ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $98.4M | 0.96% |
678,680
+174,783
| +35% | +$25.3M |
|
27
Humana
HUM
$37.5B
| $95.1M | 0.92% |
195,497
+90,207
| +86% | +$43.9M |
|
|
28
Procter & Gamble
PG
$373B
| $90.2M | 0.88% |
618,479
-682,818
| -52% | -$99.6M |
|
|
29
Johnson & Johnson
JNJ
$431B
| $86.1M | 0.84% |
552,281
-567,527
| -51% | -$88.5M |
|
30
Mastercard
MA
$538B
| $80.4M | 0.78% |
203,138
-69,920
| -26% | -$27.7M |
|
31
Merck
MRK
$210B
| $77.2M | 0.75% |
748,755
-387,978
| -34% | -$40M |
|
32
Adobe
ADBE
$146B
| $69.7M | 0.68% |
136,756
-24,897
| -15% | -$12.7M |
|
33
American Express
AXP
$230B
| $69.3M | 0.67% |
464,822
-534,432
| -53% | -$79.7M |
|
34
Walt Disney
DIS
$214B
| $67.8M | 0.66% |
836,903
-6,519
| -0.8% | -$528K |
|
35
Verizon
VZ
$186B
| $64.3M | 0.62% |
1,982,992
+37,566
| +2% | +$1.22M |
|
36
Accenture
ACN
$158B
| $59.4M | 0.58% |
193,367
-51,013
| -21% | -$15.7M |
|
37
nVent Electric
NVT
$14.8B
| $58.6M | 0.57% |
1,105,352
-334,911
| -23% | -$17.7M |
|
38
Carrier Global
CARR
$54.1B
| $57.9M | 0.56% |
1,048,443
+346,227
| +49% | +$19.1M |
|
39
Salesforce
CRM
$233B
| $57.2M | 0.56% |
282,174
-74,022
| -21% | -$15M |
|
40
Alibaba
BABA
$312B
| $53.9M | 0.52% |
621,217
+41,349
| +7% | +$3.59M |
|
41
Schlumberger
SLB
$53.7B
| $51.5M | 0.5% |
882,404
-294,176
| -25% | -$17.2M |
|
42
Sempra
SRE
$53.6B
| $48M | 0.47% |
705,787
-464,533
| -40% | -$31.6M |
|
43
Exelon
EXC
$43.8B
| $47.6M | 0.46% |
1,258,424
+641,154
| +104% | +$24.2M |
|
44
Comcast
CMCSA
$125B
| $46.3M | 0.45% |
1,043,743
-501,347
| -32% | -$22.2M |
|
45
Boston Scientific
BSX
$159B
| $43.2M | 0.42% |
817,903
+654,093
| +399% | +$34.5M |
|
46
Bank of America
BAC
$375B
| $43M | 0.42% |
1,571,949
-40,849
| -3% | -$1.12M |
|
47
Union Pacific
UNP
$132B
| $42.7M | 0.42% |
209,514
+370
| +0.2% | +$75.4K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $42.3M | 0.41% |
+239,000
| New | +$42.3M |
|
49
Elevance Health
ELV
$69.4B
| $41M | 0.4% |
94,141
-29,958
| -24% | -$13M |
|
50
Caterpillar
CAT
$197B
| $38.9M | 0.38% |
142,377
| – | – |
|