ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $59.9M | 0.44% |
324,570
-73,505
| -18% | -$13.6M |
|
52
Prudential Financial
PRU
$38.3B
| $58.6M | 0.43% |
495,949
-190,823
| -28% | -$22.6M |
|
53
IBM
IBM
$230B
| $57.7M | 0.43% |
443,317
-4,921
| -1% | -$641K |
|
54
Truist Financial
TFC
$60.7B
| $57M | 0.42% |
1,004,378
+37,996
| +4% | +$2.16M |
|
55
Marathon Petroleum
MPC
$54.4B
| $53.1M | 0.39% |
621,134
+232,116
| +60% | +$19.9M |
|
56
Charles Schwab
SCHW
$177B
| $50.8M | 0.38% |
602,837
+3,573
| +0.6% | +$301K |
|
57
Edwards Lifesciences
EW
$47.5B
| $50.4M | 0.37% |
428,144
+6,275
| +1% | +$739K |
|
58
TJX Companies
TJX
$157B
| $50.3M | 0.37% |
830,040
-158,109
| -16% | -$9.58M |
|
59
Zoetis
ZTS
$67.9B
| $50.1M | 0.37% |
265,357
-16,839
| -6% | -$3.18M |
|
60
Newmont
NEM
$82.3B
| $50M | 0.37% |
628,780
-151,127
| -19% | -$12M |
|
61
CSX Corp
CSX
$60.9B
| $48.6M | 0.36% |
1,298,437
+9,299
| +0.7% | +$348K |
|
62
Schlumberger
SLB
$53.7B
| $46.8M | 0.35% |
1,132,027
-256,021
| -18% | -$10.6M |
|
63
Estee Lauder
EL
$31.5B
| $46.3M | 0.34% |
169,991
+54,182
| +47% | +$14.8M |
|
64
Valero Energy
VLO
$48.3B
| $45.2M | 0.33% |
445,001
-3,856
| -0.9% | -$392K |
|
65
Equinix
EQIX
$75.2B
| $44M | 0.33% |
59,291
-1,416
| -2% | -$1.05M |
|
66
Shopify
SHOP
$189B
| $43M | 0.32% |
635,780
-45,500
| -7% | -$3.08M |
|
67
Intuit
INTU
$186B
| $42.7M | 0.32% |
88,781
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $42.6M | 0.31% |
714,857
+1,465
| +0.2% | +$87.2K |
|
69
Blackrock
BLK
$172B
| $41.1M | 0.3% |
53,703
-8,012
| -13% | -$6.13M |
|
70
3M
MMM
$82.8B
| $41M | 0.3% |
329,161
-20,974
| -6% | -$2.61M |
|
71
Aon
AON
$80.5B
| $40.6M | 0.3% |
124,700
-13,363
| -10% | -$4.35M |
|
72
Wheaton Precious Metals
WPM
$46.6B
| $40.3M | 0.3% |
845,778
-99,931
| -11% | -$4.76M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $38M | 0.28% |
67,943
+43,181
| +174% | +$24.2M |
|
74
US Bancorp
USB
$76.5B
| $37.7M | 0.28% |
707,933
-114,693
| -14% | -$6.11M |
|
75
Texas Instruments
TXN
$170B
| $37.6M | 0.28% |
204,632
-27
| -0% | -$4.96K |
|