ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.4B
| $6.67M | 0.06% |
111,379
-12,921
| -10% | -$774K |
|
177
Estee Lauder
EL
$32.1B
| $6.25M | 0.06% |
31,776
-44,779
| -58% | -$8.8M |
|
178
Best Buy
BBY
$16.1B
| $6.21M | 0.06% |
75,650
+25,974
| +52% | +$2.13M |
|
179
HubSpot
HUBS
$25.7B
| $5.98M | 0.06% |
+11,241
| New | +$5.98M |
|
180
Intuitive Surgical
ISRG
$167B
| $5.92M | 0.05% |
17,310
+5,640
| +48% | +$1.93M |
|
181
Ulta Beauty
ULTA
$23.1B
| $5.85M | 0.05% |
12,424
| – | – |
|
182
Citizens Financial Group
CFG
$22.3B
| $5.72M | 0.05% |
218,665
| – | – |
|
183
Kimberly-Clark
KMB
$43.1B
| $5.68M | 0.05% |
41,023
| – | – |
|
184
Hewlett Packard
HPE
$31B
| $5.56M | 0.05% |
+331,090
| New | +$5.56M |
|
185
ResMed
RMD
$40.6B
| $5.51M | 0.05% |
25,179
-28,872
| -53% | -$6.31M |
|
186
CarMax
KMX
$9.11B
| $5.44M | 0.05% |
65,002
+10,177
| +19% | +$852K |
|
187
Deckers Outdoor
DECK
$17.9B
| $5.27M | 0.05% |
+59,928
| New | +$5.27M |
|
188
AutoZone
AZO
$70.6B
| $5.27M | 0.05% |
+2,112
| New | +$5.27M |
|
189
Emerson Electric
EMR
$74.6B
| $5.1M | 0.05% |
56,470
+17,500
| +45% | +$1.58M |
|
190
Consolidated Edison
ED
$35.4B
| $5.09M | 0.05% |
+56,255
| New | +$5.09M |
|
191
Cheniere Energy
LNG
$51.8B
| $4.94M | 0.05% |
32,416
| – | – |
|
192
BorgWarner
BWA
$9.53B
| $4.85M | 0.04% |
112,691
-3,749
| -3% | -$161K |
|
193
lululemon athletica
LULU
$19.9B
| $4.66M | 0.04% |
12,320
-29,945
| -71% | -$11.3M |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $4.61M | 0.04% |
+119,530
| New | +$4.61M |
|
195
Webster Financial
WBS
$10.3B
| $4.41M | 0.04% |
116,628
-46,492
| -29% | -$1.76M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $4.27M | 0.04% |
12,940
-200
| -2% | -$66.1K |
|
197
Amcor
AMCR
$19.1B
| $4.24M | 0.04% |
+425,332
| New | +$4.24M |
|
198
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.15M | 0.04% |
+86,780
| New | +$4.15M |
|
199
Albemarle
ALB
$9.6B
| $4.02M | 0.04% |
18,030
+3,370
| +23% | +$752K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.03% |
30,380
-67,504
| -69% | -$7.91M |
|