ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$38.9B
| – | – |
-323,857
| Closed | -$22.8M |
|
202
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-179,213
| Closed | -$29.5M |
|
203
American Water Works
AWK
$27.5B
| – | – |
-139,284
| Closed | -$20.9M |
|
204
Becton Dickinson
BDX
$54.5B
| – | – |
-188,366
| Closed | -$44.7M |
|
205
Baker Hughes
BKR
$45.6B
| – | – |
-708,996
| Closed | -$15.3M |
|
206
Cardinal Health
CAH
$35.5B
| – | – |
-276,800
| Closed | -$16.9M |
|
207
Consolidated Edison
ED
$35.2B
| – | – |
-367,314
| Closed | -$27.5M |
|
208
Edison International
EIX
$20.9B
| – | – |
-309,305
| Closed | -$18.2M |
|
209
Expeditors International
EXPD
$16.4B
| – | – |
-245,550
| Closed | -$26.4M |
|
210
Fiserv
FI
$73.9B
| – | – |
-10,650
| Closed | -$1.27M |
|
211
CGI
GIB
$21.3B
| – | – |
-163,388
| Closed | -$13.6M |
|
212
Kellanova
K
$27.7B
| – | – |
-358,888
| Closed | -$21.4M |
|
213
M&T Bank
MTB
$31.5B
| – | – |
-124,639
| Closed | -$18.9M |
|
214
Open Text
OTEX
$8.46B
| – | – |
-135,318
| Closed | -$6.45M |
|
215
Pinduoduo
PDD
$177B
| – | – |
-13,123
| Closed | -$1.76M |
|
216
Ross Stores
ROST
$50.1B
| – | – |
-237,903
| Closed | -$28.5M |
|
217
State Street
STT
$32.3B
| – | – |
-245,304
| Closed | -$20.6M |
|