ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $91.5M | 0.94% |
458,246
+90,159
| +24% | +$18M |
|
27
Cisco
CSCO
$274B
| $89.6M | 0.92% |
1,713,208
+180,967
| +12% | +$9.47M |
|
28
Verizon
VZ
$186B
| $77.6M | 0.79% |
1,992,426
-588,977
| -23% | -$22.9M |
|
29
nVent Electric
NVT
$14.5B
| $75.4M | 0.77% |
1,755,659
+90,363
| +5% | +$3.88M |
|
30
Adobe
ADBE
$151B
| $74.5M | 0.76% |
193,246
+18,573
| +11% | +$7.16M |
|
31
Broadcom
AVGO
$1.4T
| $74M | 0.76% |
115,279
+23,925
| +26% | +$15.3M |
|
|
32
Eaton
ETN
$136B
| $73.9M | 0.76% |
431,305
-346,123
| -45% | -$59.3M |
|
33
Teck Resources
TECK
$16.7B
| $72.1M | 0.74% |
1,978,259
-77,317
| -4% | -$2.82M |
|
34
Amgen
AMGN
$155B
| $71.5M | 0.73% |
295,555
-18,265
| -6% | -$4.42M |
|
35
Accenture
ACN
$162B
| $70.9M | 0.73% |
248,061
-13,875
| -5% | -$3.97M |
|
36
Lowe's Companies
LOW
$145B
| $68.6M | 0.7% |
342,931
+31,183
| +10% | +$6.24M |
|
37
Morgan Stanley
MS
$240B
| $68.5M | 0.7% |
779,379
-40,729
| -5% | -$3.58M |
|
38
Nike
NKE
$114B
| $68.4M | 0.7% |
557,940
-69,446
| -11% | -$8.52M |
|
39
Deere & Co
DE
$129B
| $66.2M | 0.68% |
160,267
+12,772
| +9% | +$5.28M |
|
40
Shopify
SHOP
$184B
| $63M | 0.64% |
1,318,930
-333,541
| -20% | -$15.9M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $60.9M | 0.62% |
877,580
-124,349
| -12% | -$8.63M |
|
42
American Express
AXP
$231B
| $58.2M | 0.6% |
352,813
+4,660
| +1% | +$769K |
|
43
Elevance Health
ELV
$71.8B
| $57.7M | 0.59% |
125,424
-7,766
| -6% | -$3.57M |
|
|
44
Allstate
ALL
$53.6B
| $56.9M | 0.58% |
512,981
-228,037
| -31% | -$25.3M |
|
45
American Tower
AMT
$95.5B
| $54.8M | 0.56% |
267,866
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $51.3M | 0.53% |
618,181
+62,817
| +11% | +$5.22M |
|
47
Humana
HUM
$36.5B
| $51M | 0.52% |
104,943
-14,386
| -12% | -$6.99M |
|
|
48
Bank of America
BAC
$376B
| $48.5M | 0.5% |
+1,694,124
| New | +$48.5M |
|
49
TJX Companies
TJX
$152B
| $47.6M | 0.49% |
607,408
-29,652
| -5% | -$2.32M |
|
50
TSMC
TSM
$1.2T
| $45.7M | 0.47% |
491,203
+140,047
| +40% | +$13M |
|