ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $40.3M | 0.48% |
369,801
+26,066
| +8% | +$2.84M |
|
|
52
Waste Management
WM
$91.2B
| $38.9M | 0.46% |
242,296
-869,984
| -78% | -$140M |
|
53
Schlumberger
SLB
$55B
| $37.8M | 0.45% |
1,053,172
+182,168
| +21% | +$6.54M |
|
54
Charles Schwab
SCHW
$174B
| $35.9M | 0.42% |
499,319
-79,263
| -14% | -$5.7M |
|
55
nVent Electric
NVT
$14.5B
| $35.7M | 0.42% |
1,129,542
+232,115
| +26% | +$7.34M |
|
56
Gilead Sciences
GILD
$140B
| $34.3M | 0.41% |
555,364
-3,247
| -0.6% | -$201K |
|
57
Regions Financial
RF
$24.4B
| $33M | 0.39% |
1,645,638
+921,635
| +127% | +$18.5M |
|
58
Zoetis
ZTS
$69.3B
| $33M | 0.39% |
222,353
-42,951
| -16% | -$6.37M |
|
59
Edwards Lifesciences
EW
$47.8B
| $33M | 0.39% |
398,855
-102,739
| -20% | -$8.49M |
|
60
Cardinal Health
CAH
$35.5B
| $32.1M | 0.38% |
481,074
+55,004
| +13% | +$3.67M |
|
61
United Parcel Service
UPS
$74.1B
| $32M | 0.38% |
197,998
-68,657
| -26% | -$11.1M |
|
62
Prudential Financial
PRU
$38.6B
| $31.8M | 0.38% |
370,150
-88,286
| -19% | -$7.58M |
|
63
Caterpillar
CAT
$196B
| $31.3M | 0.37% |
190,541
-16,528
| -8% | -$2.71M |
|
64
Texas Instruments
TXN
$184B
| $29.6M | 0.35% |
190,701
-2,806
| -1% | -$435K |
|
65
Chubb
CB
$110B
| $29.3M | 0.35% |
160,974
+3,990
| +3% | +$726K |
|
66
Intel
INTC
$107B
| $27.3M | 0.32% |
1,057,420
-206,261
| -16% | -$5.33M |
|
67
US Bancorp
USB
$76B
| $26.6M | 0.31% |
656,963
-76,440
| -10% | -$3.09M |
|
68
Automatic Data Processing
ADP
$123B
| $26.5M | 0.31% |
116,890
| – | – |
|
69
S&P Global
SPGI
$167B
| $25.9M | 0.31% |
84,792
| – | – |
|
70
Elevance Health
ELV
$71.8B
| $25.8M | 0.31% |
56,750
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $25.7M | 0.3% |
88,696
-3,842
| -4% | -$1.11M |
|
72
Intuit
INTU
$186B
| $25.1M | 0.3% |
64,706
-15,804
| -20% | -$6.12M |
|
73
3M
MMM
$82.8B
| $23.4M | 0.28% |
211,376
-44,017
| -17% | -$4.87M |
|
74
Sempra
SRE
$53.9B
| $22.9M | 0.27% |
152,164
+34,460
| +29% | +$5.18M |
|
75
Valero Energy
VLO
$47.2B
| $22.8M | 0.27% |
213,161
-31,585
| -13% | -$3.38M |
|