ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
Alcon
ALC
|
$225M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $9.89M | 0.07% |
145,548
| – | – |
|
177
W.W. Grainger
GWW
$48.6B
| $9.79M | 0.07% |
9,417
| – | – |
|
178
Quanta Services
PWR
$55.8B
| $9.75M | 0.07% |
32,704
| – | – |
|
179
Illinois Tool Works
ITW
$76.4B
| $9.72M | 0.07% |
37,042
| – | – |
|
180
HF Sinclair
DINO
$9.74B
| $9.52M | 0.07% |
213,287
| – | – |
|
181
Franklin Resources
BEN
$13.2B
| $9.42M | 0.07% |
465,174
| – | – |
|
182
Fox Class B
FOX
$24.8B
| $9.33M | 0.07% |
240,149
| – | – |
|
183
NRG Energy
NRG
$28.1B
| $9.29M | 0.07% |
101,871
| – | – |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $9.05M | 0.06% |
109,917
| – | – |
|
185
Burlington
BURL
$18.2B
| $8.99M | 0.06% |
34,107
| – | – |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $8.93M | 0.06% |
63,616
| – | – |
|
187
AbbVie
ABBV
$374B
| $8.78M | 0.06% |
+44,446
| New | +$8.78M |
|
188
Kraft Heinz
KHC
$30.8B
| $8.62M | 0.06% |
245,522
+144,646
| +143% | +$5.08M |
|
189
Synopsys
SNPS
$110B
| $8.57M | 0.06% |
16,932
| – | – |
|
|
SW
190
Smurfit Westrock plc
SW
$24.6B
| $8.52M | 0.06% |
+172,223
| New | +$8.52M |
|
191
Aptiv
APTV
$17.1B
| $8.43M | 0.06% |
117,043
| – | – |
|
192
Edwards Lifesciences
EW
$48B
| $8.3M | 0.06% |
125,727
| – | – |
|
193
Old Dominion Freight Line
ODFL
$31.5B
| $8.25M | 0.06% |
41,532
| – | – |
|
194
Hormel Foods
HRL
$13.8B
| $8.18M | 0.06% |
257,556
| – | – |
|
195
CarMax
KMX
$8.96B
| $8.16M | 0.06% |
105,487
| – | – |
|
196
Interpublic Group of Companies
IPG
$9.63B
| $8.01M | 0.06% |
253,172
+104,514
| +70% | +$3.31M |
|
197
lululemon athletica
LULU
$24B
| $7.92M | 0.06% |
29,205
-26,407
| -47% | -$7.17M |
|
198
Ulta Beauty
ULTA
$23.9B
| $7.57M | 0.05% |
19,449
| – | – |
|
199
CenterPoint Energy
CNP
$24.8B
| $7.32M | 0.05% |
248,800
| – | – |
|
200
Cencora
COR
$57.2B
| $7.21M | 0.05% |
32,014
| – | – |
|