ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plug Power
PLUG
$1.81B
| $1.08M | 0.01% |
+92,145
| New | +$1.08M |
|
202
Grab
GRAB
$20.3B
| $995K | 0.01% |
+330,642
| New | +$995K |
|
203
ZTO Express
ZTO
$14.6B
| $588K | 0.01% |
20,500
| – | – |
|
204
Credicorp
BAP
$20.4B
| $450K | ﹤0.01% |
3,400
| – | – |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $235K | ﹤0.01% |
+3,578
| New | +$235K |
|
|
206
Intel
INTC
$107B
| – | – |
-872,343
| Closed | -$23.1M |
|
207
KeyCorp
KEY
$21.2B
| – | – |
-670,094
| Closed | -$11.7M |
|
208
Thomson Reuters
TRI
$80B
| – | – |
-76,727
| Closed | -$8.75M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| – | – |
-88,173
| Closed | -$10.8M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
15,080
| – | – |
|