ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$103B
| $78.8M | 1% |
331,085
+157,054
| +90% | +$37.4M |
|
27
American Tower
AMT
$93.9B
| $77.3M | 0.98% |
354,816
-10,889
| -3% | -$2.37M |
|
28
AbbVie
ABBV
$374B
| $74.4M | 0.95% |
976,910
-151,232
| -13% | -$11.5M |
|
29
Gilead Sciences
GILD
$140B
| $69.2M | 0.88% |
926,130
-263,998
| -22% | -$19.7M |
|
30
Caterpillar
CAT
$195B
| $66.4M | 0.84% |
571,882
-88,553
| -13% | -$10.3M |
|
31
Toronto Dominion Bank
TD
$127B
| $65.5M | 0.83% |
1,555,601
-174,064
| -10% | -$7.33M |
|
32
IBM
IBM
$225B
| $63.6M | 0.81% |
572,912
-36,337
| -6% | -$4.03M |
|
33
American Express
AXP
$230B
| $63M | 0.8% |
736,163
-252,664
| -26% | -$21.6M |
|
34
TJX Companies
TJX
$155B
| $60.9M | 0.77% |
1,273,696
-146,458
| -10% | -$7M |
|
35
Starbucks
SBUX
$102B
| $58.6M | 0.74% |
891,273
-130,689
| -13% | -$8.59M |
|
36
Cigna
CI
$80.3B
| $57.5M | 0.73% |
324,343
-58,298
| -15% | -$10.3M |
|
37
Prologis
PLD
$103B
| $55.7M | 0.71% |
693,265
+51,874
| +8% | +$4.17M |
|
38
Canadian National Railway
CNI
$60.3B
| $55.5M | 0.71% |
717,269
-32,139
| -4% | -$2.49M |
|
39
Enbridge
ENB
$105B
| $54.8M | 0.7% |
1,893,892
-63,463
| -3% | -$1.84M |
|
40
PNC Financial Services
PNC
$80.9B
| $53.2M | 0.68% |
555,687
-122,332
| -18% | -$11.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.5M | 0.64% |
276,119
+4,841
| +2% | +$885K |
|
42
Accenture
ACN
$160B
| $49.8M | 0.63% |
304,902
-94,159
| -24% | -$15.4M |
|
43
Linde
LIN
$222B
| $45M | 0.57% |
260,230
+27,884
| +12% | +$4.82M |
|
44
3M
MMM
$82.2B
| $44.6M | 0.57% |
326,935
-134,355
| -29% | -$18.3M |
|
45
Zoetis
ZTS
$67.8B
| $38.4M | 0.49% |
326,560
-40,787
| -11% | -$4.8M |
|
46
Lowe's Companies
LOW
$145B
| $37M | 0.47% |
429,606
-16,593
| -4% | -$1.43M |
|
47
United Parcel Service
UPS
$72.2B
| $36.6M | 0.46% |
391,501
-21,789
| -5% | -$2.04M |
|
48
US Bancorp
USB
$75.5B
| $36.5M | 0.46% |
1,060,859
-102,542
| -9% | -$3.53M |
|
49
Truist Financial
TFC
$59.9B
| $36.5M | 0.46% |
1,182,952
-391,841
| -25% | -$12.1M |
|
50
Trane Technologies
TT
$91.4B
| $36.2M | 0.46% |
438,672
-73,952
| -14% | -$6.11M |
|