ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $7.97M | 0.06% |
34,225
| – | – |
|
177
Verisk Analytics
VRSK
$37.8B
| $7.81M | 0.06% |
26,228
-11,672
| -31% | -$3.47M |
|
178
M&T Bank
MTB
$31.2B
| $7.73M | 0.06% |
43,262
-1,179
| -3% | -$211K |
|
179
Quest Diagnostics
DGX
$20.5B
| $7.64M | 0.06% |
45,105
| – | – |
|
180
Ulta Beauty
ULTA
$23.1B
| $7.1M | 0.05% |
19,374
| – | – |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $6.87M | 0.05% |
41,532
| – | – |
|
182
Aptiv
APTV
$17.5B
| $6.57M | 0.05% |
110,462
| – | – |
|
183
Burlington
BURL
$18.4B
| $6.18M | 0.05% |
25,914
| – | – |
|
184
Ferrovial SE
FER
$40B
| $6.17M | 0.05% |
+138,773
| New | +$6.17M |
|
185
Best Buy
BBY
$16.1B
| $6.15M | 0.05% |
83,204
| – | – |
|
186
KeyCorp
KEY
$20.8B
| $6.13M | 0.05% |
382,817
| – | – |
|
187
Nucor
NUE
$33.8B
| $5.76M | 0.04% |
47,759
| – | – |
|
188
Huntington Bancshares
HBAN
$25.7B
| $5.65M | 0.04% |
376,257
-10,259
| -3% | -$154K |
|
189
Conagra Brands
CAG
$9.23B
| $5.19M | 0.04% |
194,161
| – | – |
|
190
Aecom
ACM
$16.8B
| $5.13M | 0.04% |
55,270
| – | – |
|
191
J.M. Smucker
SJM
$12B
| $5.12M | 0.04% |
43,214
| – | – |
|
192
Ally Financial
ALLY
$12.7B
| $5.11M | 0.04% |
139,928
-87
| -0.1% | -$3.18K |
|
193
CarMax
KMX
$9.11B
| $4.94M | 0.04% |
63,371
| – | – |
|
194
DexCom
DXCM
$31.6B
| $4.86M | 0.04% |
71,108
| – | – |
|
195
IQVIA
IQV
$31.9B
| $4.49M | 0.03% |
25,484
| – | – |
|
196
Assurant
AIZ
$10.7B
| $4.43M | 0.03% |
21,107
| – | – |
|
197
Bunge Global
BG
$16.9B
| $4.39M | 0.03% |
57,490
| – | – |
|
198
Essential Utilities
WTRG
$11B
| $4.18M | 0.03% |
105,502
| – | – |
|
199
Annaly Capital Management
NLY
$14.2B
| $4.17M | 0.03% |
203,187
| – | – |
|
200
HubSpot
HUBS
$25.7B
| $3.87M | 0.03% |
6,782
| – | – |
|