ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $77.2M | 0.91% |
286,395
-3,510
| -1% | -$946K |
|
27
Salesforce
CRM
$245B
| $76.4M | 0.9% |
531,330
-212,511
| -29% | -$30.6M |
|
28
Nutrien
NTR
$28B
| $73M | 0.86% |
869,322
-583,405
| -40% | -$49M |
|
29
Cisco
CSCO
$274B
| $72.3M | 0.86% |
1,804,690
-164,916
| -8% | -$6.6M |
|
30
Amgen
AMGN
$155B
| $69.9M | 0.83% |
309,665
-1,563
| -0.5% | -$353K |
|
31
Deere & Co
DE
$129B
| $68.4M | 0.81% |
204,652
-218,140
| -52% | -$72.9M |
|
32
Prologis
PLD
$106B
| $68.2M | 0.81% |
670,571
-81,535
| -11% | -$8.29M |
|
33
PNC Financial Services
PNC
$81.7B
| $65.3M | 0.77% |
436,582
+110,102
| +34% | +$16.5M |
|
34
Adobe
ADBE
$151B
| $62.8M | 0.74% |
228,153
+44,174
| +24% | +$12.2M |
|
35
American Tower
AMT
$95.5B
| $61.7M | 0.73% |
287,357
+31,836
| +12% | +$6.84M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $60.3M | 0.71% |
1,852,212
+1,123,931
| +154% | +$36.6M |
|
37
Analog Devices
ADI
$124B
| $59.6M | 0.71% |
427,636
-407,311
| -49% | -$56.8M |
|
38
Truist Financial
TFC
$60.4B
| $59.5M | 0.7% |
1,366,470
+436,584
| +47% | +$19M |
|
39
Cigna
CI
$80.3B
| $57M | 0.67% |
205,516
-23,745
| -10% | -$6.59M |
|
40
Blackrock
BLK
$175B
| $55.3M | 0.65% |
100,374
+51,187
| +104% | +$28.2M |
|
41
Nike
NKE
$114B
| $54.5M | 0.64% |
655,176
-67,860
| -9% | -$5.64M |
|
42
IBM
IBM
$227B
| $52.1M | 0.62% |
438,183
-21,648
| -5% | -$2.58M |
|
43
Trane Technologies
TT
$92.5B
| $49.5M | 0.59% |
342,070
+145,242
| +74% | +$21M |
|
44
Emerson Electric
EMR
$74.3B
| $46.9M | 0.55% |
640,134
+12,014
| +2% | +$880K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 0.55% |
657,936
-8,870
| -1% | -$631K |
|
46
American Express
AXP
$231B
| $46.7M | 0.55% |
345,708
-61,106
| -15% | -$8.25M |
|
47
Target
TGT
$43.6B
| $44.8M | 0.53% |
301,957
+42,744
| +16% | +$6.35M |
|
48
TJX Companies
TJX
$152B
| $44.8M | 0.53% |
720,660
-93,862
| -12% | -$5.83M |
|
49
Enbridge
ENB
$105B
| $43.5M | 0.51% |
1,153,672
+124,058
| +12% | +$4.68M |
|
50
Union Pacific
UNP
$133B
| $42M | 0.5% |
215,414
-8,713
| -4% | -$1.7M |
|