ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
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
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $89.8M | 0.87% |
1,698,281
+117,749
| +7% | +$6.23M |
|
27
American Tower
AMT
$95.5B
| $89.8M | 0.87% |
438,993
-1,804
| -0.4% | -$369K |
|
28
IBM
IBM
$227B
| $89M | 0.86% |
645,518
-25,549
| -4% | -$3.52M |
|
29
Caterpillar
CAT
$196B
| $85.5M | 0.83% |
627,418
+15,655
| +3% | +$2.13M |
|
30
Texas Instruments
TXN
$184B
| $85.2M | 0.83% |
742,316
+43,525
| +6% | +$4.99M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $84.5M | 0.82% |
1,862,177
+448,945
| +32% | +$20.4M |
|
32
Chubb
CB
$110B
| $83M | 0.81% |
563,757
+20,983
| +4% | +$3.09M |
|
33
AbbVie
ABBV
$372B
| $81M | 0.79% |
1,113,609
+63,221
| +6% | +$4.6M |
|
34
Schlumberger
SLB
$55B
| $79.3M | 0.77% |
1,995,809
+53,020
| +3% | +$2.11M |
|
35
CSX Corp
CSX
$60.6B
| $79M | 0.77% |
1,020,630
+39,197
| +4% | +$3.03M |
|
36
Truist Financial
TFC
$60.4B
| $76.8M | 0.74% |
1,563,498
+507,373
| +48% | +$24.9M |
|
|
37
IQVIA
IQV
$32.4B
| $76.7M | 0.74% |
476,726
-240,145
| -33% | -$38.6M |
|
38
US Bancorp
USB
$76B
| $74.7M | 0.72% |
1,425,638
-565,187
| -28% | -$29.6M |
|
39
Enbridge
ENB
$105B
| $74.2M | 0.72% |
2,052,226
+340,200
| +20% | +$12.3M |
|
40
Ecolab
ECL
$78.6B
| $74M | 0.72% |
374,797
+21,982
| +6% | +$4.34M |
|
41
Accenture
ACN
$162B
| $73.9M | 0.72% |
399,897
+36,714
| +10% | +$6.78M |
|
42
Prologis
PLD
$106B
| $73.6M | 0.71% |
919,274
+51,033
| +6% | +$4.09M |
|
43
Gilead Sciences
GILD
$140B
| $71.9M | 0.7% |
1,063,501
+100,976
| +10% | +$6.82M |
|
44
Canadian National Railway
CNI
$60.4B
| $71.4M | 0.69% |
769,856
+127,200
| +20% | +$11.8M |
|
45
NVIDIA
NVDA
$4.24T
| $69.8M | 0.68% |
425,186
+1,174
| +0.3% | +$193K |
|
46
Linde
LIN
$224B
| $68.7M | 0.67% |
341,994
-2,192
| -0.6% | -$440K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $64.3M | 0.62% |
1,093,967
+14,845
| +1% | +$873K |
|
48
McDonald's
MCD
$224B
| $63.2M | 0.61% |
304,242
+59,154
| +24% | +$12.3M |
|
49
Trane Technologies
TT
$92.5B
| $60.2M | 0.58% |
475,483
-9,139
| -2% | -$1.16M |
|
50
United Parcel Service
UPS
$74.1B
| $58.5M | 0.57% |
566,111
-77,516
| -12% | -$8.01M |
|