ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $47.6M | 0.44% |
236,860
-194,445
| -45% | -$39.1M |
|
52
Humana
HUM
$37.2B
| $47.1M | 0.43% |
105,290
+347
| +0.3% | +$155K |
|
53
ServiceNow
NOW
$184B
| $46.6M | 0.43% |
82,861
+16
| +0% | +$8.99K |
|
54
IBM
IBM
$228B
| $46.5M | 0.43% |
347,103
+34,000
| +11% | +$4.55M |
|
55
Bank of America
BAC
$373B
| $46.3M | 0.43% |
1,612,798
-81,326
| -5% | -$2.33M |
|
56
Gilead Sciences
GILD
$141B
| $45.3M | 0.42% |
587,483
-30,698
| -5% | -$2.37M |
|
57
Union Pacific
UNP
$132B
| $42.8M | 0.39% |
209,144
-7,400
| -3% | -$1.52M |
|
58
Zoetis
ZTS
$67.3B
| $40.3M | 0.37% |
234,124
| – | – |
|
59
Danaher
DHR
$140B
| $39M | 0.36% |
+183,469
| New | +$39M |
|
60
Intuit
INTU
$186B
| $38.9M | 0.36% |
84,852
+11,426
| +16% | +$5.24M |
|
61
Marsh & McLennan
MMC
$101B
| $37.4M | 0.34% |
198,977
-32,620
| -14% | -$6.14M |
|
62
Charles Schwab
SCHW
$176B
| $36M | 0.33% |
634,450
+80,718
| +15% | +$4.58M |
|
63
United Parcel Service
UPS
$71.3B
| $35.5M | 0.33% |
197,998
| – | – |
|
64
Nike
NKE
$111B
| $35.2M | 0.32% |
318,549
-239,391
| -43% | -$26.4M |
|
65
Caterpillar
CAT
$195B
| $35.1M | 0.32% |
142,377
-44,944
| -24% | -$11.1M |
|
66
Carrier Global
CARR
$53.8B
| $34.9M | 0.32% |
+702,216
| New | +$34.9M |
|
67
Intel
INTC
$106B
| $34.9M | 0.32% |
+1,043,610
| New | +$34.9M |
|
68
Blackrock
BLK
$171B
| $34.9M | 0.32% |
50,444
-6,391
| -11% | -$4.42M |
|
69
Enbridge
ENB
$105B
| $34.8M | 0.32% |
920,082
+534,382
| +139% | +$20.2M |
|
70
Allstate
ALL
$54.6B
| $33.8M | 0.31% |
309,935
-203,046
| -40% | -$22.2M |
|
71
Cigna
CI
$80.7B
| $33.7M | 0.31% |
119,920
-20,688
| -15% | -$5.81M |
|
72
Progressive
PGR
$146B
| $32.8M | 0.3% |
247,868
-8,223
| -3% | -$1.09M |
|
73
PNC Financial Services
PNC
$81.1B
| $30.6M | 0.28% |
242,936
-85,837
| -26% | -$10.8M |
|
74
Equinix
EQIX
$74.6B
| $29.4M | 0.27% |
37,474
-1,315
| -3% | -$1.03M |
|
75
S&P Global
SPGI
$166B
| $28.5M | 0.26% |
71,012
-13,631
| -16% | -$5.47M |
|