ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $85.3M | 0.85% |
779,028
+59,894
| +8% | +$6.56M |
|
27
AbbVie
ABBV
$372B
| $84.7M | 0.84% |
1,050,388
-163,148
| -13% | -$13.1M |
|
28
Schlumberger
SLB
$55B
| $84.6M | 0.84% |
1,942,789
+408,719
| +27% | +$17.8M |
|
29
TJX Companies
TJX
$152B
| $84.1M | 0.84% |
1,580,532
+263,804
| +20% | +$14M |
|
30
Amgen
AMGN
$155B
| $83.8M | 0.83% |
441,208
-81,749
| -16% | -$15.5M |
|
31
Caterpillar
CAT
$196B
| $82.9M | 0.82% |
611,763
+11,224
| +2% | +$1.52M |
|
32
American Express
AXP
$231B
| $80.9M | 0.8% |
740,257
-4,775
| -0.6% | -$522K |
|
33
PNC Financial Services
PNC
$81.7B
| $80M | 0.79% |
652,285
+106,229
| +19% | +$13M |
|
34
Mondelez International
MDLZ
$79.5B
| $79.1M | 0.79% |
1,585,046
+242,783
| +18% | +$12.1M |
|
35
NVIDIA
NVDA
$4.24T
| $76.1M | 0.76% |
424,012
-27,304
| -6% | -$4.9M |
|
36
Chubb
CB
$110B
| $76M | 0.76% |
542,774
+56,837
| +12% | +$7.96M |
|
37
Adobe
ADBE
$151B
| $75.8M | 0.75% |
284,575
-72,778
| -20% | -$19.4M |
|
38
Texas Instruments
TXN
$184B
| $74.1M | 0.74% |
698,791
-62,784
| -8% | -$6.66M |
|
39
CSX Corp
CSX
$60.6B
| $73.4M | 0.73% |
981,433
+275,771
| +39% | +$20.6M |
|
40
United Parcel Service
UPS
$74.1B
| $71.9M | 0.71% |
643,627
+97,106
| +18% | +$10.9M |
|
41
Scotiabank
BNS
$77.6B
| $67.7M | 0.67% |
1,289,843
+268,017
| +26% | +$14.1M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $67.4M | 0.67% |
1,413,232
-62,105
| -4% | -$2.96M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $64.1M | 0.64% |
1,079,122
+160,622
| +17% | +$9.54M |
|
44
Accenture
ACN
$162B
| $63.9M | 0.64% |
363,183
-84,952
| -19% | -$15M |
|
45
Gilead Sciences
GILD
$140B
| $62.6M | 0.62% |
962,525
-100,779
| -9% | -$6.55M |
|
46
Prologis
PLD
$106B
| $62.5M | 0.62% |
868,241
+49,822
| +6% | +$3.58M |
|
47
Ecolab
ECL
$78.6B
| $62.3M | 0.62% |
352,815
+48,284
| +16% | +$8.52M |
|
48
Enbridge
ENB
$105B
| $62M | 0.62% |
1,712,026
+80,459
| +5% | +$2.92M |
|
49
Linde
LIN
$224B
| $60.6M | 0.6% |
344,186
-9,459
| -3% | -$1.66M |
|
50
Kinder Morgan
KMI
$60B
| $59.7M | 0.59% |
2,981,805
-341,648
| -10% | -$6.84M |
|