ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $83.7M | 0.86% |
597,002
-98,323
| -14% | -$13.8M |
|
27
Netflix
NFLX
$513B
| $82.9M | 0.85% |
309,896
-45,419
| -13% | -$12.2M |
|
|
28
Salesforce
CRM
$245B
| $82.6M | 0.85% |
556,552
-271,899
| -33% | -$40.4M |
|
29
Caterpillar
CAT
$196B
| $81.2M | 0.83% |
642,863
+15,445
| +2% | +$1.95M |
|
30
Adobe
ADBE
$151B
| $81.2M | 0.83% |
293,869
-22,309
| -7% | -$6.16M |
|
31
American Tower
AMT
$95.5B
| $80.3M | 0.82% |
362,913
-76,080
| -17% | -$16.8M |
|
32
IQVIA
IQV
$32.4B
| $79.1M | 0.81% |
529,680
+52,954
| +11% | +$7.91M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $78.7M | 0.81% |
1,552,808
-309,369
| -17% | -$15.7M |
|
34
Truist Financial
TFC
$60.4B
| $78.6M | 0.81% |
1,472,058
-91,440
| -6% | -$4.88M |
|
35
Chubb
CB
$110B
| $77.1M | 0.79% |
477,683
-86,074
| -15% | -$13.9M |
|
36
NVIDIA
NVDA
$4.24T
| $75.6M | 0.78% |
434,515
+9,329
| +2% | +$1.62M |
|
37
3M
MMM
$82.8B
| $73.7M | 0.76% |
448,544
-131,141
| -23% | -$21.6M |
|
38
Gilead Sciences
GILD
$140B
| $72.8M | 0.75% |
1,149,099
+85,598
| +8% | +$5.43M |
|
39
Starbucks
SBUX
$100B
| $70.7M | 0.72% |
799,851
-399,443
| -33% | -$35.3M |
|
40
ConocoPhillips
COP
$124B
| $69.3M | 0.71% |
1,216,160
+335,053
| +38% | +$19.1M |
|
41
Enbridge
ENB
$105B
| $69M | 0.71% |
1,960,294
-91,932
| -4% | -$3.23M |
|
42
Canadian National Railway
CNI
$60.4B
| $67.5M | 0.69% |
750,782
-19,074
| -2% | -$1.71M |
|
43
US Bancorp
USB
$76B
| $66.1M | 0.68% |
1,194,169
-231,469
| -16% | -$12.8M |
|
44
Texas Instruments
TXN
$184B
| $66M | 0.68% |
510,653
-231,663
| -31% | -$29.9M |
|
45
CSX Corp
CSX
$60.6B
| $63.9M | 0.65% |
922,379
-98,251
| -10% | -$6.81M |
|
46
Accenture
ACN
$162B
| $62.9M | 0.64% |
326,820
-73,077
| -18% | -$14.1M |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $62M | 0.64% |
999,367
-94,600
| -9% | -$5.87M |
|
48
Prologis
PLD
$106B
| $60M | 0.62% |
704,502
-214,772
| -23% | -$18.3M |
|
49
Trane Technologies
TT
$92.5B
| $59.1M | 0.61% |
479,712
+4,229
| +0.9% | +$521K |
|
50
Cigna
CI
$80.3B
| $58.5M | 0.6% |
385,369
+59,100
| +18% | +$8.97M |
|