ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
Alibaba
BABA
|
$35.3M |
| 4 |
Travelers Companies
TRV
|
$32.6M |
| 5 |
DTE Energy
DTE
|
$32.5M |
Top Sells
| 1 |
Mastercard
MA
|
$125M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
IQVIA
IQV
|
$52.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$39.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $102M | 0.97% |
1,565,960
+349,800
| +29% | +$22.7M |
|
27
NVIDIA
NVDA
$4.15T
| $102M | 0.97% |
17,281,040
-99,560
| -0.6% | -$586K |
|
28
AbbVie
ABBV
$374B
| $99.9M | 0.95% |
1,128,142
+22,063
| +2% | +$1.95M |
|
29
Caterpillar
CAT
$194B
| $97.5M | 0.93% |
660,435
+17,572
| +3% | +$2.6M |
|
30
Toronto Dominion Bank
TD
$128B
| $97.3M | 0.93% |
1,729,665
+7,932
| +0.5% | +$446K |
|
31
Salesforce
CRM
$245B
| $91.6M | 0.88% |
563,348
+6,796
| +1% | +$1.11M |
|
32
Starbucks
SBUX
$99.2B
| $89.9M | 0.86% |
1,021,962
+222,111
| +28% | +$19.5M |
|
33
Truist Financial
TFC
$59.8B
| $88.7M | 0.85% |
1,574,793
+102,735
| +7% | +$5.79M |
|
34
TJX Companies
TJX
$155B
| $86.7M | 0.83% |
1,420,154
-216,068
| -13% | -$13.2M |
|
35
American Tower
AMT
$91.9B
| $84M | 0.8% |
365,705
+2,792
| +0.8% | +$642K |
|
36
Accenture
ACN
$158B
| $84M | 0.8% |
399,061
+72,241
| +22% | +$15.2M |
|
37
IBM
IBM
$227B
| $81.7M | 0.78% |
637,274
+26,617
| +4% | +$3.41M |
|
38
3M
MMM
$81B
| $81.4M | 0.78% |
551,703
+15,244
| +3% | +$2.25M |
|
39
Cigna
CI
$80.2B
| $78.2M | 0.75% |
382,641
-2,728
| -0.7% | -$558K |
|
40
Enbridge
ENB
$105B
| $78.1M | 0.75% |
1,957,355
-2,939
| -0.1% | -$117K |
|
41
Gilead Sciences
GILD
$140B
| $77.3M | 0.74% |
1,190,128
+41,029
| +4% | +$2.67M |
|
42
Texas Instruments
TXN
$178B
| $71.2M | 0.68% |
555,302
+44,649
| +9% | +$5.73M |
|
43
Chubb
CB
$111B
| $70.5M | 0.67% |
453,142
-24,541
| -5% | -$3.82M |
|
44
US Bancorp
USB
$75.5B
| $69M | 0.66% |
1,163,401
-30,768
| -3% | -$1.82M |
|
45
Trane Technologies
TT
$90.9B
| $68.1M | 0.65% |
512,624
+32,912
| +7% | +$4.37M |
|
46
Canadian National Railway
CNI
$60.3B
| $67.9M | 0.65% |
749,408
-1,374
| -0.2% | -$125K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.4M | 0.59% |
271,278
+32,431
| +14% | +$7.35M |
|
48
Prologis
PLD
$103B
| $57.2M | 0.55% |
641,391
-63,111
| -9% | -$5.63M |
|
49
Becton Dickinson
BDX
$54.3B
| $56.6M | 0.54% |
213,214
+27,231
| +15% | +$7.23M |
|
50
Booking.com
BKNG
$181B
| $54M | 0.52% |
26,310
-460
| -2% | -$945K |
|