ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.53B
| $3.47M | 0.03% |
154,997
| – | – |
|
202
NIO
NIO
$13.4B
| $3.33M | 0.03% |
+344,100
| New | +$3.33M |
|
203
Delta Air Lines
DAL
$39.9B
| $3.25M | 0.03% |
68,320
+9,810
| +17% | +$466K |
|
204
Synchrony
SYF
$28.1B
| $2.91M | 0.03% |
85,572
-42,392
| -33% | -$1.44M |
|
205
Elanco Animal Health
ELAN
$9.16B
| $2.83M | 0.03% |
+281,800
| New | +$2.83M |
|
206
Assurant
AIZ
$10.7B
| $2.5M | 0.02% |
+19,920
| New | +$2.5M |
|
207
Pembina Pipeline
PBA
$22.1B
| $2.47M | 0.02% |
+77,800
| New | +$2.47M |
|
208
Rivian
RIVN
$17.2B
| $2.41M | 0.02% |
144,928
+48,322
| +50% | +$805K |
|
209
Rogers Communications
RCI
$19.4B
| $2.29M | 0.02% |
+50,100
| New | +$2.29M |
|
210
Ally Financial
ALLY
$12.7B
| $2.23M | 0.02% |
+82,500
| New | +$2.23M |
|
211
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.14M | 0.02% |
24,714
-17,023
| -41% | -$1.48M |
|
212
Broadridge
BR
$29.4B
| $1.86M | 0.02% |
+11,200
| New | +$1.86M |
|
213
Omnicom Group
OMC
$15.4B
| $1.82M | 0.02% |
+19,100
| New | +$1.82M |
|
214
Cooper Companies
COO
$13.5B
| $1.8M | 0.02% |
+18,800
| New | +$1.8M |
|
215
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.01% |
+10,600
| New | +$1.49M |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.01% |
+7,900
| New | +$1.43M |
|
217
Western Digital
WDC
$31.9B
| $1.15M | 0.01% |
+40,087
| New | +$1.15M |
|
218
ZTO Express
ZTO
$14.7B
| $514K | ﹤0.01% |
20,500
| – | – |
|
219
Credicorp
BAP
$20.7B
| $502K | ﹤0.01% |
3,400
| – | – |
|
220
American International
AIG
$43.9B
| – | – |
-204,833
| Closed | -$10.3M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-14,058
| Closed | -$2.69M |
|
222
Burlington
BURL
$18.4B
| – | – |
-29,669
| Closed | -$6M |
|
223
Cardinal Health
CAH
$35.7B
| – | – |
-66,628
| Closed | -$5.04M |
|
224
CME Group
CME
$94.4B
| – | – |
-87,151
| Closed | -$16.8M |
|
225
Copart
CPRT
$47B
| – | – |
-293,206
| Closed | -$11M |
|