ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
191
New
14
Increased
105
Reduced
51
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$77.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$44.4M |
| 4 |
Rockwell Automation
ROK
|
$39.2M |
| 5 |
Alibaba
BABA
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Adobe
ADBE
|
$34.3M |
| 4 |
3M
MMM
|
$29.2M |
| 5 |
DTE Energy
DTE
|
$24.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $35.7M | 0.33% |
166,672
-6,340
| -4% | -$1.36M |
|
77
Marsh & McLennan
MMC
$101B
| $35.6M | 0.32% |
310,044
-12,147
| -4% | -$1.39M |
|
78
Edwards Lifesciences
EW
$47.7B
| $34.7M | 0.32% |
434,357
+171,657
| +65% | +$13.7M |
|
79
CME Group
CME
$97.1B
| $34.4M | 0.31% |
205,367
+32,199
| +19% | +$5.39M |
|
80
Ecolab
ECL
$77.5B
| $32.9M | 0.3% |
164,741
-8,510
| -5% | -$1.7M |
|
81
Intercontinental Exchange
ICE
$100B
| $32.6M | 0.3% |
326,070
+20,572
| +7% | +$2.06M |
|
82
Humana
HUM
$37.5B
| $32.5M | 0.3% |
78,499
+5,929
| +8% | +$2.45M |
|
83
Progressive
PGR
$145B
| $32M | 0.29% |
338,194
-18,566
| -5% | -$1.76M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $31M | 0.28% |
429,229
+81,151
| +23% | +$5.87M |
|
85
Estee Lauder
EL
$33.1B
| $30.7M | 0.28% |
140,587
+25,169
| +22% | +$5.49M |
|
86
Xcel Energy
XEL
$42.8B
| $28.7M | 0.26% |
415,264
| – | – |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $28.7M | 0.26% |
521,803
+54,708
| +12% | +$3M |
|
88
Aon
AON
$80.6B
| $28M | 0.26% |
135,841
-3,005
| -2% | -$620K |
|
89
Consolidated Edison
ED
$35.3B
| $27.6M | 0.25% |
354,861
+76,454
| +27% | +$5.95M |
|
90
PPG Industries
PPG
$24.6B
| $27M | 0.25% |
221,555
-5,889
| -3% | -$719K |
|
91
Johnson Controls International
JCI
$68.9B
| $26.8M | 0.24% |
656,333
-49,581
| -7% | -$2.03M |
|
92
Roper Technologies
ROP
$56.4B
| $26.8M | 0.24% |
67,768
-7,936
| -10% | -$3.14M |
|
93
American Water Works
AWK
$27.5B
| $26.4M | 0.24% |
181,998
+36,996
| +26% | +$5.36M |
|
94
Scotiabank
BNS
$78.1B
| $26.3M | 0.24% |
635,419
+36,871
| +6% | +$1.53M |
|
95
Charles Schwab
SCHW
$175B
| $25.9M | 0.24% |
715,591
+55,575
| +8% | +$2.01M |
|
96
DuPont de Nemours
DD
$31.6B
| $25.9M | 0.24% |
467,210
+22,375
| +5% | +$1.24M |
|
97
Sempra
SRE
$53.7B
| $25.8M | 0.24% |
217,978
+193,536
| +792% | +$22.9M |
|
98
Prudential Financial
PRU
$37.8B
| $25.6M | 0.23% |
403,668
+1,098
| +0.3% | +$69.7K |
|
99
Moody's
MCO
$89B
| $25.1M | 0.23% |
86,434
+12,897
| +18% | +$3.74M |
|
100
General Mills
GIS
$26.6B
| $24.7M | 0.23% |
401,184
+41,224
| +11% | +$2.54M |
|