ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+16.12%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Top Buys
| 1 |
Bank of America
BAC
|
$163M |
| 2 |
Rollins
ROL
|
$132M |
| 3 |
Boston Scientific
BSX
|
$95.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.4M |
| 5 |
Booking.com
BKNG
|
$84.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Procter & Gamble
PG
|
$164M |
| 3 |
Tesla
TSLA
|
$154M |
| 4 |
Teck Resources
TECK
|
$129M |
| 5 |
Merck
MRK
|
$116M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| – | – |
-229,437
| Closed | -$12.3M |
|
202
Eaton
ETN
$136B
| – | – |
-45,723
| Closed | -$12.5M |
|
203
Edwards Lifesciences
EW
$47.5B
| – | – |
-125,727
| Closed | -$9.11M |
|
204
Exact Sciences
EXAS
$10.2B
| – | – |
-10,624
| Closed | -$460K |
|
205
Expedia Group
EXPE
$26.6B
| – | – |
-66,069
| Closed | -$11.1M |
|
206
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-47,085
| Closed | -$87.3M |
|
207
FedEx
FDX
$53.7B
| – | – |
-3,603
| Closed | -$878K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-219,319
| Closed | -$8.6M |
|
209
General Mills
GIS
$27B
| – | – |
-321,232
| Closed | -$19.2M |
|
210
General Motors
GM
$55.5B
| – | – |
-291,153
| Closed | -$13.7M |
|
211
Halliburton
HAL
$18.8B
| – | – |
-588,145
| Closed | -$14.9M |
|
212
Huntington Bancshares
HBAN
$25.7B
| – | – |
-376,257
| Closed | -$5.65M |
|
213
Hormel Foods
HRL
$14.1B
| – | – |
-122,442
| Closed | -$3.79M |
|
214
Kellanova
K
$27.8B
| – | – |
-111,048
| Closed | -$9.17M |
|
215
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-34,914
| Closed | -$1.19M |
|
216
KeyCorp
KEY
$20.8B
| – | – |
-382,817
| Closed | -$6.13M |
|
217
CarMax
KMX
$9.11B
| – | – |
-63,371
| Closed | -$4.94M |
|
218
Cheniere Energy
LNG
$51.8B
| – | – |
-57,667
| Closed | -$13.3M |
|
219
lululemon athletica
LULU
$19.9B
| – | – |
-29,205
| Closed | -$8.27M |
|
220
Moody's
MCO
$89.5B
| – | – |
-27,777
| Closed | -$12.9M |
|
221
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-102,322
| Closed | -$8.43M |
|
222
3M
MMM
$82.7B
| – | – |
-180,614
| Closed | -$26.5M |
|
223
Marathon Petroleum
MPC
$54.8B
| – | – |
-72,671
| Closed | -$10.6M |
|
224
M&T Bank
MTB
$31.2B
| – | – |
-43,262
| Closed | -$7.73M |
|
225
ServiceNow
NOW
$190B
| – | – |
-12,247
| Closed | -$9.75M |
|