ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $57.6M | 0.57% | 642,656 +30,220 | +5% | +$2.71M |
|
52
ConocoPhillips
COP
$124B
| $57.2M | 0.57% | 857,601 +17,578 | +2% | +$1.17M |
|
53
Cigna
CI
$80.3B
| $56.3M | 0.56% | 350,211 +85,109 | +32% | +$13.7M |
|
54
Trane Technologies
TT
$92.5B
| $52.3M | 0.52% | 484,622 +74,963 | +18% | +$8.09M |
|
55
Booking.com
BKNG
$181B
| $51.6M | 0.51% | 29,597 -10,157 | -26% | -$17.7M |
|
56
Suncor Energy
SU
$50.1B
| $50.7M | 0.5% | 1,562,544 -191,415 | -11% | -$6.21M |
|
|
57
Verizon
VZ
$186B
| $50M | 0.5% | 845,349 -2,377,598 | -74% | -$141M |
|
58
Waste Management
WM
$91.2B
| $49.3M | 0.49% | 474,733 +62,800 | +15% | +$6.53M |
|
59
Truist Financial
TFC
$60.4B
| $49.1M | 0.49% | 1,056,125 +169,001 | +19% | +$7.86M |
|
60
Colgate-Palmolive
CL
$67.9B
| $48.4M | 0.48% | 706,381 -75,088 | -10% | -$5.15M |
|
61
Prudential Financial
PRU
$38.6B
| $48.2M | 0.48% | 525,001 +8,642 | +2% | +$794K |
|
62
Equinix
EQIX
$76.9B
| $47.1M | 0.47% | 104,032 +11,045 | +12% | +$5.01M |
|
63
McDonald's
MCD
$224B
| $46.5M | 0.46% | 245,088 +78,321 | +47% | +$14.9M |
|
64
Norfolk Southern
NSC
$62.8B
| $45.3M | 0.45% | 242,628 +6,054 | +3% | +$1.13M |
|
65
Dominion Energy
D
$51.1B
| $45M | 0.45% | 587,027 +41,756 | +8% | +$3.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $44.7M | 0.44% | 474,299 -185,899 | -28% | -$17.5M |
|
67
Deere & Co
DE
$129B
| $44.7M | 0.44% | 279,681 -17,749 | -6% | -$2.84M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $42.7M | 0.42% | 2,595,244 +508,199 | +24% | +$8.35M |
|
69
S&P Global
SPGI
$167B
| $42.5M | 0.42% | 201,848 -35,301 | -15% | -$7.43M |
|
70
Marsh & McLennan
MMC
$101B
| $40.8M | 0.41% | 434,208 -82,209 | -16% | -$7.72M |
|
71
Zoetis
ZTS
$69.3B
| $40.6M | 0.4% | 403,388 -163,349 | -29% | -$16.4M |
|
72
Blackrock
BLK
$175B
| $40.4M | 0.4% | 94,513 -16,110 | -15% | -$6.88M |
|
73
CME Group
CME
$96B
| $40.3M | 0.4% | 244,814 -4,423 | -2% | -$728K |
|
74
Illinois Tool Works
ITW
$77.1B
| $39.6M | 0.39% | 275,759 -56,077 | -17% | -$8.05M |
|
75
Xcel Energy
XEL
$42.8B
| $38.9M | 0.39% | 691,338 +167,074 | +32% | +$9.39M |
|