ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
52
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.9B
| $8.35M | 0.06% |
81,070
+1,770
| +2% | +$182K |
|
177
Lear
LEA
$5.87B
| $8.25M | 0.06% |
56,918
| – | – |
|
178
Electronic Arts
EA
$42B
| $7.95M | 0.06% |
59,883
-9,859
| -14% | -$1.31M |
|
179
Rockwell Automation
ROK
$38.4B
| $7.88M | 0.06% |
27,031
| – | – |
|
180
Cencora
COR
$56.7B
| $7.78M | 0.06% |
32,014
| – | – |
|
181
Aptiv
APTV
$17.5B
| $7.68M | 0.06% |
96,450
-134,642
| -58% | -$10.7M |
|
182
NIO
NIO
$13.8B
| $7.03M | 0.05% |
1,562,200
+889,900
| +132% | +$4M |
|
183
Brookfield Renewable
BEPC
$6.04B
| $6.88M | 0.05% |
+280,206
| New | +$6.88M |
|
184
Kinross Gold
KGC
$26.2B
| $6.86M | 0.05% |
1,117,760
| – | – |
|
185
Darling Ingredients
DAR
$4.99B
| $6.82M | 0.05% |
+146,603
| New | +$6.82M |
|
186
Gores Guggenheim
PSNY
$2.2B
| $6.78M | 0.05% |
4,400,440
| – | – |
|
187
Regions Financial
RF
$24.4B
| $6.36M | 0.05% |
301,590
-462,306
| -61% | -$9.75M |
|
188
Take-Two Interactive
TTWO
$44.4B
| $6.17M | 0.05% |
41,558
| – | – |
|
189
Nutrien
NTR
$27.7B
| $6.14M | 0.05% |
111,379
| – | – |
|
190
Welltower
WELL
$112B
| $6.13M | 0.05% |
65,458
-104,124
| -61% | -$9.75M |
|
191
Canadian National Railway
CNI
$60.4B
| $6.09M | 0.05% |
45,486
-87,267
| -66% | -$11.7M |
|
192
CAE Inc
CAE
$8.54B
| $6.08M | 0.05% |
294,176
| – | – |
|
193
Workday
WDAY
$61.7B
| $5.57M | 0.04% |
20,405
-77,340
| -79% | -$21.1M |
|
194
HubSpot
HUBS
$24.5B
| $5.35M | 0.04% |
8,541
-2,700
| -24% | -$1.69M |
|
195
Cheniere Energy
LNG
$52.1B
| $5.23M | 0.04% |
32,416
| – | – |
|
196
Synchrony
SYF
$28.6B
| $4.99M | 0.04% |
+115,630
| New | +$4.99M |
|
197
Interpublic Group of Companies
IPG
$9.83B
| $4.85M | 0.04% |
148,658
+3,250
| +2% | +$106K |
|
198
UBS Group
UBS
$128B
| $4.58M | 0.03% |
148,786
| – | – |
|
199
Arista Networks
ANET
$177B
| $3.91M | 0.03% |
+54,000
| New | +$3.91M |
|
200
Pinduoduo
PDD
$176B
| $2.84M | 0.02% |
+24,466
| New | +$2.84M |
|