08M |
|
199
Otis Worldwide
OTIS
$34.1B
| $1.77M | 0.02% |
+22,543
| New | +$1.77M |
|
200
ZTO Express
ZTO
$14.7B
| $551K | 0.01% |
+20,500
| New | +$551K |
|