ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $34.9M | 0.44% |
151,876
-56,138
| -27% | -$12.9M |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $33.1M | 0.42% |
736,980
-11,722
| -2% | -$526K |
|
53
Chubb
CB
$110B
| $32.5M | 0.41% |
291,255
-161,887
| -36% | -$18.1M |
|
54
Dominion Energy
D
$50.9B
| $32M | 0.41% |
443,263
-24,717
| -5% | -$1.78M |
|
55
Tesla
TSLA
$1.07T
| $31.8M | 0.4% |
60,638
-17,043
| -22% | -$8.93M |
|
56
S&P Global
SPGI
$165B
| $31.7M | 0.4% |
129,302
-11,699
| -8% | -$2.87M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 0.39% |
127,105
-12,113
| -9% | -$2.91M |
|
58
Marsh & McLennan
MMC
$102B
| $30.3M | 0.39% |
350,667
-24,322
| -6% | -$2.1M |
|
59
CSX Corp
CSX
$60B
| $30.1M | 0.38% |
525,133
-62,798
| -11% | -$3.6M |
|
60
CME Group
CME
$95.8B
| $29.9M | 0.38% |
173,168
-35,234
| -17% | -$6.09M |
|
61
Colgate-Palmolive
CL
$68B
| $29.9M | 0.38% |
451,109
-124,206
| -22% | -$8.24M |
|
62
Equinix
EQIX
$75.7B
| $28.5M | 0.36% |
45,708
-5,922
| -11% | -$3.7M |
|
63
Norfolk Southern
NSC
$62B
| $27.8M | 0.35% |
190,620
-8,648
| -4% | -$1.26M |
|
64
Deere & Co
DE
$130B
| $27.2M | 0.35% |
196,976
+7,463
| +4% | +$1.03M |
|
65
Illinois Tool Works
ITW
$76.2B
| $26.8M | 0.34% |
188,325
-8,858
| -4% | -$1.26M |
|
66
Progressive
PGR
$145B
| $26.7M | 0.34% |
361,760
-62,247
| -15% | -$4.6M |
|
67
Ecolab
ECL
$78.2B
| $26.6M | 0.34% |
170,821
-27,948
| -14% | -$4.36M |
|
68
Shopify
SHOP
$179B
| $26.3M | 0.33% |
63,593
+12,210
| +24% | +$5.06M |
|
69
Waste Management
WM
$91B
| $26.3M | 0.33% |
284,438
-15,861
| -5% | -$1.47M |
|
70
Booking.com
BKNG
$179B
| $26.2M | 0.33% |
19,456
-6,854
| -26% | -$9.22M |
|
|
71
Xcel Energy
XEL
$42.7B
| $25M | 0.32% |
+415,264
| New | +$25M |
|
72
Intercontinental Exchange
ICE
$100B
| $24.7M | 0.31% |
305,498
-45,507
| -13% | -$3.67M |
|
73
Roper Technologies
ROP
$56.1B
| $24.5M | 0.31% |
78,498
-4,837
| -6% | -$1.51M |
|
74
Blackrock
BLK
$172B
| $24M | 0.31% |
54,561
-29,085
| -35% | -$12.8M |
|
75
Texas Instruments
TXN
$180B
| $23.7M | 0.3% |
237,352
-317,950
| -57% | -$31.8M |
|