ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $60.7M | 0.5% |
84,068
+3,120
| +4% | +$2.25M |
|
52
Enbridge
ENB
$105B
| $58.8M | 0.48% |
1,827,857
-184,557
| -9% | -$5.94M |
|
53
3M
MMM
$82.8B
| $57.4M | 0.47% |
328,005
+12,224
| +4% | +$2.14M |
|
54
Zoetis
ZTS
$69.3B
| $56.5M | 0.46% |
341,455
+13,721
| +4% | +$2.27M |
|
55
American Tower
AMT
$95.5B
| $52.5M | 0.43% |
233,607
-32,248
| -12% | -$7.24M |
|
|
56
Applied Materials
AMAT
$128B
| $51.8M | 0.42% |
+600,529
| New | +$51.8M |
|
57
Trane Technologies
TT
$92.5B
| $51.5M | 0.42% |
354,487
-131,853
| -27% | -$19.1M |
|
58
Booking.com
BKNG
$181B
| $49.1M | 0.4% |
22,028
-2,146
| -9% | -$4.78M |
|
59
Intuit
INTU
$186B
| $48.7M | 0.4% |
128,101
-14,582
| -10% | -$5.54M |
|
60
Eaton
ETN
$136B
| $47.9M | 0.39% |
399,108
-225,764
| -36% | -$27.1M |
|
61
Becton Dickinson
BDX
$55.3B
| $46M | 0.38% |
183,772
+7,681
| +4% | +$1.92M |
|
62
S&P Global
SPGI
$167B
| $45M | 0.37% |
136,969
+3,668
| +3% | +$1.21M |
|
63
US Bancorp
USB
$76B
| $44.9M | 0.37% |
963,013
-110,586
| -10% | -$5.16M |
|
64
Charles Schwab
SCHW
$174B
| $44.6M | 0.36% |
840,685
+125,094
| +17% | +$6.64M |
|
65
CSX Corp
CSX
$60.6B
| $44.4M | 0.36% |
489,078
+6,857
| +1% | +$623K |
|
66
Gilead Sciences
GILD
$140B
| $43.7M | 0.36% |
748,014
+116,334
| +18% | +$6.79M |
|
67
Parker-Hannifin
PH
$96.2B
| $42.3M | 0.35% |
155,328
-124,655
| -45% | -$34M |
|
68
Colgate-Palmolive
CL
$67.9B
| $42.1M | 0.34% |
491,629
-67,487
| -12% | -$5.78M |
|
69
Hilton Worldwide
HLT
$64.9B
| $41.4M | 0.34% |
372,323
+141,477
| +61% | +$15.7M |
|
70
Norfolk Southern
NSC
$62.8B
| $41.2M | 0.34% |
173,286
+6,614
| +4% | +$1.57M |
|
71
Waste Management
WM
$91.2B
| $41.1M | 0.34% |
347,909
-25,704
| -7% | -$3.03M |
|
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $40.9M | 0.33% |
173,236
-201,538
| -54% | -$47.6M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 0.32% |
510,180
+354,082
| +227% | +$27.3M |
|
74
Equinix
EQIX
$76.9B
| $39.2M | 0.32% |
54,808
+5,386
| +11% | +$3.85M |
|
75
Marsh & McLennan
MMC
$101B
| $38.9M | 0.32% |
332,131
+22,087
| +7% | +$2.59M |
|