ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $43.9M | 0.43% |
458,436
-37,513
| -8% | -$3.59M |
|
52
Enbridge
ENB
$105B
| $43.9M | 0.43% |
1,029,614
-404,941
| -28% | -$17.3M |
|
53
Gores Guggenheim
PSNY
$2.2B
| $38.8M | 0.38% |
+4,400,440
| New | +$38.8M |
|
54
Canadian National Railway
CNI
$60.4B
| $38.7M | 0.38% |
343,735
-114,653
| -25% | -$12.9M |
|
55
Caterpillar
CAT
$197B
| $37.1M | 0.36% |
207,069
-152,318
| -42% | -$27.3M |
|
56
Target
TGT
$42.1B
| $36.6M | 0.36% |
259,213
-48,948
| -16% | -$6.92M |
|
57
Charles Schwab
SCHW
$177B
| $36.6M | 0.36% |
578,582
-24,255
| -4% | -$1.53M |
|
58
Gilead Sciences
GILD
$140B
| $34.6M | 0.34% |
558,611
-156,246
| -22% | -$9.67M |
|
|
59
Lam Research
LRCX
$127B
| $34.2M | 0.34% |
801,580
-1,707,380
| -68% | -$72.9M |
|
60
US Bancorp
USB
$76.5B
| $33.8M | 0.33% |
733,403
+25,470
| +4% | +$1.17M |
|
61
3M
MMM
$82.8B
| $33.1M | 0.33% |
305,450
-23,711
| -7% | -$2.57M |
|
62
Schlumberger
SLB
$53.7B
| $31.2M | 0.31% |
871,004
-261,023
| -23% | -$9.34M |
|
63
Intuit
INTU
$186B
| $31M | 0.3% |
80,510
-8,271
| -9% | -$3.19M |
|
64
Chubb
CB
$112B
| $30.9M | 0.3% |
156,984
-142,261
| -48% | -$28M |
|
65
Blackrock
BLK
$172B
| $30M | 0.29% |
49,187
-4,516
| -8% | -$2.75M |
|
66
Estee Lauder
EL
$31.5B
| $29.8M | 0.29% |
117,161
-52,830
| -31% | -$13.5M |
|
67
Texas Instruments
TXN
$170B
| $29.8M | 0.29% |
193,507
-11,125
| -5% | -$1.71M |
|
68
Newmont
NEM
$82.3B
| $29.7M | 0.29% |
497,482
-131,298
| -21% | -$7.84M |
|
69
S&P Global
SPGI
$165B
| $28.6M | 0.28% |
84,792
| – | – |
|
70
nVent Electric
NVT
$14.8B
| $28.1M | 0.28% |
+897,427
| New | +$28.1M |
|
71
Elevance Health
ELV
$69.4B
| $27.4M | 0.27% |
+56,750
| New | +$27.4M |
|
72
Wheaton Precious Metals
WPM
$46.6B
| $26.2M | 0.26% |
728,281
-117,497
| -14% | -$4.23M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.26% |
92,538
-32,259
| -26% | -$9.09M |
|
74
Valero Energy
VLO
$48.3B
| $26M | 0.26% |
244,746
-200,255
| -45% | -$21.3M |
|
75
ServiceNow
NOW
$186B
| $25.9M | 0.25% |
+54,558
| New | +$25.9M |
|