ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
-$713M
(-4.9%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.79B
| – | – |
-30,220
| Closed | -$2.44M |
|
202
NovoCure
NVCR
$1.35B
| – | – |
-58,696
| Closed | -$13M |
|
203
Trip.com Group
TCOM
$47.3B
| – | – |
-61,375
| Closed | -$2.18M |
|
204
Tencent Music
TME
$38B
| – | – |
-47,148
| Closed | -$730K |
|
205
Williams Companies
WMB
$69.9B
| – | – |
-811,524
| Closed | -$21.6M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| – | – |
-4,900
| Closed | -$1.39M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-326,067
| Closed | -$10M |
|