ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
Alcon
ALC
|
$225M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $131M | 0.94% |
161,479
-295,577
| -65% | -$239M |
|
|
27
Goldman Sachs
GS
$226B
| $125M | 0.89% |
251,739
-559,097
| -69% | -$277M |
|
28
ConocoPhillips
COP
$124B
| $123M | 0.88% |
1,163,724
+52,334
| +5% | +$5.51M |
|
29
Tesla
TSLA
$1.08T
| $104M | 0.74% |
396,321
-205,482
| -34% | -$53.8M |
|
30
JPMorgan Chase
JPM
$829B
| $100M | 0.71% |
473,785
+69,451
| +17% | +$14.7M |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $98.3M | 0.7% |
1,608,134
| – | – |
|
32
Merck
MRK
$210B
| $91.2M | 0.65% |
802,384
+427,831
| +114% | +$48.6M |
|
33
Qualcomm
QCOM
$173B
| $80.3M | 0.57% |
472,032
-419,918
| -47% | -$71.4M |
|
34
Verizon
VZ
$186B
| $79M | 0.56% |
1,756,452
+644,761
| +58% | +$29M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $78.1M | 0.56% |
167,918
-381,782
| -69% | -$178M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 0.56% |
169,346
| – | – |
|
37
Adobe
ADBE
$151B
| $75.4M | 0.54% |
145,694
| – | – |
|
38
Home Depot
HD
$405B
| $69.3M | 0.5% |
171,005
+16,650
| +11% | +$6.75M |
|
39
Johnson & Johnson
JNJ
$427B
| $69M | 0.49% |
425,261
+52,997
| +14% | +$8.6M |
|
40
Monster Beverage
MNST
$60.9B
| $63.2M | 0.45% |
1,212,024
-424,745
| -26% | -$22.2M |
|
41
CMS Energy
CMS
$21.4B
| $56.3M | 0.4% |
796,882
| – | – |
|
42
J.M. Smucker
SJM
$11.8B
| $51.5M | 0.37% |
425,048
| – | – |
|
43
PepsiCo
PEP
$204B
| $50M | 0.36% |
293,824
+40,031
| +16% | +$6.81M |
|
44
Netflix
NFLX
$513B
| $48.6M | 0.35% |
68,460
+4,701
| +7% | +$3.33M |
|
45
Consolidated Edison
ED
$35.4B
| $47M | 0.34% |
451,449
-46,533
| -9% | -$4.85M |
|
46
Lowe's Companies
LOW
$145B
| $43.3M | 0.31% |
159,742
+20,123
| +14% | +$5.45M |
|
47
Costco
COST
$418B
| $42.9M | 0.31% |
+48,377
| New | +$42.9M |
|
48
McDonald's
MCD
$224B
| $42.6M | 0.3% |
139,729
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 0.3% |
+68,559
| New | +$42.4M |
|
50
Mastercard
MA
$538B
| $40.2M | 0.29% |
81,384
| – | – |
|