ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.7B
| $7.81M | 0.06% |
102,322
-7,595
| -7% | -$580K |
|
177
Coterra Energy
CTRA
$18.3B
| $7.73M | 0.05% |
+302,171
| New | +$7.73M |
|
178
NRG Energy
NRG
$28.6B
| $7.64M | 0.05% |
84,645
-17,226
| -17% | -$1.56M |
|
179
Burlington
BURL
$18.6B
| $7.39M | 0.05% |
25,914
-8,193
| -24% | -$2.34M |
|
180
Principal Financial Group
PFG
$17.8B
| $7.38M | 0.05% |
95,164
-195,559
| -67% | -$15.2M |
|
181
Texas Pacific Land
TPL
$20.9B
| $7.35M | 0.05% |
+6,644
| New | +$7.35M |
|
182
Old Dominion Freight Line
ODFL
$30B
| $7.33M | 0.05% |
41,532
| – | – |
|
183
Best Buy
BBY
$15.9B
| $7.17M | 0.05% |
83,204
-73,086
| -47% | -$6.3M |
|
184
Ball Corp
BALL
$13.6B
| $6.95M | 0.05% |
126,018
-19,530
| -13% | -$1.08M |
|
185
Quest Diagnostics
DGX
$20.2B
| $6.82M | 0.05% |
45,105
-47,994
| -52% | -$7.25M |
|
186
Aptiv
APTV
$17.3B
| $6.68M | 0.05% |
110,462
-6,581
| -6% | -$398K |
|
187
KeyCorp
KEY
$20.8B
| $6.57M | 0.05% |
+382,817
| New | +$6.57M |
|
188
Huntington Bancshares
HBAN
$25.8B
| $6.32M | 0.04% |
386,516
-977,124
| -72% | -$16M |
|
189
PepsiCo
PEP
$203B
| $6.09M | 0.04% |
40,031
-253,793
| -86% | -$38.6M |
|
190
Aecom
ACM
$16.5B
| $5.91M | 0.04% |
55,270
-65,171
| -54% | -$6.97M |
|
191
Healthpeak Properties
DOC
$12.4B
| $5.8M | 0.04% |
285,747
-392,767
| -58% | -$7.98M |
|
192
Nucor
NUE
$33.2B
| $5.58M | 0.04% |
47,759
| – | – |
|
193
DexCom
DXCM
$31B
| $5.53M | 0.04% |
71,108
| – | – |
|
194
Conagra Brands
CAG
$9.17B
| $5.4M | 0.04% |
194,161
-620,504
| -76% | -$17.3M |
|
195
Pinduoduo
PDD
$175B
| $5.19M | 0.04% |
53,466
| – | – |
|
196
CarMax
KMX
$9.06B
| $5.18M | 0.04% |
63,371
-42,116
| -40% | -$3.44M |
|
197
Ally Financial
ALLY
$12.6B
| $5.05M | 0.04% |
140,015
-156,809
| -53% | -$5.65M |
|
198
IQVIA
IQV
$31B
| $5.01M | 0.04% |
25,484
| – | – |
|
199
Danaher
DHR
$142B
| $4.89M | 0.03% |
21,304
| – | – |
|
200
J.M. Smucker
SJM
$12B
| $4.77M | 0.03% |
43,214
-381,834
| -90% | -$42.1M |
|