ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $38.5M | 0.37% |
143,033
-114,587
| -44% | -$30.8M |
|
52
Intuitive Surgical
ISRG
$163B
| $37.3M | 0.36% |
127,624
+110,314
| +637% | +$32.2M |
|
53
Intel
INTC
$108B
| $37.1M | 0.36% |
1,043,610
| – | – |
|
54
Coca-Cola
KO
$294B
| $35.9M | 0.35% |
638,879
-334,646
| -34% | -$18.8M |
|
55
American Tower
AMT
$91.4B
| $35.5M | 0.35% |
215,673
-44,542
| -17% | -$7.33M |
|
56
AbbVie
ABBV
$376B
| $34.8M | 0.34% |
233,244
+183,527
| +369% | +$27.4M |
|
57
Intuit
INTU
$186B
| $33.6M | 0.33% |
65,752
-19,100
| -23% | -$9.76M |
|
58
Nike
NKE
$111B
| $33M | 0.32% |
344,597
+26,048
| +8% | +$2.49M |
|
59
Morgan Stanley
MS
$240B
| $32.8M | 0.32% |
401,475
-337,634
| -46% | -$27.6M |
|
60
Blackrock
BLK
$172B
| $32.7M | 0.32% |
50,544
+100
| +0.2% | +$64.7K |
|
61
Cigna
CI
$81.2B
| $32.4M | 0.32% |
113,368
-6,552
| -5% | -$1.88M |
|
62
Bristol-Myers Squibb
BMY
$95B
| $31.2M | 0.3% |
536,737
-340,843
| -39% | -$19.8M |
|
63
TJX Companies
TJX
$157B
| $31.1M | 0.3% |
349,904
-243,193
| -41% | -$21.6M |
|
64
PNC Financial Services
PNC
$81.7B
| $31.1M | 0.3% |
253,400
+10,464
| +4% | +$1.28M |
|
65
United Parcel Service
UPS
$71.6B
| $30.9M | 0.3% |
197,998
| – | – |
|
66
Eaton
ETN
$136B
| $30.2M | 0.29% |
141,583
-95,277
| -40% | -$20.3M |
|
67
IBM
IBM
$230B
| $29.9M | 0.29% |
212,879
-134,224
| -39% | -$18.9M |
|
68
United Rentals
URI
$62.1B
| $29.1M | 0.28% |
65,475
+35,864
| +121% | +$16M |
|
69
Shopify
SHOP
$189B
| $28.8M | 0.28% |
525,241
-388,085
| -42% | -$21.3M |
|
70
Charles Schwab
SCHW
$177B
| $28M | 0.27% |
510,192
-124,258
| -20% | -$6.83M |
|
71
Booking.com
BKNG
$181B
| $28M | 0.27% |
9,070
| – | – |
|
72
Danaher
DHR
$143B
| $27.3M | 0.26% |
123,916
-59,553
| -32% | -$13.1M |
|
73
Gilead Sciences
GILD
$140B
| $26.7M | 0.26% |
355,709
-231,774
| -39% | -$17.4M |
|
74
Progressive
PGR
$146B
| $26.3M | 0.26% |
188,662
-59,206
| -24% | -$8.25M |
|
75
Mercado Libre
MELI
$123B
| $26.1M | 0.25% |
20,563
-1,851
| -8% | -$2.35M |
|