ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $63.5M | 0.61% | 218,819 -15,736 | -7% | -$4.57M |
|
52
Marsh & McLennan
MMC
$101B
| $62.7M | 0.6% | 764,450 -314,826 | -29% | -$25.8M |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $61.7M | 0.6% | 1,140,471 -45,507 | -4% | -$2.46M |
|
54
Illinois Tool Works
ITW
$77.1B
| $61.5M | 0.59% | 443,944 -43,541 | -9% | -$6.03M |
|
55
Charles Schwab
SCHW
$174B
| $61.5M | 0.59% | 1,203,436 -590,980 | -33% | -$30.2M |
|
56
Enbridge
ENB
$105B
| $61.2M | 0.59% | 1,712,458 +297,645 | +21% | +$10.6M |
|
57
Zoetis
ZTS
$69.3B
| $59.7M | 0.58% | 700,882 -37,036 | -5% | -$3.16M |
|
58
Prologis
PLD
$106B
| $58.8M | 0.57% | 895,071 +42,127 | +5% | +$2.77M |
|
59
Starbucks
SBUX
$100B
| $57.7M | 0.56% | 1,182,045 -93,459 | -7% | -$4.57M |
|
60
Ross Stores
ROST
$48.1B
| $57.5M | 0.55% | 678,172 -82,531 | -11% | -$6.99M |
|
61
Sherwin-Williams
SHW
$91.2B
| $57.4M | 0.55% | 140,948 +3,773 | +3% | +$1.54M |
|
62
Scotiabank
BNS
$77.6B
| $57.4M | 0.55% | 1,014,593 -56,981 | -5% | -$3.22M |
|
63
Intercontinental Exchange
ICE
$101B
| $57.2M | 0.55% | 777,530 -70,649 | -8% | -$5.2M |
|
64
Colgate-Palmolive
CL
$67.9B
| $57M | 0.55% | 879,397 -27,683 | -3% | -$1.79M |
|
65
Kinder Morgan
KMI
$60B
| $56.8M | 0.55% | 3,213,043 +1,060,517 | +49% | +$18.7M |
|
66
Valero Energy
VLO
$47.2B
| $56.7M | 0.55% | 511,784 -70,529 | -12% | -$7.82M |
|
67
Cigna
CI
$80.3B
| $56.5M | 0.54% | 332,233 -135,475 | -29% | -$23M |
|
68
Cognizant
CTSH
$35.3B
| $55.2M | 0.53% | 699,001 -64,498 | -8% | -$5.09M |
|
69
Eaton
ETN
$136B
| $54.6M | 0.53% | +730,152 | New | +$54.6M |
|
70
Bank of Montreal
BMO
$86.7B
| $53.9M | 0.52% | 697,091 -39,415 | -5% | -$3.04M |
|
71
Canadian National Railway
CNI
$60.4B
| $53.3M | 0.51% | 652,276 -42,217 | -6% | -$3.45M |
|
72
TJX Companies
TJX
$152B
| $52.2M | 0.5% | +548,502 | New | +$52.2M |
|
73
CSX Corp
CSX
$60.6B
| $50.5M | 0.49% | 792,173 -43,017 | -5% | -$2.74M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $49.5M | 0.48% | 291,326 -21,047 | -7% | -$3.58M |
|
75
Trane Technologies
TT
$92.5B
| $49.4M | 0.48% | +550,268 | New | +$49.4M |
|