ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+6.86%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$1.11B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $63.4M | 0.48% |
84,068
| – | – |
|
52
3M
MMM
$82.8B
| $63.3M | 0.47% |
392,294
| – | – |
|
53
Sherwin-Williams
SHW
$91.2B
| $61M | 0.46% |
248,007
-15,666
| -6% | -$3.85M |
|
54
United Parcel Service
UPS
$71.6B
| $61M | 0.46% |
358,273
-3,330
| -0.9% | -$567K |
|
55
American Tower
AMT
$91.4B
| $59.8M | 0.45% |
249,915
+16,308
| +7% | +$3.9M |
|
|
56
United Rentals
URI
$62.1B
| $58.7M | 0.44% |
178,295
+168,375
| +1,697% | +$55.4M |
|
57
Eaton
ETN
$136B
| $55M | 0.41% |
397,503
-1,605
| -0.4% | -$222K |
|
58
Trane Technologies
TT
$91.9B
| $54.4M | 0.41% |
328,794
-25,693
| -7% | -$4.25M |
|
59
Charles Schwab
SCHW
$177B
| $53.8M | 0.4% |
825,693
-14,992
| -2% | -$978K |
|
60
Zoetis
ZTS
$67.9B
| $53.8M | 0.4% |
341,455
| – | – |
|
61
Hilton Worldwide
HLT
$65.4B
| $52.1M | 0.39% |
430,687
+58,364
| +16% | +$7.06M |
|
62
Booking.com
BKNG
$181B
| $51.3M | 0.38% |
22,030
+2
| +0% | +$4.66K |
|
63
US Bancorp
USB
$76.5B
| $50.7M | 0.38% |
914,481
-48,532
| -5% | -$2.69M |
|
64
Intuit
INTU
$186B
| $49.1M | 0.37% |
128,101
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $47.9M | 0.36% |
740,590
-7,424
| -1% | -$481K |
|
66
S&P Global
SPGI
$165B
| $47.8M | 0.36% |
135,369
-1,600
| -1% | -$565K |
|
67
Parker-Hannifin
PH
$95.9B
| $46.1M | 0.35% |
146,111
-9,217
| -6% | -$2.91M |
|
68
CSX Corp
CSX
$60.9B
| $45.2M | 0.34% |
1,404,174
-63,060
| -4% | -$2.03M |
|
69
Waste Management
WM
$90.6B
| $44.9M | 0.34% |
347,909
| – | – |
|
70
Becton Dickinson
BDX
$54.8B
| $44.7M | 0.33% |
188,366
| – | – |
|
71
HP
HPQ
$27B
| $43.8M | 0.33% |
1,379,978
+494,700
| +56% | +$15.7M |
|
72
CME Group
CME
$96.4B
| $42.2M | 0.32% |
206,237
-1,836
| -0.9% | -$376K |
|
73
Norfolk Southern
NSC
$62.8B
| $40.9M | 0.31% |
152,367
-20,919
| -12% | -$5.62M |
|
74
Schlumberger
SLB
$53.7B
| $40.9M | 0.31% |
1,505,063
+658,612
| +78% | +$17.9M |
|
75
Scotiabank
BNS
$79B
| $40.8M | 0.31% |
651,991
+54,976
| +9% | +$3.44M |
|