ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $135M | 0.92% |
325,204
+12,447
| +4% | +$5.16M |
|
27
McDonald's
MCD
$226B
| $134M | 0.92% |
499,657
-53,366
| -10% | -$14.3M |
|
28
Merck
MRK
$210B
| $133M | 0.91% |
1,727,563
-214,366
| -11% | -$16.5M |
|
|
29
Thermo Fisher Scientific
TMO
$185B
| $132M | 0.9% |
198,075
-94,571
| -32% | -$63.1M |
|
30
Nike
NKE
$111B
| $129M | 0.88% |
774,483
-97,381
| -11% | -$16.2M |
|
31
Linde
LIN
$222B
| $122M | 0.83% |
352,329
-94,556
| -21% | -$32.8M |
|
32
Lowe's Companies
LOW
$148B
| $122M | 0.83% |
472,035
-236,793
| -33% | -$61.2M |
|
33
Verizon
VZ
$186B
| $107M | 0.73% |
2,059,499
-120,954
| -6% | -$6.29M |
|
34
American Tower
AMT
$91.4B
| $104M | 0.71% |
354,788
+87,973
| +33% | +$25.8M |
|
35
United Parcel Service
UPS
$71.6B
| $93.8M | 0.64% |
437,424
+1,332
| +0.3% | +$286K |
|
36
Shopify
SHOP
$189B
| $93.6M | 0.64% |
681,280
-42,360
| -6% | -$5.82M |
|
37
Starbucks
SBUX
$98.9B
| $88M | 0.6% |
751,616
+55,505
| +8% | +$6.5M |
|
38
Union Pacific
UNP
$132B
| $84.7M | 0.58% |
335,840
-210,445
| -39% | -$53M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $83.3M | 0.57% |
1,335,141
-392,498
| -23% | -$24.5M |
|
40
Amgen
AMGN
$151B
| $82.9M | 0.57% |
368,392
+25,529
| +7% | +$5.75M |
|
41
PNC Financial Services
PNC
$81.7B
| $79.9M | 0.55% |
398,075
+107,789
| +37% | +$21.6M |
|
42
Enbridge
ENB
$105B
| $77.6M | 0.53% |
1,969,840
+165,305
| +9% | +$6.52M |
|
43
TJX Companies
TJX
$157B
| $75M | 0.51% |
988,149
-186,870
| -16% | -$14.2M |
|
44
Target
TGT
$42.1B
| $74.4M | 0.51% |
321,425
-22,120
| -6% | -$5.12M |
|
45
Prudential Financial
PRU
$38.3B
| $74.4M | 0.51% |
686,772
+135,449
| +25% | +$14.7M |
|
46
American Express
AXP
$230B
| $72.9M | 0.5% |
445,426
-107,853
| -19% | -$17.6M |
|
47
Intel
INTC
$108B
| $71.1M | 0.49% |
1,378,813
-887,194
| -39% | -$45.7M |
|
48
Deere & Co
DE
$128B
| $70.9M | 0.48% |
206,569
-63,975
| -24% | -$22M |
|
49
Booking.com
BKNG
$181B
| $69.9M | 0.48% |
29,137
+4,011
| +16% | +$9.62M |
|
50
Chubb
CB
$112B
| $69M | 0.47% |
356,526
-63,990
| -15% | -$12.4M |
|