ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
104
Reduced
52
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$77.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$44.4M |
| 4 |
Rockwell Automation
ROK
|
$39.2M |
| 5 |
Alibaba
BABA
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Adobe
ADBE
|
$34.3M |
| 4 |
3M
MMM
|
$29.2M |
| 5 |
DTE Energy
DTE
|
$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.1B
| $58.2M | 0.53% |
349,241
-17,170
| -5% | -$2.86M |
|
52
Parker-Hannifin
PH
$95.3B
| $56.7M | 0.52% |
279,983
+38,571
| +16% | +$7.8M |
|
53
Starbucks
SBUX
$99.1B
| $56.3M | 0.51% |
655,679
+33,915
| +5% | +$2.91M |
|
54
Zoetis
ZTS
$67.6B
| $54.2M | 0.49% |
327,734
+5,764
| +2% | +$953K |
|
|
55
3M
MMM
$81.5B
| $50.6M | 0.46% |
377,674
-218,161
| -37% | -$29.2M |
|
56
Chubb
CB
$112B
| $48.3M | 0.44% |
415,863
+156,466
| +60% | +$18.2M |
|
57
S&P Global
SPGI
$165B
| $48.1M | 0.44% |
133,301
+2,899
| +2% | +$1.05M |
|
58
Intuit
INTU
$187B
| $46.5M | 0.42% |
142,683
+32,936
| +30% | +$10.7M |
|
59
American Express
AXP
$229B
| $45.7M | 0.42% |
455,486
-210,563
| -32% | -$21.1M |
|
60
Blackrock
BLK
$171B
| $45.6M | 0.42% |
80,948
+3,456
| +4% | +$1.95M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $43.3M | 0.4% |
624,392
+199,236
| +47% | +$13.8M |
|
62
Colgate-Palmolive
CL
$67.8B
| $43.1M | 0.39% |
559,116
+99,532
| +22% | +$7.68M |
|
63
Waste Management
WM
$91B
| $42.3M | 0.39% |
373,613
+84,495
| +29% | +$9.56M |
|
64
Advance Auto Parts
AAP
$3.6B
| $41.7M | 0.38% |
271,866
+20,498
| +8% | +$3.15M |
|
65
Dominion Energy
D
$50B
| $41.4M | 0.38% |
524,884
+81,621
| +18% | +$6.44M |
|
66
Booking.com
BKNG
$179B
| $41.4M | 0.38% |
24,174
+2,007
| +9% | +$3.43M |
|
67
Becton Dickinson
BDX
$54.4B
| $41M | 0.37% |
180,493
-33,118
| -16% | -$7.52M |
|
68
Gilead Sciences
GILD
$140B
| $39.9M | 0.36% |
631,680
-83,921
| -12% | -$5.3M |
|
69
Deere & Co
DE
$127B
| $39.7M | 0.36% |
179,058
-18,818
| -10% | -$4.17M |
|
70
US Bancorp
USB
$76.1B
| $38.5M | 0.35% |
1,073,599
+97,268
| +10% | +$3.49M |
|
71
Equinix
EQIX
$75B
| $37.6M | 0.34% |
49,422
+3,259
| +7% | +$2.48M |
|
72
CSX Corp
CSX
$60.6B
| $37.5M | 0.34% |
1,446,663
| – | – |
|
73
ConocoPhillips
COP
$119B
| $36.9M | 0.34% |
1,123,570
-254,003
| -18% | -$8.34M |
|
74
Illinois Tool Works
ITW
$77B
| $36.4M | 0.33% |
188,325
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $36M | 0.33% |
243,659
+60,646
| +33% | +$8.96M |
|