ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.4B
| $2.37M | 0.02% |
27,702
-32,226
| -54% | -$2.76M |
|
202
Delta Air Lines
DAL
$39.7B
| $2.08M | 0.02% |
56,210
-12,110
| -18% | -$448K |
|
203
Best Buy
BBY
$16.2B
| $1.88M | 0.02% |
26,860
-48,790
| -64% | -$3.42M |
|
204
ZTO Express
ZTO
$14.6B
| $495K | ﹤0.01% |
20,500
| – | – |
|
205
Credicorp
BAP
$20.7B
| $435K | ﹤0.01% |
3,400
| – | – |
|
206
Amcor
AMCR
$19.2B
| – | – |
-425,332
| Closed | -$4.24M |
|
207
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-24,714
| Closed | -$2.14M |
|
208
Broadridge
BR
$29.5B
| – | – |
-11,200
| Closed | -$1.86M |
|
209
Cooper Companies
COO
$13.5B
| – | – |
-18,800
| Closed | -$1.8M |
|
210
Cisco
CSCO
$269B
| – | – |
-139,540
| Closed | -$7.28M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| – | – |
-30,380
| Closed | -$3.56M |
|
212
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,600
| Closed | -$1.49M |
|
213
Consolidated Edison
ED
$35.2B
| – | – |
-56,255
| Closed | -$5.09M |
|
214
Estee Lauder
EL
$31.6B
| – | – |
-31,776
| Closed | -$6.25M |
|
215
Elanco Animal Health
ELAN
$8.66B
| – | – |
-281,800
| Closed | -$2.83M |
|
|
216
Home Depot
HD
$411B
| – | – |
-443,504
| Closed | -$138M |
|
217
Kimberly-Clark
KMB
$42.9B
| – | – |
-41,023
| Closed | -$5.68M |
|
218
Mettler-Toledo International
MTD
$26.5B
| – | – |
-6,995
| Closed | -$9.17M |
|
219
Pembina Pipeline
PBA
$22B
| – | – |
-77,800
| Closed | -$2.47M |
|
220
Insulet
PODD
$24.4B
| – | – |
-23,283
| Closed | -$6.71M |
|
221
Rogers Communications
RCI
$19.3B
| – | – |
-50,100
| Closed | -$2.29M |
|
222
ResMed
RMD
$40B
| – | – |
-25,179
| Closed | -$5.51M |
|
223
Synchrony
SYF
$28.6B
| – | – |
-85,572
| Closed | -$2.91M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,080
| Closed | – |
|