ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $45.7M | 0.52% |
190,541
| – | – |
|
52
Progressive
PGR
$146B
| $45.3M | 0.52% |
349,555
+153,477
| +78% | +$19.9M |
|
53
Union Pacific
UNP
$132B
| $44.9M | 0.51% |
216,594
+1,180
| +0.5% | +$245K |
|
54
Blackrock
BLK
$172B
| $41.5M | 0.48% |
58,570
-41,804
| -42% | -$29.7M |
|
55
Apple
AAPL
$3.56T
| $40.1M | 0.46% |
308,461
-329,246
| -52% | -$42.8M |
|
56
Alibaba
BABA
$312B
| $38.4M | 0.44% |
436,356
+421,463
| +2,830% | +$37.1M |
|
57
Marsh & McLennan
MMC
$101B
| $38.3M | 0.44% |
231,597
+85,796
| +59% | +$14.2M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $35.7M | 0.41% |
123,575
+34,879
| +39% | +$10.1M |
|
59
United Parcel Service
UPS
$71.6B
| $34.5M | 0.39% |
197,998
| – | – |
|
60
Chubb
CB
$112B
| $33M | 0.38% |
149,434
-11,540
| -7% | -$2.55M |
|
61
Aflac
AFL
$58.1B
| $32.5M | 0.37% |
+451,517
| New | +$32.5M |
|
62
Zoetis
ZTS
$67.9B
| $31.8M | 0.36% |
216,820
-5,533
| -2% | -$811K |
|
63
Palo Alto Networks
PANW
$129B
| $31.7M | 0.36% |
454,028
+389,228
| +601% | +$27.2M |
|
64
Intuit
INTU
$186B
| $28.6M | 0.33% |
73,426
+8,720
| +13% | +$3.39M |
|
65
US Bancorp
USB
$76.5B
| $28.5M | 0.33% |
651,223
-5,740
| -0.9% | -$251K |
|
66
S&P Global
SPGI
$165B
| $28.4M | 0.33% |
84,792
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $28M | 0.32% |
116,890
| – | – |
|
68
Texas Instruments
TXN
$170B
| $27.8M | 0.32% |
167,833
-22,868
| -12% | -$3.78M |
|
69
PNC Financial Services
PNC
$81.7B
| $27M | 0.31% |
170,556
-266,026
| -61% | -$42.1M |
|
70
Loews
L
$20.2B
| $26.3M | 0.3% |
+451,457
| New | +$26.3M |
|
71
TSMC
TSM
$1.22T
| $26.2M | 0.3% |
351,156
+319,509
| +1,010% | +$23.8M |
|
72
3M
MMM
$82.8B
| $25.4M | 0.29% |
252,806
| – | – |
|
73
Schlumberger
SLB
$53.7B
| $25.2M | 0.29% |
471,222
-581,950
| -55% | -$31.1M |
|
74
Target
TGT
$42.1B
| $23.7M | 0.27% |
158,919
-143,038
| -47% | -$21.3M |
|
75
Gores Guggenheim
PSNY
$2.2B
| $23.4M | 0.27% |
4,400,440
| – | – |
|