ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $6.09M | 0.06% |
96,124
| – | – |
|
177
NIO
NIO
$13.4B
| $6.08M | 0.06% |
672,300
+328,200
| +95% | +$2.97M |
|
178
Emerson Electric
EMR
$74.6B
| $5.87M | 0.06% |
60,810
+4,340
| +8% | +$419K |
|
179
Citizens Financial Group
CFG
$22.3B
| $5.86M | 0.06% |
218,665
| – | – |
|
180
HubSpot
HUBS
$25.7B
| $5.54M | 0.05% |
11,241
| – | – |
|
181
Cheniere Energy
LNG
$51.8B
| $5.38M | 0.05% |
32,416
| – | – |
|
182
AutoZone
AZO
$70.6B
| $5.36M | 0.05% |
2,112
| – | – |
|
183
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.17M | 0.05% |
124,275
+37,495
| +43% | +$1.56M |
|
184
Twilio
TWLO
$16.7B
| $5.14M | 0.05% |
+87,901
| New | +$5.14M |
|
185
Ulta Beauty
ULTA
$23.1B
| $4.96M | 0.05% |
12,424
| – | – |
|
186
Webster Financial
WBS
$10.3B
| $4.7M | 0.05% |
116,628
| – | – |
|
187
CarMax
KMX
$9.11B
| $4.6M | 0.04% |
65,002
| – | – |
|
188
Analog Devices
ADI
$122B
| $4.57M | 0.04% |
26,110
-222,158
| -89% | -$38.9M |
|
189
Albemarle
ALB
$9.6B
| $4.31M | 0.04% |
25,350
+7,320
| +41% | +$1.24M |
|
190
BorgWarner
BWA
$9.53B
| $4.07M | 0.04% |
100,930
-11,761
| -10% | -$475K |
|
191
Arm
ARM
$146B
| $4.01M | 0.04% |
+75,000
| New | +$4.01M |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $3.92M | 0.04% |
13,170
+230
| +2% | +$68.4K |
|
193
CAE Inc
CAE
$8.53B
| $3.64M | 0.04% |
154,997
| – | – |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $3.29M | 0.03% |
114,777
-4,753
| -4% | -$136K |
|
195
Baxter International
BAX
$12.5B
| $3.15M | 0.03% |
83,160
-104,506
| -56% | -$3.96M |
|
196
Assurant
AIZ
$10.7B
| $2.95M | 0.03% |
20,540
+620
| +3% | +$89K |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $2.75M | 0.03% |
14,573
+6,673
| +84% | +$1.26M |
|
198
Ally Financial
ALLY
$12.7B
| $2.65M | 0.03% |
99,500
+17,000
| +21% | +$454K |
|
199
Omnicom Group
OMC
$15.4B
| $2.62M | 0.03% |
35,232
+16,132
| +84% | +$1.2M |
|
200
Western Digital
WDC
$31.9B
| $2.51M | 0.02% |
72,749
+32,662
| +81% | +$1.13M |
|