ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.8B
| $8.79M | 0.07% |
37,042
| – | – |
|
177
Ball Corp
BALL
$13.6B
| $8.74M | 0.07% |
145,548
| – | – |
|
178
Vail Resorts
MTN
$5.87B
| $8.71M | 0.07% |
48,161
-17,572
| -27% | -$3.18M |
|
179
Welltower
WELL
$112B
| $8.67M | 0.06% |
83,047
+17,589
| +27% | +$1.84M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $8.66M | 0.06% |
172,223
| – | – |
|
181
W.W. Grainger
GWW
$48.8B
| $8.5M | 0.06% |
9,417
| – | – |
|
182
Kroger
KR
$45.2B
| $8.45M | 0.06% |
169,107
| – | – |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.06% |
+63,616
| New | +$8.33M |
|
184
Quanta Services
PWR
$56B
| $8.31M | 0.06% |
+32,704
| New | +$8.31M |
|
185
Aptiv
APTV
$17.4B
| $8.24M | 0.06% |
117,043
+20,593
| +21% | +$1.45M |
|
186
SBA Communications
SBAC
$21.3B
| $8.2M | 0.06% |
+41,725
| New | +$8.2M |
|
187
Burlington
BURL
$18.7B
| $8.19M | 0.06% |
+34,107
| New | +$8.19M |
|
188
DexCom
DXCM
$31.3B
| $8.06M | 0.06% |
71,108
-9,621
| -12% | -$1.09M |
|
189
NRG Energy
NRG
$28.5B
| $7.94M | 0.06% |
+101,871
| New | +$7.94M |
|
190
Hormel Foods
HRL
$13.8B
| $7.85M | 0.06% |
+257,556
| New | +$7.85M |
|
191
Hasbro
HAS
$11.1B
| $7.8M | 0.06% |
132,957
-133,460
| -50% | -$7.83M |
|
192
McCormick & Company Non-Voting
MKC
$18.8B
| $7.8M | 0.06% |
+109,917
| New | +$7.8M |
|
193
CarMax
KMX
$9B
| $7.74M | 0.06% |
+105,487
| New | +$7.74M |
|
194
CenterPoint Energy
CNP
$24.1B
| $7.71M | 0.06% |
+248,800
| New | +$7.71M |
|
195
Fox Class B
FOX
$24.5B
| $7.69M | 0.06% |
+240,149
| New | +$7.69M |
|
196
Nucor
NUE
$33.1B
| $7.56M | 0.06% |
47,759
-13,260
| -22% | -$2.1M |
|
197
Ulta Beauty
ULTA
$23.7B
| $7.5M | 0.06% |
+19,449
| New | +$7.5M |
|
198
Old Dominion Freight Line
ODFL
$30.3B
| $7.34M | 0.05% |
41,532
| – | – |
|
199
AT&T
T
$211B
| $7.27M | 0.05% |
380,572
-279,089
| -42% | -$5.33M |
|
200
Cencora
COR
$57.7B
| $7.22M | 0.05% |
32,014
| – | – |
|