ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
1-Year Return 28.69%
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$213M
Cap. Flow
-$241M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
51
Reduced
82
Closed
29

Top Buys

1
GS icon
Goldman Sachs
GS
$336M
2
BAC icon
Bank of America
BAC
$336M
3
CRM icon
Salesforce
CRM
$293M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$258M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$252M

Top Sells

1
EQIX icon
Equinix
EQIX
$255M
2
IQV icon
IQVIA
IQV
$248M
3
PLD icon
Prologis
PLD
$201M
4
NOW icon
ServiceNow
NOW
$180M
5
LIN icon
Linde
LIN
$171M

Sector Composition

1 Technology 31.68%
2 Financials 14.3%
3 Communication Services 12.13%
4 Consumer Discretionary 10.07%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$32.2M 0.24%
103,002
-2,319
-2% -$725K
LOW icon
52
Lowe's Companies
LOW
$148B
$30.8M 0.23%
139,619
-17,930
-11% -$3.96M
TJX icon
53
TJX Companies
TJX
$157B
$30.5M 0.23%
276,968
-60,372
-18% -$6.65M
PFE icon
54
Pfizer
PFE
$140B
$29.1M 0.22%
1,038,192
-187,287
-15% -$5.25M
CMCSA icon
55
Comcast
CMCSA
$125B
$27.5M 0.2%
700,152
-236,388
-25% -$9.27M
EVRG icon
56
Evergy
EVRG
$16.5B
$26.4M 0.2%
+498,730
New +$26.4M
PGR icon
57
Progressive
PGR
$146B
$25.9M 0.19%
124,670
-10,527
-8% -$2.19M
DIS icon
58
Walt Disney
DIS
$214B
$25.7M 0.19%
258,384
-320,579
-55% -$31.8M
ELV icon
59
Elevance Health
ELV
$69.4B
$25.6M 0.19%
47,249
-28,328
-37% -$15.4M
CAT icon
60
Caterpillar
CAT
$197B
$25.6M 0.19%
76,734
-2,915
-4% -$972K
UNP icon
61
Union Pacific
UNP
$132B
$25.5M 0.19%
112,723
-21,674
-16% -$4.91M
IBM icon
62
IBM
IBM
$230B
$24M 0.18%
138,656
-74,223
-35% -$12.9M
GILD icon
63
Gilead Sciences
GILD
$140B
$24M 0.18%
349,429
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$23.9M 0.18%
113,181
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
$23.8M 0.18%
570,762
+44,330
+8% +$1.84M
AXP icon
66
American Express
AXP
$230B
$23.4M 0.17%
100,833
-268,908
-73% -$62.3M
BKNG icon
67
Booking.com
BKNG
$181B
$23.3M 0.17%
5,888
-807
-12% -$3.2M
KO icon
68
Coca-Cola
KO
$294B
$23.2M 0.17%
364,851
-100,001
-22% -$6.37M
CAG icon
69
Conagra Brands
CAG
$9.07B
$23.2M 0.17%
814,665
-804,104
-50% -$22.9M
BLK icon
70
Blackrock
BLK
$172B
$22.8M 0.17%
28,976
– –
ETN icon
71
Eaton
ETN
$136B
$22.7M 0.17%
72,426
-48,669
-40% -$15.3M
SRE icon
72
Sempra
SRE
$53.6B
$22.6M 0.17%
296,981
-790,080
-73% -$60.2M
MS icon
73
Morgan Stanley
MS
$240B
$22.5M 0.17%
231,181
-454,928
-66% -$44.3M
LNG icon
74
Cheniere Energy
LNG
$52.1B
$22.5M 0.17%
128,446
+96,030
+296% +$16.8M
NI icon
75
NiSource
NI
$18.8B
$22.1M 0.16%
+765,557
New +$22.1M
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3
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