ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $49.9M | 0.51% |
208,401
+56,525
| +37% | +$13.5M |
|
52
Trane Technologies
TT
$92.5B
| $46.6M | 0.48% |
524,002
+85,330
| +19% | +$7.59M |
|
53
Eaton
ETN
$136B
| $46.5M | 0.48% |
531,817
+267,915
| +102% | +$23.4M |
|
54
Sherwin-Williams
SHW
$91.2B
| $46.2M | 0.48% |
80,017
+39,602
| +98% | +$22.9M |
|
55
Starbucks
SBUX
$100B
| $45.8M | 0.47% |
621,764
-269,509
| -30% | -$19.8M |
|
56
Parker-Hannifin
PH
$96.2B
| $44.2M | 0.46% |
241,412
+234,512
| +3,399% | +$43M |
|
57
Zoetis
ZTS
$69.3B
| $44.1M | 0.45% |
321,970
-4,590
| -1% | -$629K |
|
58
S&P Global
SPGI
$167B
| $43M | 0.44% |
130,402
+1,100
| +0.9% | +$362K |
|
59
Blackrock
BLK
$175B
| $42.2M | 0.43% |
77,492
+22,931
| +42% | +$12.5M |
|
60
Rockwell Automation
ROK
$38.6B
| $41.7M | 0.43% |
+195,845
| New | +$41.7M |
|
61
United Parcel Service
UPS
$74.1B
| $40.7M | 0.42% |
366,411
-25,090
| -6% | -$2.79M |
|
62
Dominion Energy
D
$51.1B
| $36M | 0.37% |
443,263
| – | – |
|
63
US Bancorp
USB
$76B
| $35.9M | 0.37% |
976,331
-84,528
| -8% | -$3.11M |
|
64
Advance Auto Parts
AAP
$3.66B
| $35.8M | 0.37% |
251,368
+160,067
| +175% | +$22.8M |
|
65
Booking.com
BKNG
$181B
| $35.3M | 0.36% |
22,167
+2,711
| +14% | +$4.32M |
|
66
Marsh & McLennan
MMC
$101B
| $34.6M | 0.36% |
322,191
-28,476
| -8% | -$3.06M |
|
67
Ecolab
ECL
$78.6B
| $34.5M | 0.35% |
173,251
+2,430
| +1% | +$483K |
|
68
Colgate-Palmolive
CL
$67.9B
| $33.7M | 0.35% |
459,584
+8,475
| +2% | +$621K |
|
69
CSX Corp
CSX
$60.6B
| $33.6M | 0.35% |
482,221
-42,912
| -8% | -$2.99M |
|
70
Illinois Tool Works
ITW
$77.1B
| $32.9M | 0.34% |
188,325
| – | – |
|
71
Chubb
CB
$110B
| $32.8M | 0.34% |
259,397
-31,858
| -11% | -$4.03M |
|
72
Intuit
INTU
$186B
| $32.5M | 0.33% |
109,747
+71,708
| +189% | +$21.2M |
|
73
Equinix
EQIX
$76.9B
| $32.4M | 0.33% |
46,163
+455
| +1% | +$320K |
|
74
Deere & Co
DE
$129B
| $31.1M | 0.32% |
197,876
+900
| +0.5% | +$141K |
|
75
Waste Management
WM
$91.2B
| $30.6M | 0.32% |
289,118
+4,680
| +2% | +$496K |
|