ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+27.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.71B
AUM Growth
+$9.71B
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
205
New
26
Increased
69
Reduced
59
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$129M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.2M |
| 3 |
Target
TGT
|
$53.7M |
| 4 |
Texas Instruments
TXN
|
$50M |
| 5 |
ConocoPhillips
COP
|
$43.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Lam Research
LRCX
|
$102M |
| 4 |
Adobe
ADBE
|
$53.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50.5M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 14.41% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.9B
| $30.4M | 0.31% |
173,012
-17,608
| -9% | -$3.09M |
|
77
Roper Technologies
ROP
$56.2B
| $29.4M | 0.3% |
75,704
-2,794
| -4% | -$1.08M |
|
78
Progressive
PGR
$144B
| $28.6M | 0.29% |
356,760
-5,000
| -1% | -$401K |
|
79
CME Group
CME
$96B
| $28.1M | 0.29% |
173,168
| – | – |
|
80
Humana
HUM
$36.9B
| $28.1M | 0.29% |
72,570
-870
| -1% | -$337K |
|
81
Intercontinental Exchange
ICE
$100B
| $28M | 0.29% |
305,498
| – | – |
|
82
Aon
AON
$79.2B
| $26.7M | 0.28% |
+138,846
| New | +$26.7M |
|
83
Xcel Energy
XEL
$42.4B
| $26M | 0.27% |
415,264
| – | – |
|
84
Kimberly-Clark
KMB
$42.7B
| $25.9M | 0.27% |
183,013
+12,396
| +7% | +$1.75M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.26% |
106,289
-20,816
| -16% | -$5M |
|
86
Scotiabank
BNS
$77B
| $24.7M | 0.25% |
598,548
+19,180
| +3% | +$792K |
|
|
87
Lam Research
LRCX
$123B
| $24.5M | 0.25% |
75,876
-316,179
| -81% | -$102M |
|
88
Prudential Financial
PRU
$37.7B
| $24.5M | 0.25% |
402,570
+50,009
| +14% | +$3.05M |
|
89
PPG Industries
PPG
$24.8B
| $24.1M | 0.25% |
227,444
+32,893
| +17% | +$3.49M |
|
90
Johnson Controls International
JCI
$68.7B
| $24.1M | 0.25% |
705,914
+68,860
| +11% | +$2.35M |
|
91
DTE Energy
DTE
$28.2B
| $24.1M | 0.25% |
223,968
| – | – |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $23.9M | 0.25% |
+348,078
| New | +$23.9M |
|
93
Travelers Companies
TRV
$61B
| $23.8M | 0.24% |
208,428
-17,274
| -8% | -$1.97M |
|
94
DuPont de Nemours
DD
$31.6B
| $23.6M | 0.24% |
+444,835
| New | +$23.6M |
|
95
Bank of New York Mellon
BK
$73.3B
| $23.1M | 0.24% |
597,698
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.7B
| $23M | 0.24% |
467,095
-269,885
| -37% | -$13.3M |
|
97
Boston Properties
BXP
$11.4B
| $22.9M | 0.24% |
253,405
+41,207
| +19% | +$3.72M |
|
98
Ross Stores
ROST
$48.4B
| $22.4M | 0.23% |
262,312
+5,820
| +2% | +$496K |
|
99
Charles Schwab
SCHW
$172B
| $22.3M | 0.23% |
660,016
+45,421
| +7% | +$1.53M |
|
100
General Mills
GIS
$26.4B
| $22.2M | 0.23% |
359,960
-38,332
| -10% | -$2.36M |
|