ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $104M | 0.95% |
1,711,768
-2,940
| -0.2% | -$179K |
|
27
Nike
NKE
$111B
| $103M | 0.94% |
1,211,298
+157,457
| +15% | +$13.3M |
|
28
Adobe
ADBE
$145B
| $97M | 0.89% |
359,203
+5,261
| +1% | +$1.42M |
|
29
Caterpillar
CAT
$194B
| $96.2M | 0.88% |
630,779
+64,274
| +11% | +$9.8M |
|
30
Lowe's Companies
LOW
$148B
| $95.1M | 0.87% |
828,414
-76,863
| -8% | -$8.83M |
|
31
PNC Financial Services
PNC
$81.2B
| $95.1M | 0.87% |
698,163
+30,333
| +5% | +$4.13M |
|
32
Gilead Sciences
GILD
$141B
| $93.3M | 0.85% |
1,208,055
+502
| +0% | +$38.8K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $92.7M | 0.85% |
1,536,380
-717,700
| -32% | -$43.3M |
|
34
American Express
AXP
$227B
| $90.3M | 0.82% |
848,182
-218,426
| -20% | -$23.3M |
|
35
Booking.com
BKNG
$179B
| $88.4M | 0.81% |
44,580
-1,189
| -3% | -$2.36M |
|
36
Texas Instruments
TXN
$169B
| $87.7M | 0.8% |
817,750
-49,423
| -6% | -$5.3M |
|
37
Schlumberger
SLB
$53B
| $85.7M | 0.78% |
1,405,939
+17,926
| +1% | +$1.09M |
|
38
TJX Companies
TJX
$156B
| $82.4M | 0.75% |
1,471,334
+374,330
| +34% | +$21M |
|
39
Chubb
CB
$112B
| $81.4M | 0.74% |
609,447
-31,575
| -5% | -$4.22M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $81.1M | 0.74% |
420,913
+129,587
| +44% | +$25M |
|
41
American Tower
AMT
$91.6B
| $78.6M | 0.72% |
540,829
-10,907
| -2% | -$1.58M |
|
42
Accenture
ACN
$157B
| $77.5M | 0.71% |
455,369
+8,401
| +2% | +$1.43M |
|
|
43
US Bancorp
USB
$75.9B
| $76.7M | 0.7% |
1,451,849
+707,249
| +95% | +$37.3M |
|
44
Becton Dickinson
BDX
$54.3B
| $73.6M | 0.67% |
288,967
-10,238
| -3% | -$2.61M |
|
45
Prudential Financial
PRU
$38B
| $73M | 0.67% |
720,785
-4,931
| -0.7% | -$500K |
|
46
Mondelez International
MDLZ
$79.1B
| $71.6M | 0.65% |
1,667,771
-72,020
| -4% | -$3.09M |
|
47
United Parcel Service
UPS
$71.1B
| $71.6M | 0.65% |
613,223
-10,368
| -2% | -$1.21M |
|
48
Starbucks
SBUX
$98.8B
| $70.6M | 0.64% |
1,241,764
+59,719
| +5% | +$3.39M |
|
49
Cigna
CI
$80.7B
| $70.5M | 0.64% |
338,582
+6,349
| +2% | +$1.32M |
|
50
Occidental Petroleum
OXY
$45.5B
| $69.3M | 0.63% |
843,686
+68,314
| +9% | +$5.61M |
|