ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$77.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$44.4M |
| 4 |
Rockwell Automation
ROK
|
$39.2M |
| 5 |
Alibaba
BABA
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Adobe
ADBE
|
$34.3M |
| 4 |
3M
MMM
|
$29.2M |
| 5 |
DTE Energy
DTE
|
$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $112M | 1.02% |
1,281,792
+161,638
| +14% | +$14.2M |
|
27
Linde
LIN
$221B
| $111M | 1.01% |
467,074
+18,327
| +4% | +$4.36M |
|
28
Cisco
CSCO
$268B
| $108M | 0.98% |
2,737,839
-37,006
| -1% | -$1.46M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.93% |
374,774
+33,058
| +10% | +$9M |
|
30
Amgen
AMGN
$153B
| $99.1M | 0.9% |
390,018
+17,367
| +5% | +$4.41M |
|
31
Accenture
ACN
$158B
| $97.3M | 0.89% |
430,583
+42,646
| +11% | +$9.64M |
|
|
32
Apple
AAPL
$3.54T
| $86.2M | 0.79% |
744,177
-402,715
| -35% | -$46.6M |
|
33
Target
TGT
$42B
| $85.4M | 0.78% |
542,663
+94,624
| +21% | +$14.9M |
|
|
34
Rockwell Automation
ROK
$38.1B
| $82.5M | 0.75% |
373,662
+177,817
| +91% | +$39.2M |
|
35
Texas Instruments
TXN
$178B
| $82.2M | 0.75% |
575,722
-55,316
| -9% | -$7.9M |
|
36
Toronto Dominion Bank
TD
$128B
| $80.4M | 0.73% |
1,737,343
+69,145
| +4% | +$3.2M |
|
37
Canadian National Railway
CNI
$60.3B
| $80.3M | 0.73% |
755,570
+21,752
| +3% | +$2.31M |
|
38
Shopify
SHOP
$182B
| $79M | 0.72% |
774,610
+84,160
| +12% | +$8.58M |
|
39
Prologis
PLD
$103B
| $74.8M | 0.68% |
743,203
+92,949
| +14% | +$9.35M |
|
40
TJX Companies
TJX
$155B
| $71.4M | 0.65% |
1,283,578
+46,236
| +4% | +$2.57M |
|
41
Truist Financial
TFC
$59.8B
| $70.5M | 0.64% |
1,851,665
+68,883
| +4% | +$2.62M |
|
42
PNC Financial Services
PNC
$80.7B
| $69.7M | 0.64% |
634,255
+45,600
| +8% | +$5.01M |
|
43
American Tower
AMT
$91.9B
| $64.3M | 0.59% |
265,855
-38,925
| -13% | -$9.41M |
|
44
Eaton
ETN
$134B
| $63.8M | 0.58% |
624,872
+93,055
| +17% | +$9.49M |
|
45
Cigna
CI
$80.2B
| $61.1M | 0.56% |
360,865
+19,348
| +6% | +$3.28M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $61.1M | 0.56% |
754,775
+41,147
| +6% | +$3.33M |
|
47
Sherwin-Williams
SHW
$90.5B
| $59.1M | 0.54% |
254,466
+14,415
| +6% | +$3.35M |
|
48
Trane Technologies
TT
$90.9B
| $59M | 0.54% |
486,340
-37,662
| -7% | -$4.57M |
|
49
Enbridge
ENB
$105B
| $58.9M | 0.54% |
2,012,414
-33,547
| -2% | -$982K |
|
50
IBM
IBM
$227B
| $58.9M | 0.54% |
506,180
+73,097
| +17% | +$8.5M |
|