ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
50
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$146B
| $46.7M | 0.4% |
209,214
-810,807
| -79% | -$181M |
|
52
Sempra
SRE
$53.7B
| $46.2M | 0.39% |
617,887
-87,900
| -12% | -$6.57M |
|
53
Comcast
CMCSA
$125B
| $45.8M | 0.39% |
1,043,743
| – | – |
|
54
Bank of America
BAC
$371B
| $45.7M | 0.39% |
1,358,129
-213,820
| -14% | -$7.2M |
|
55
Intuitive Surgical
ISRG
$158B
| $45.4M | 0.39% |
134,524
+6,900
| +5% | +$2.33M |
|
56
Exelon
EXC
$43.8B
| $44.7M | 0.38% |
1,245,724
-12,700
| -1% | -$456K |
|
57
Union Pacific
UNP
$132B
| $44.2M | 0.38% |
179,935
-29,579
| -14% | -$7.27M |
|
58
Mercado Libre
MELI
$120B
| $43.7M | 0.37% |
27,833
+7,270
| +35% | +$11.4M |
|
59
AbbVie
ABBV
$374B
| $42.2M | 0.36% |
272,244
+39,000
| +17% | +$6.04M |
|
60
Caterpillar
CAT
$194B
| $41.3M | 0.35% |
139,532
-2,845
| -2% | -$842K |
|
61
Amgen
AMGN
$153B
| $41.1M | 0.35% |
142,615
-418
| -0.3% | -$121K |
|
62
Intuit
INTU
$187B
| $41.1M | 0.35% |
65,752
| – | – |
|
63
Charles Schwab
SCHW
$175B
| $38.9M | 0.33% |
565,769
+55,577
| +11% | +$3.83M |
|
64
Intel
INTC
$105B
| $37.6M | 0.32% |
747,743
-295,867
| -28% | -$14.9M |
|
65
Nike
NKE
$110B
| $37.4M | 0.32% |
344,597
| – | – |
|
66
Teck Resources
TECK
$16.5B
| $37.1M | 0.32% |
873,812
-1,675,464
| -66% | -$71.1M |
|
67
Eaton
ETN
$134B
| $36.9M | 0.32% |
153,183
+11,600
| +8% | +$2.79M |
|
68
American Tower
AMT
$91.9B
| $35.4M | 0.3% |
163,781
-51,892
| -24% | -$11.2M |
|
69
IBM
IBM
$227B
| $34.9M | 0.3% |
212,879
| – | – |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.2M | 0.29% |
95,979
-667,268
| -87% | -$238M |
|
71
PNC Financial Services
PNC
$80.7B
| $34M | 0.29% |
219,580
-33,820
| -13% | -$5.24M |
|
72
Cigna
CI
$80.2B
| $34M | 0.29% |
113,368
| – | – |
|
73
Advanced Micro Devices
AMD
$263B
| $33.7M | 0.29% |
+228,488
| New | +$33.7M |
|
74
TJX Companies
TJX
$155B
| $32.8M | 0.28% |
349,904
| – | – |
|
75
Booking.com
BKNG
$181B
| $32.2M | 0.27% |
9,070
| – | – |
|