ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $4.93M | 0.05% |
12,340
+1,450
| +13% | +$579K |
|
177
The Mosaic Company
MOS
$10.6B
| $4.89M | 0.05% |
106,474
| – | – |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $4.37M | 0.04% |
+13,140
| New | +$4.37M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.06M | 0.04% |
41,737
| – | – |
|
180
VF Corp
VFC
$5.91B
| $4M | 0.04% |
174,092
| – | – |
|
181
Best Buy
BBY
$15.6B
| $3.9M | 0.04% |
49,676
| – | – |
|
182
Synchrony
SYF
$28.4B
| $3.73M | 0.04% |
127,964
| – | – |
|
183
Edison International
EIX
$21.6B
| $3.58M | 0.04% |
50,562
| – | – |
|
184
CarMax
KMX
$9.21B
| $3.52M | 0.04% |
54,825
| – | – |
|
185
CAE Inc
CAE
$8.64B
| $3.5M | 0.04% |
154,997
| – | – |
|
186
Keysight
KEYS
$28.1B
| $3.46M | 0.04% |
21,400
+3,070
| +17% | +$496K |
|
187
Emerson Electric
EMR
$74.3B
| $3.4M | 0.03% |
38,970
-2,720
| -7% | -$237K |
|
188
Albemarle
ALB
$9.99B
| $3.24M | 0.03% |
+14,660
| New | +$3.24M |
|
189
T Rowe Price
TROW
$23.6B
| $3.12M | 0.03% |
27,618
| – | – |
|
190
Intuitive Surgical
ISRG
$170B
| $2.98M | 0.03% |
11,670
| – | – |
|
191
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.03% |
25,424
-12,836
| -34% | -$1.45M |
|
192
NovoCure
NVCR
$1.38B
| $2.75M | 0.03% |
45,755
| – | – |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.69M | 0.03% |
14,058
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$18.9B
| $2.64M | 0.03% |
31,675
| – | – |
|
195
Kellanova
K
$27.6B
| $2.55M | 0.03% |
38,082
| – | – |
|
196
Fortis
FTS
$25B
| $2.54M | 0.03% |
59,803
-172,900
| -74% | -$7.34M |
|
197
MasTec
MTZ
$14.3B
| $2.47M | 0.03% |
26,150
-3,180
| -11% | -$300K |
|
198
Delta Air Lines
DAL
$40.3B
| $2.04M | 0.02% |
58,510
-4,880
| -8% | -$170K |
|
199
Otis Worldwide
OTIS
$33.9B
| $1.9M | 0.02% |
22,543
| – | – |
|
200
Rivian
RIVN
$16.5B
| $1.5M | 0.02% |
+96,606
| New | +$1.5M |
|