ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
Alcon
ALC
|
$225M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$173B
| $7.21M | 0.05% |
53,466
| – | – |
|
202
Nucor
NUE
$33.6B
| $7.19M | 0.05% |
47,759
| – | – |
|
203
NIO
NIO
$14.8B
| $6.68M | 0.05% |
999,500
| – | – |
|
204
Regions Financial
RF
$24B
| $6.28M | 0.04% |
+269,203
| New | +$6.28M |
|
205
IQVIA
IQV
$31.2B
| $6.04M | 0.04% |
25,484
| – | – |
|
206
Marvell Technology
MRVL
$55.7B
| $5.95M | 0.04% |
82,487
| – | – |
|
207
Danaher
DHR
$146B
| $5.92M | 0.04% |
+21,304
| New | +$5.92M |
|
208
Align Technology
ALGN
$9.94B
| $5.72M | 0.04% |
22,492
| – | – |
|
209
Lam Research
LRCX
$123B
| $5.08M | 0.04% |
6,216
| – | – |
|
210
DexCom
DXCM
$29.1B
| $4.77M | 0.03% |
71,108
| – | – |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.03% |
531,723
| – | – |
|
212
Citigroup
C
$174B
| $4.61M | 0.03% |
+73,594
| New | +$4.61M |
|
213
CVS Health
CVS
$94B
| $3.88M | 0.03% |
61,744
+34,198
| +124% | +$2.15M |
|
214
UBS Group
UBS
$126B
| $3.79M | 0.03% |
122,096
-26,690
| -18% | -$829K |
|
215
HubSpot
HUBS
$24.8B
| $3.61M | 0.03% |
6,782
| – | – |
|
216
Truist Financial
TFC
$59.9B
| $3.21M | 0.02% |
+75,010
| New | +$3.21M |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.02% |
+49,970
| New | +$3.03M |
|
218
Kenvue
KVUE
$39.9B
| $2.79M | 0.02% |
120,477
+78,540
| +187% | +$1.82M |
|
219
Agilent Technologies
A
$35.6B
| $2.73M | 0.02% |
+18,357
| New | +$2.73M |
|
220
Micron Technology
MU
$133B
| $2.58M | 0.02% |
24,836
-1,075,174
| -98% | -$112M |
|
221
Keurig Dr Pepper
KDP
$39.3B
| $2.56M | 0.02% |
+68,232
| New | +$2.56M |
|
222
Ferguson
FERG
$46.1B
| $2.52M | 0.02% |
+12,706
| New | +$2.52M |
|
223
Sysco
SYY
$38.5B
| $2.45M | 0.02% |
31,332
+20,356
| +185% | +$1.59M |
|
224
Xcel Energy
XEL
$42.7B
| $2.28M | 0.02% |
34,960
+22,701
| +185% | +$1.48M |
|
225
Builders FirstSource
BLDR
$15.2B
| $1.47M | 0.01% |
+7,586
| New | +$1.47M |
|