ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
70
Reduced
83
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $72.8M | 0.5% |
83,185
-883
| -1% | -$773K |
|
52
Trane Technologies
TT
$90.9B
| $71.1M | 0.49% |
386,307
+57,513
| +17% | +$10.6M |
|
53
Sherwin-Williams
SHW
$90.5B
| $71M | 0.49% |
260,504
+12,497
| +5% | +$3.41M |
|
54
Estee Lauder
EL
$33.1B
| $67.1M | 0.46% |
210,990
-12,065
| -5% | -$3.84M |
|
55
IBM
IBM
$227B
| $66M | 0.46% |
469,952
-38,083
| -7% | -$5.35M |
|
56
American Tower
AMT
$91.9B
| $65.8M | 0.45% |
243,297
-6,618
| -3% | -$1.79M |
|
57
3M
MMM
$81B
| $64.4M | 0.44% |
387,241
-5,053
| -1% | -$840K |
|
58
Intuit
INTU
$187B
| $59.7M | 0.41% |
121,726
-6,375
| -5% | -$3.13M |
|
|
59
Alibaba
BABA
$325B
| $59.5M | 0.41% |
262,547
-1,028,247
| -80% | -$233M |
|
60
Hilton Worldwide
HLT
$64.7B
| $59.1M | 0.41% |
489,894
+59,207
| +14% | +$7.14M |
|
61
Lam Research
LRCX
$124B
| $57.6M | 0.4% |
885,040
-670,920
| -43% | -$43.7M |
|
62
Charles Schwab
SCHW
$175B
| $57.4M | 0.4% |
788,089
-37,604
| -5% | -$2.74M |
|
63
Nutrien
NTR
$27.6B
| $57.2M | 0.39% |
942,302
+531,372
| +129% | +$32.2M |
|
64
S&P Global
SPGI
$165B
| $55.2M | 0.38% |
134,359
-1,010
| -0.7% | -$415K |
|
65
PNC Financial Services
PNC
$80.7B
| $52.8M | 0.36% |
276,790
-230,704
| -45% | -$44M |
|
66
US Bancorp
USB
$75.5B
| $51.8M | 0.36% |
907,334
-7,147
| -0.8% | -$408K |
|
67
Citizens Financial Group
CFG
$22.3B
| $49.7M | 0.34% |
1,082,450
+311,611
| +40% | +$14.3M |
|
68
Booking.com
BKNG
$181B
| $48.8M | 0.34% |
22,318
+288
| +1% | +$630K |
|
69
Truist Financial
TFC
$59.8B
| $46.3M | 0.32% |
834,002
-875,721
| -51% | -$48.7M |
|
70
Zoetis
ZTS
$67.6B
| $46.1M | 0.32% |
247,465
-93,990
| -28% | -$17.5M |
|
71
Equinix
EQIX
$74.6B
| $45.6M | 0.31% |
56,807
-1,390
| -2% | -$1.12M |
|
72
Crown Castle
CCI
$42.3B
| $45.2M | 0.31% |
+231,545
| New | +$45.2M |
|
73
Gilead Sciences
GILD
$140B
| $44.6M | 0.31% |
646,774
-93,816
| -13% | -$6.47M |
|
74
Edwards Lifesciences
EW
$47.7B
| $43.6M | 0.3% |
420,616
-63
| -0% | -$6.53K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $43.4M | 0.3% |
592,818
+250,689
| +73% | +$18.4M |
|