ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.8B
AUM Growth
+$13.8B
(-4.9%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
66
Reduced
100
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$99.9M |
| 2 |
Johnson & Johnson
JNJ
|
$76.8M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Waste Management
WM
|
$38.3M |
| 5 |
Nutrien
NTR
|
$27.7M |
Top Sells
| 1 |
Merck
MRK
|
$142M |
| 2 |
Eli Lilly
LLY
|
$102M |
| 3 |
Salesforce
CRM
|
$100M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $67.1M | 0.49% |
334,900
-73,432
| -18% | -$14.7M |
|
52
Blackrock
BLK
$170B
| $66.3M | 0.48% |
78,976
-4,209
| -5% | -$3.53M |
|
53
Booking.com
BKNG
$181B
| $59.6M | 0.43% |
25,126
+2,808
| +13% | +$6.67M |
|
54
S&P Global
SPGI
$165B
| $59.3M | 0.43% |
139,434
+5,075
| +4% | +$2.16M |
|
55
Scotiabank
BNS
$78.1B
| $59M | 0.43% |
957,791
-429,578
| -31% | -$26.5M |
|
56
Prudential Financial
PRU
$37.8B
| $58.1M | 0.42% |
551,323
+157,136
| +40% | +$16.5M |
|
57
Truist Financial
TFC
$59.8B
| $57.5M | 0.42% |
979,981
+145,979
| +18% | +$8.57M |
|
58
Charles Schwab
SCHW
$175B
| $57.1M | 0.41% |
783,865
-4,224
| -0.5% | -$308K |
|
59
PNC Financial Services
PNC
$80.7B
| $56.8M | 0.41% |
290,286
+13,496
| +5% | +$2.64M |
|
60
3M
MMM
$81B
| $54.3M | 0.39% |
369,635
-17,606
| -5% | -$2.59M |
|
61
Lam Research
LRCX
$124B
| $53.4M | 0.39% |
937,580
+52,540
| +6% | +$2.99M |
|
62
Edwards Lifesciences
EW
$47.7B
| $52M | 0.38% |
459,364
+38,748
| +9% | +$4.39M |
|
63
Zoetis
ZTS
$67.6B
| $51.4M | 0.37% |
264,867
+17,402
| +7% | +$3.38M |
|
64
Estee Lauder
EL
$33.1B
| $49.7M | 0.36% |
165,791
-45,199
| -21% | -$13.6M |
|
65
Sherwin-Williams
SHW
$90.5B
| $49.7M | 0.36% |
177,539
-82,965
| -32% | -$23.2M |
|
66
Intuit
INTU
$187B
| $49.6M | 0.36% |
91,879
-29,847
| -25% | -$16.1M |
|
67
US Bancorp
USB
$75.5B
| $48.6M | 0.35% |
815,210
-92,124
| -10% | -$5.49M |
|
68
Gilead Sciences
GILD
$140B
| $48.5M | 0.35% |
693,663
+46,889
| +7% | +$3.28M |
|
69
Equinix
EQIX
$74.6B
| $48.5M | 0.35% |
61,304
+4,497
| +8% | +$3.55M |
|
70
Crown Castle
CCI
$42.3B
| $48M | 0.35% |
276,957
+45,412
| +20% | +$7.88M |
|
71
Mercado Libre
MELI
$120B
| $45.9M | 0.33% |
27,345
+4,978
| +22% | +$8.36M |
|
72
Hilton Worldwide
HLT
$64.7B
| $44.9M | 0.33% |
340,136
-149,758
| -31% | -$19.8M |
|
73
Generac Holdings
GNRC
$10.3B
| $43.8M | 0.32% |
107,069
+57,162
| +115% | +$23.4M |
|
74
Marsh & McLennan
MMC
$101B
| $42.6M | 0.31% |
280,932
-26,364
| -9% | -$3.99M |
|
75
CSX Corp
CSX
$60.2B
| $41.6M | 0.3% |
1,397,088
+132,516
| +10% | +$3.94M |
|