ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
-11.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.12B
AUM Growth
+$9.12B
Cap. Flow
-$433M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
55
Reduced
108
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
2
BABA icon
Alibaba
BABA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$75.9M
4
LIN icon
Linde
LIN
$55.2M
5
HUM icon
Humana
HUM
$32.2M

Top Sells

1
MCD icon
McDonald's
MCD
$89.3M
2
OXY icon
Occidental Petroleum
OXY
$69.3M
3
SHW icon
Sherwin-Williams
SHW
$56M
4
AIG icon
American International
AIG
$46.7M
5
COP icon
ConocoPhillips
COP
$37.4M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Communication Services 13.02%
4 Healthcare 12.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$167B
$40.3M 0.44%
237,149
-30
-0% -$5.1K
D icon
77
Dominion Energy
D
$51.1B
$39M 0.43%
545,271
+32,533
+6% +$2.32M
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$38.7M 0.42%
339,322
+97,469
+40% +$11.1M
TFC icon
79
Truist Financial
TFC
$60.4B
$38.4M 0.42%
887,124
+417,696
+89% +$18.1M
TT icon
80
Trane Technologies
TT
$92.5B
$37.4M 0.41%
409,659
-91,345
-18% -$8.33M
PPG icon
81
PPG Industries
PPG
$25.1B
$36.7M 0.4%
359,356
+140,791
+64% +$14.4M
WM icon
82
Waste Management
WM
$91.2B
$36.7M 0.4%
411,933
-96,490
-19% -$8.59M
INTU icon
83
Intuit
INTU
$186B
$35.7M 0.39%
181,136
+21,925
+14% +$4.32M
NSC icon
84
Norfolk Southern
NSC
$62.8B
$35.4M 0.39%
236,574
+12,700
+6% +$1.9M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$71.8B
$34.7M 0.38%
466,660
+59,989
+15% +$4.47M
AMAT icon
86
Applied Materials
AMAT
$128B
$33M 0.36%
1,009,383
+70,176
+7% +$2.3M
EQIX icon
87
Equinix
EQIX
$76.9B
$32.8M 0.36%
92,987
+11,476
+14% +$4.05M
AON icon
88
Aon
AON
$79.1B
$31.5M 0.34%
216,431
-93,297
-30% -$13.6M
ICE icon
89
Intercontinental Exchange
ICE
$101B
$30.8M 0.34%
409,391
-277,086
-40% -$20.9M
RCI icon
90
Rogers Communications
RCI
$19.4B
$30.7M 0.34%
598,915
-100,124
-14% -$5.13M
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$30.1M 0.33%
+2,087,045
New +$30.1M
MCD icon
92
McDonald's
MCD
$224B
$29.6M 0.32%
166,767
-502,638
-75% -$89.3M
EW icon
93
Edwards Lifesciences
EW
$47.8B
$29M 0.32%
189,254
+141,900
+300% +$21.7M
ROP icon
94
Roper Technologies
ROP
$56.6B
$28.4M 0.31%
106,549
– –
ES icon
95
Eversource Energy
ES
$23.8B
$28.4M 0.31%
436,527
-103,258
-19% -$6.72M
A icon
96
Agilent Technologies
A
$35.7B
$27.7M 0.3%
411,243
-154,546
-27% -$10.4M
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.7B
$27.6M 0.3%
254,671
-76,180
-23% -$8.27M
VLO icon
98
Valero Energy
VLO
$47.2B
$27.5M 0.3%
366,769
-6,597
-2% -$495K
TEL icon
99
TE Connectivity
TEL
$61B
$27.3M 0.3%
360,997
-66,619
-16% -$5.04M
HPQ icon
100
HP
HPQ
$26.7B
$27M 0.3%
1,321,959
-421,428
-24% -$8.62M
2 3
4
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