ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
Cap. Flow
+$198M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$115M
2
WM icon
Waste Management
WM
$102M
3
ADI icon
Analog Devices
ADI
$75.3M
4
PLD icon
Prologis
PLD
$56.3M
5
BAC icon
Bank of America
BAC
$48.5M

Top Sells

1
ETN icon
Eaton
ETN
$59.3M
2
SRE icon
Sempra
SRE
$52.9M
3
WPM icon
Wheaton Precious Metals
WPM
$29.8M
4
ALL icon
Allstate
ALL
$25.3M
5
INTC icon
Intel
INTC
$23.1M

Sector Composition

1 Technology 26.18%
2 Financials 15.81%
3 Communication Services 12.26%
4 Healthcare 11.93%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$45.6M 0.47%
+349,613
New +$45.6M
BABA icon
52
Alibaba
BABA
$322B
$45.5M 0.47%
444,936
+8,580
+2% +$877K
TD icon
53
Toronto Dominion Bank
TD
$128B
$44.9M 0.46%
745,244
+469,108
+170% +$28.2M
UNP icon
54
Union Pacific
UNP
$133B
$43.6M 0.45%
216,544
-50
-0% -$10.1K
CAT icon
55
Caterpillar
CAT
$196B
$42.9M 0.44%
187,321
-3,220
-2% -$737K
PNC icon
56
PNC Financial Services
PNC
$81.7B
$41.8M 0.43%
328,773
+158,217
+93% +$20.1M
IBM icon
57
IBM
IBM
$227B
$41.1M 0.42%
313,103
-67,895
-18% -$8.91M
PANW icon
58
Palo Alto Networks
PANW
$127B
$40.1M 0.41%
200,529
-26,485
-12% -$5.29M
ZTS icon
59
Zoetis
ZTS
$69.3B
$39M 0.4%
234,124
+17,304
+8% +$2.88M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$100B
$38.7M 0.4%
122,971
-604
-0.5% -$190K
MMC icon
61
Marsh & McLennan
MMC
$101B
$38.6M 0.39%
231,597
– –
AAPL icon
62
Apple
AAPL
$3.45T
$38.5M 0.39%
233,732
-74,729
-24% -$12.3M
NOW icon
63
ServiceNow
NOW
$190B
$38.5M 0.39%
82,845
+35,954
+77% +$16.7M
UPS icon
64
United Parcel Service
UPS
$74.1B
$38.5M 0.39%
197,998
– –
BLK icon
65
Blackrock
BLK
$175B
$38.1M 0.39%
56,835
-1,735
-3% -$1.16M
PGR icon
66
Progressive
PGR
$145B
$36.6M 0.38%
256,091
-93,464
-27% -$13.4M
CI icon
67
Cigna
CI
$80.3B
$35.9M 0.37%
140,608
-49,450
-26% -$12.6M
SLB icon
68
Schlumberger
SLB
$55B
$35.8M 0.37%
727,904
+256,682
+54% +$12.6M
INTU icon
69
Intuit
INTU
$186B
$32.7M 0.34%
73,426
– –
CB icon
70
Chubb
CB
$110B
$29.5M 0.3%
151,684
+2,250
+2% +$437K
SPGI icon
71
S&P Global
SPGI
$167B
$29.2M 0.3%
84,643
-149
-0.2% -$51.4K
SCHW icon
72
Charles Schwab
SCHW
$174B
$29M 0.3%
553,732
-226,033
-29% -$11.8M
EQIX icon
73
Equinix
EQIX
$76.9B
$28M 0.29%
38,789
+9,860
+34% +$7.11M
L icon
74
Loews
L
$20.1B
$26.2M 0.27%
451,457
– –
AMAT icon
75
Applied Materials
AMAT
$128B
$25.3M 0.26%
206,261
+66,468
+48% +$8.17M
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