ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $122M | 1% |
568,649
-49,501
| -8% | -$10.6M |
|
27
Intel
INTC
$107B
| $121M | 0.99% |
2,432,741
-235,987
| -9% | -$11.8M |
|
28
Lowe's Companies
LOW
$145B
| $114M | 0.93% |
712,006
-23,851
| -3% | -$3.83M |
|
29
Accenture
ACN
$162B
| $111M | 0.91% |
425,387
-5,196
| -1% | -$1.36M |
|
30
Toronto Dominion Bank
TD
$128B
| $98.7M | 0.81% |
1,743,217
+5,874
| +0.3% | +$333K |
|
|
31
Caterpillar
CAT
$196B
| $96.1M | 0.78% |
527,129
-276,906
| -34% | -$50.5M |
|
32
Prologis
PLD
$106B
| $95.1M | 0.78% |
953,897
+210,694
| +28% | +$21M |
|
33
PNC Financial Services
PNC
$81.7B
| $94.2M | 0.77% |
631,834
-2,421
| -0.4% | -$361K |
|
34
Rockwell Automation
ROK
$38.6B
| $93.9M | 0.77% |
374,139
+477
| +0.1% | +$120K |
|
35
TJX Companies
TJX
$152B
| $92.5M | 0.76% |
1,355,212
+71,634
| +6% | +$4.89M |
|
36
Texas Instruments
TXN
$184B
| $90.2M | 0.74% |
549,062
-26,660
| -5% | -$4.38M |
|
37
Truist Financial
TFC
$60.4B
| $88.5M | 0.72% |
1,844,664
-7,001
| -0.4% | -$336K |
|
38
Target
TGT
$43.6B
| $86.5M | 0.71% |
489,935
-52,728
| -10% | -$9.31M |
|
39
Canadian National Railway
CNI
$60.4B
| $86M | 0.7% |
781,527
+25,957
| +3% | +$2.86M |
|
40
Chubb
CB
$110B
| $84.7M | 0.69% |
550,346
+134,483
| +32% | +$20.7M |
|
41
Shopify
SHOP
$184B
| $81.2M | 0.66% |
71,974
-5,487
| -7% | -$6.19M |
|
42
American Express
AXP
$231B
| $79.2M | 0.65% |
654,985
+199,499
| +44% | +$24.1M |
|
43
Amgen
AMGN
$155B
| $78.2M | 0.64% |
339,621
-50,397
| -13% | -$11.6M |
|
|
44
Mercado Libre
MELI
$125B
| $76M | 0.62% |
45,375
+28,525
| +169% | +$47.8M |
|
45
Cigna
CI
$80.3B
| $71M | 0.58% |
341,287
-19,578
| -5% | -$4.08M |
|
46
Starbucks
SBUX
$100B
| $65.7M | 0.54% |
613,504
-42,175
| -6% | -$4.51M |
|
47
Sherwin-Williams
SHW
$91.2B
| $64.6M | 0.53% |
87,891
+3,069
| +4% | +$2.26M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $64.4M | 0.53% |
693,200
-61,575
| -8% | -$5.72M |
|
49
IBM
IBM
$227B
| $61.3M | 0.5% |
485,693
+1,773
| +0.4% | +$224K |
|
50
United Parcel Service
UPS
$74.1B
| $60.9M | 0.5% |
361,603
+12,362
| +4% | +$2.08M |
|