ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $96.4M | 0.93% | 706,831 -238,956 | -25% | -$32.6M |
|
27
Texas Instruments
TXN
$184B
| $95.6M | 0.92% | 867,173 -151,973 | -15% | -$16.8M |
|
28
Union Pacific
UNP
$133B
| $94.7M | 0.91% | 668,122 -32,845 | -5% | -$4.65M |
|
29
Schlumberger
SLB
$55B
| $93M | 0.9% | 1,388,013 +77,288 | +6% | +$5.18M |
|
30
Booking.com
BKNG
$181B
| $92.8M | 0.9% | 45,769 -5,154 | -10% | -$10.4M |
|
31
ConocoPhillips
COP
$124B
| $90.2M | 0.87% | 1,296,159 -140,950 | -10% | -$9.81M |
|
32
PNC Financial Services
PNC
$81.7B
| $90.2M | 0.87% | 667,830 +33,404 | +5% | +$4.51M |
|
33
Lowe's Companies
LOW
$145B
| $86.5M | 0.83% | 905,277 -372,023 | -29% | -$35.6M |
|
|
34
Adobe
ADBE
$151B
| $86.3M | 0.83% | +353,942 | New | +$86.3M |
|
35
Gilead Sciences
GILD
$140B
| $85.5M | 0.83% | 1,207,553 -16,041 | -1% | -$1.14M |
|
36
Nike
NKE
$114B
| $84M | 0.81% | 1,053,841 +147,018 | +16% | +$11.7M |
|
37
Chubb
CB
$110B
| $81.4M | 0.79% | +641,022 | New | +$81.4M |
|
38
American Tower
AMT
$95.5B
| $79.5M | 0.77% | 551,736 -72,952 | -12% | -$10.5M |
|
39
Caterpillar
CAT
$196B
| $76.9M | 0.74% | 566,505 -29,839 | -5% | -$4.05M |
|
40
Accenture
ACN
$162B
| $73.1M | 0.71% | +446,968 | New | +$73.1M |
|
41
Mondelez International
MDLZ
$79.5B
| $71.3M | 0.69% | 1,739,791 +11,021 | +0.6% | +$452K |
|
42
Becton Dickinson
BDX
$55.3B
| $69.9M | 0.67% | 291,907 -11,307 | -4% | -$2.71M |
|
43
S&P Global
SPGI
$167B
| $67.9M | 0.66% | 333,017 -76,588 | -19% | -$15.6M |
|
44
Prudential Financial
PRU
$38.6B
| $67.9M | 0.65% | 725,716 -126,158 | -15% | -$11.8M |
|
45
Blackrock
BLK
$175B
| $66.8M | 0.64% | 133,871 -7,029 | -5% | -$3.51M |
|
46
United Parcel Service
UPS
$74.1B
| $66.2M | 0.64% | 623,591 +5,396 | +0.9% | +$573K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $65.2M | 0.63% | 820,459 -53,091 | -6% | -$4.22M |
|
48
Elevance Health
ELV
$71.8B
| $65.1M | 0.63% | 273,351 -18,164 | -6% | -$4.32M |
|
49
Suncor Energy
SU
$50.1B
| $65M | 0.63% | 1,597,057 -25,203 | -2% | -$1.03M |
|
50
Occidental Petroleum
OXY
$46.9B
| $64.9M | 0.63% | 775,372 +647,158 | +505% | +$54.2M |
|