ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
Alcon
ALC
|
$225M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $38.8M | 0.28% |
120,389
+17,387
| +17% | +$5.61M |
|
52
Gores Guggenheim
PSNY
$2.9B
| $37.8M | 0.27% |
21,971,866
| – | – |
|
|
53
Waste Management
WM
$91.2B
| $37.3M | 0.27% |
179,415
-1,382,524
| -89% | -$287M |
|
54
Comcast
CMCSA
$125B
| $34.8M | 0.25% |
832,594
+132,442
| +19% | +$5.54M |
|
55
AT&T
T
$209B
| $33.9M | 0.24% |
1,541,724
+1,161,152
| +305% | +$25.5M |
|
56
Gilead Sciences
GILD
$140B
| $33.6M | 0.24% |
400,819
+51,390
| +15% | +$4.31M |
|
57
Advanced Micro Devices
AMD
$264B
| $32.8M | 0.23% |
199,772
| – | – |
|
58
TJX Companies
TJX
$152B
| $32.6M | 0.23% |
276,968
| – | – |
|
59
Progressive
PGR
$145B
| $31.6M | 0.23% |
124,670
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $31.6M | 0.23% |
610,181
+39,419
| +7% | +$2.04M |
|
61
Evergy
EVRG
$16.4B
| $30.9M | 0.22% |
498,730
| – | – |
|
62
IBM
IBM
$227B
| $30.7M | 0.22% |
138,656
| – | – |
|
63
Caterpillar
CAT
$196B
| $30M | 0.21% |
76,734
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $29.5M | 0.21% |
132,205
+19,024
| +17% | +$4.25M |
|
65
Aflac
AFL
$57.2B
| $28.2M | 0.2% |
252,137
+29,602
| +13% | +$3.31M |
|
66
Union Pacific
UNP
$133B
| $27.8M | 0.2% |
112,723
| – | – |
|
67
American Express
AXP
$231B
| $27.4M | 0.2% |
100,833
| – | – |
|
68
Morgan Stanley
MS
$240B
| $26.8M | 0.19% |
256,360
+25,179
| +11% | +$2.63M |
|
69
Pfizer
PFE
$141B
| $26.5M | 0.19% |
914,779
-123,413
| -12% | -$3.58M |
|
70
NiSource
NI
$19.9B
| $26.5M | 0.19% |
765,557
| – | – |
|
71
Conagra Brands
CAG
$9.16B
| $26.5M | 0.19% |
814,665
| – | – |
|
72
Coca-Cola
KO
$297B
| $26.3M | 0.19% |
364,851
| – | – |
|
73
Ameren
AEE
$27B
| $25.8M | 0.18% |
294,964
| – | – |
|
74
Cigna
CI
$80.3B
| $25.5M | 0.18% |
73,600
+11,550
| +19% | +$4M |
|
75
WEC Energy
WEC
$34.3B
| $25M | 0.18% |
260,402
| – | – |
|