ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $95.4M | 0.98% |
88,316
+27,678
| +46% | +$29.9M |
|
27
Linde
LIN
$224B
| $95.2M | 0.98% |
448,747
+188,517
| +72% | +$40M |
|
28
Nike
NKE
$114B
| $94.5M | 0.97% |
964,287
-34,164
| -3% | -$3.35M |
|
29
Amgen
AMGN
$155B
| $87.9M | 0.9% |
372,651
-42,546
| -10% | -$10M |
|
30
Lowe's Companies
LOW
$145B
| $86.1M | 0.89% |
637,158
+207,552
| +48% | +$28M |
|
31
Accenture
ACN
$162B
| $83.3M | 0.86% |
387,937
+83,035
| +27% | +$17.8M |
|
|
32
Texas Instruments
TXN
$184B
| $80.1M | 0.82% |
631,038
+393,686
| +166% | +$50M |
|
33
American Tower
AMT
$95.5B
| $78.8M | 0.81% |
304,780
-50,036
| -14% | -$12.9M |
|
34
3M
MMM
$82.8B
| $77.7M | 0.8% |
498,190
+171,255
| +52% | +$26.7M |
|
35
Toronto Dominion Bank
TD
$128B
| $74.4M | 0.77% |
1,668,198
+112,597
| +7% | +$5.02M |
|
36
Truist Financial
TFC
$60.4B
| $66.9M | 0.69% |
1,782,782
+599,830
| +51% | +$22.5M |
|
37
Shopify
SHOP
$184B
| $65.4M | 0.67% |
69,045
+5,452
| +9% | +$5.16M |
|
38
Canadian National Railway
CNI
$60.4B
| $64.8M | 0.67% |
733,818
+16,549
| +2% | +$1.46M |
|
39
Caterpillar
CAT
$196B
| $64.1M | 0.66% |
506,631
-65,251
| -11% | -$8.25M |
|
40
Cigna
CI
$80.3B
| $64.1M | 0.66% |
341,517
+17,174
| +5% | +$3.22M |
|
41
American Express
AXP
$231B
| $63.4M | 0.65% |
666,049
-70,114
| -10% | -$6.67M |
|
42
TJX Companies
TJX
$152B
| $62.6M | 0.64% |
1,237,342
-36,354
| -3% | -$1.84M |
|
43
Enbridge
ENB
$105B
| $62.3M | 0.64% |
2,045,961
+152,069
| +8% | +$4.63M |
|
44
PNC Financial Services
PNC
$81.7B
| $61.9M | 0.64% |
588,655
+32,968
| +6% | +$3.47M |
|
45
Prologis
PLD
$106B
| $60.7M | 0.62% |
650,254
-43,011
| -6% | -$4.01M |
|
|
46
ConocoPhillips
COP
$124B
| $57.9M | 0.6% |
1,377,573
+1,039,561
| +308% | +$43.7M |
|
47
Gilead Sciences
GILD
$140B
| $55.1M | 0.57% |
715,601
-210,529
| -23% | -$16.2M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $54.2M | 0.56% |
+713,628
| New | +$54.2M |
|
|
49
Target
TGT
$43.6B
| $53.7M | 0.55% |
+448,039
| New | +$53.7M |
|
50
IBM
IBM
$227B
| $50M | 0.51% |
414,037
-158,875
| -28% | -$19.2M |
|