ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $135M | 0.96% |
562,951
+89,166
| +19% | +$21.4M |
|
27
UnitedHealth
UNH
$282B
| $124M | 0.88% |
244,831
-14,002
| -5% | -$7.09M |
|
|
28
Emerson Electric
EMR
$74.3B
| $119M | 0.85% |
959,812
+849,992
| +774% | +$105M |
|
29
First Citizens BancShares
FCNCA
$25.9B
| $99.8M | 0.71% |
+47,235
| New | +$99.8M |
|
30
Xylem
XYL
$34.4B
| $96.7M | 0.69% |
+833,117
| New | +$96.7M |
|
31
Western Digital
WDC
$31.2B
| $94.2M | 0.67% |
+2,089,570
| New | +$94.2M |
|
32
ConocoPhillips
COP
$120B
| $89.5M | 0.64% |
901,683
-262,041
| -23% | -$26M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.1M | 0.63% |
196,626
+27,280
| +16% | +$12.4M |
|
34
Johnson Controls International
JCI
$70B
| $82.8M | 0.59% |
1,048,377
+873,841
| +501% | +$69M |
|
35
Netflix
NFLX
$532B
| $81.2M | 0.58% |
91,072
+22,612
| +33% | +$20.2M |
|
36
GE Aerospace
GE
$298B
| $76.6M | 0.54% |
+459,248
| New | +$76.6M |
|
37
Verizon
VZ
$186B
| $70.3M | 0.5% |
1,756,452
| – | – |
|
38
Home Depot
HD
$410B
| $61.5M | 0.44% |
157,985
-13,020
| -8% | -$5.07M |
|
39
Schlumberger
SLB
$53.5B
| $51.4M | 0.37% |
1,338,376
+979,820
| +273% | +$37.6M |
|
40
Marsh & McLennan
MMC
$101B
| $51.3M | 0.36% |
241,568
+109,363
| +83% | +$23.2M |
|
41
Goldman Sachs
GS
$226B
| $51.1M | 0.36% |
89,210
-162,529
| -65% | -$93.1M |
|
42
AT&T
T
$211B
| $45.9M | 0.33% |
2,014,023
+472,299
| +31% | +$10.8M |
|
43
US Bancorp
USB
$76.4B
| $45.4M | 0.32% |
947,382
+415,277
| +78% | +$19.9M |
|
44
PNC Financial Services
PNC
$81.5B
| $45M | 0.32% |
233,381
+98,539
| +73% | +$19M |
|
45
Cigna
CI
$80.7B
| $40.9M | 0.29% |
147,991
+74,391
| +101% | +$20.5M |
|
46
Aflac
AFL
$58B
| $40.7M | 0.29% |
393,717
+141,580
| +56% | +$14.7M |
|
47
Elevance Health
ELV
$69.7B
| $38.9M | 0.28% |
105,334
+58,085
| +123% | +$21.4M |
|
48
Gilead Sciences
GILD
$140B
| $37.1M | 0.26% |
400,819
| – | – |
|
49
United Rentals
URI
$61.8B
| $36.9M | 0.26% |
52,341
-109,138
| -68% | -$76.9M |
|
50
Citigroup
C
$178B
| $35.8M | 0.25% |
508,215
+434,621
| +591% | +$30.6M |
|