ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $132M | 0.99% |
990,785
+35,574
| +4% | +$4.73M |
|
27
Salesforce
CRM
$227B
| $131M | 0.98% |
618,673
+5,409
| +0.9% | +$1.15M |
|
28
Linde
LIN
$221B
| $131M | 0.98% |
467,574
-30,124
| -6% | -$8.44M |
|
29
Caterpillar
CAT
$195B
| $125M | 0.93% |
537,619
+10,490
| +2% | +$2.43M |
|
|
30
PepsiCo
PEP
$203B
| $123M | 0.92% |
871,502
-339,546
| -28% | -$48.1M |
|
31
Toronto Dominion Bank
TD
$128B
| $121M | 0.91% |
1,857,188
+113,971
| +7% | +$7.46M |
|
32
Accenture
ACN
$155B
| $120M | 0.9% |
435,395
+10,008
| +2% | +$2.77M |
|
33
TJX Companies
TJX
$156B
| $104M | 0.78% |
1,567,881
+212,669
| +16% | +$14.1M |
|
34
Truist Financial
TFC
$60B
| $99.8M | 0.75% |
1,709,723
-134,941
| -7% | -$7.87M |
|
35
American Express
AXP
$226B
| $98M | 0.73% |
692,547
+37,562
| +6% | +$5.32M |
|
36
Prologis
PLD
$103B
| $97.5M | 0.73% |
919,509
-34,388
| -4% | -$3.65M |
|
37
Texas Instruments
TXN
$166B
| $97.4M | 0.73% |
515,079
-33,983
| -6% | -$6.43M |
|
38
Target
TGT
$42B
| $97M | 0.73% |
489,660
-275
| -0.1% | -$54.5K |
|
39
Cigna
CI
$79.9B
| $95.7M | 0.72% |
395,867
+54,580
| +16% | +$13.2M |
|
40
Canadian National Railway
CNI
$60B
| $94.7M | 0.71% |
815,095
+33,568
| +4% | +$3.9M |
|
|
41
Lam Research
LRCX
$124B
| $92.6M | 0.69% |
1,555,960
+938,170
| +152% | +$55.9M |
|
42
Shopify
SHOP
$185B
| $90.8M | 0.68% |
826,010
+106,270
| +15% | +$11.7M |
|
43
PNC Financial Services
PNC
$81.1B
| $89.1M | 0.67% |
507,494
-124,340
| -20% | -$21.8M |
|
44
Amgen
AMGN
$153B
| $84.6M | 0.63% |
339,621
| – | – |
|
45
Chubb
CB
$111B
| $80.1M | 0.6% |
507,095
-43,251
| -8% | -$6.83M |
|
46
Starbucks
SBUX
$99.1B
| $76.7M | 0.57% |
701,523
+88,019
| +14% | +$9.62M |
|
47
Enbridge
ENB
$106B
| $70.8M | 0.53% |
1,931,701
+103,844
| +6% | +$3.81M |
|
48
Estee Lauder
EL
$32.9B
| $64.9M | 0.49% |
223,055
+85,648
| +62% | +$24.9M |
|
49
IBM
IBM
$226B
| $64.8M | 0.49% |
508,035
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $63.4M | 0.48% |
682,150
-11,050
| -2% | -$1.03M |
|