ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $68.9M | 0.47% |
282,196
+17,329
| +7% | +$4.23M |
|
52
Eaton
ETN
$136B
| $67.4M | 0.46% |
389,734
-343,956
| -47% | -$59.4M |
|
53
Caterpillar
CAT
$197B
| $66.6M | 0.46% |
321,768
-123,172
| -28% | -$25.5M |
|
54
Cigna
CI
$81.2B
| $64.1M | 0.44% |
279,191
-55,709
| -17% | -$12.8M |
|
55
S&P Global
SPGI
$165B
| $63.2M | 0.43% |
133,841
-5,593
| -4% | -$2.64M |
|
56
IBM
IBM
$230B
| $60M | 0.41% |
448,238
-65,036
| -13% | -$8.71M |
|
57
Canadian National Railway
CNI
$60.4B
| $57.2M | 0.39% |
463,579
-162,761
| -26% | -$20.1M |
|
58
Intuit
INTU
$186B
| $57.1M | 0.39% |
88,781
-3,098
| -3% | -$1.99M |
|
59
Truist Financial
TFC
$60.7B
| $56.6M | 0.39% |
966,382
-13,599
| -1% | -$797K |
|
60
Blackrock
BLK
$172B
| $56.5M | 0.39% |
61,715
-17,261
| -22% | -$15.8M |
|
61
Edwards Lifesciences
EW
$47.5B
| $54.7M | 0.37% |
421,869
-37,495
| -8% | -$4.86M |
|
62
Generac Holdings
GNRC
$10.5B
| $54.5M | 0.37% |
154,990
+47,921
| +45% | +$16.9M |
|
63
3M
MMM
$82.8B
| $52.1M | 0.36% |
350,135
-19,500
| -5% | -$2.9M |
|
64
Gilead Sciences
GILD
$140B
| $51.9M | 0.35% |
713,392
+19,729
| +3% | +$1.43M |
|
65
Equinix
EQIX
$75.2B
| $51.4M | 0.35% |
60,707
-597
| -1% | -$505K |
|
66
Charles Schwab
SCHW
$177B
| $50.4M | 0.34% |
599,264
-184,601
| -24% | -$15.5M |
|
67
CSX Corp
CSX
$60.9B
| $48.5M | 0.33% |
1,289,138
-107,950
| -8% | -$4.06M |
|
68
Newmont
NEM
$82.3B
| $48.4M | 0.33% |
779,907
+197,701
| +34% | +$12.3M |
|
69
Humana
HUM
$37.5B
| $46.8M | 0.32% |
100,825
+593
| +0.6% | +$275K |
|
70
US Bancorp
USB
$76.5B
| $46.3M | 0.32% |
822,626
+7,416
| +0.9% | +$417K |
|
71
Marsh & McLennan
MMC
$101B
| $46M | 0.31% |
264,564
-16,368
| -6% | -$2.85M |
|
72
CME Group
CME
$96.4B
| $44.1M | 0.3% |
192,705
-7,271
| -4% | -$1.66M |
|
73
ConocoPhillips
COP
$120B
| $43.2M | 0.3% |
598,510
+542,250
| +964% | +$39.1M |
|
74
Estee Lauder
EL
$31.5B
| $42.9M | 0.29% |
115,809
-49,982
| -30% | -$18.5M |
|
75
Schlumberger
SLB
$53.7B
| $41.6M | 0.28% |
1,388,048
+34,737
| +3% | +$1.04M |
|