ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
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
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.02B
| – | – |
-25,940
| Closed | -$3.56M |
|
|
202
IQVIA
IQV
$30.9B
| – | – |
-589,337
| Closed | -$166M |
|
203
Vipshop
VIPS
$8.35B
| – | – |
-35,580
| Closed | -$299K |
|
|
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-1,200,086
| Closed | -$9.54M |
|