ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.86%
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
+$13.4B
(+9.1%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
200
New
15
Increased
72
Reduced
61
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$173M |
| 2 |
Microsoft
MSFT
|
$146M |
| 3 |
Applied Materials
AMAT
|
$72.2M |
| 4 |
Lam Research
LRCX
|
$55.9M |
| 5 |
United Rentals
URI
|
$55.4M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$75.3M |
| 2 |
NVIDIA
NVDA
|
$67.1M |
| 3 |
PepsiCo
PEP
|
$48.1M |
| 4 |
Kimberly-Clark
KMB
|
$35.3M |
| 5 |
Mercado Libre
MELI
|
$33.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Communication Services | 14.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $40.1M | 0.3% |
328,841
-3,290
| -1% | -$401K |
|
77
Equinix
EQIX
$74.6B
| $39.6M | 0.3% |
58,197
+3,389
| +6% | +$2.3M |
|
78
Illinois Tool Works
ITW
$76.2B
| $39.3M | 0.29% |
177,245
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $38.8M | 0.29% |
491,629
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $37.1M | 0.28% |
172,436
-800
| -0.5% | -$172K |
|
81
Intercontinental Exchange
ICE
$100B
| $35.8M | 0.27% |
320,378
| – | – |
|
82
Humana
HUM
$37.5B
| $35.7M | 0.27% |
85,196
-522
| -0.6% | -$219K |
|
83
Prudential Financial
PRU
$37.8B
| $35.5M | 0.27% |
389,202
-73
| -0% | -$6.66K |
|
84
Edwards Lifesciences
EW
$47.7B
| $35.2M | 0.26% |
420,679
| – | – |
|
85
Ecolab
ECL
$77.5B
| $35M | 0.26% |
163,487
+1,130
| +0.7% | +$242K |
|
86
Citizens Financial Group
CFG
$22.3B
| $34M | 0.25% |
770,839
+708,719
| +1,141% | +$31.3M |
|
|
87
Mercado Libre
MELI
$120B
| $33.4M | 0.25% |
22,684
-22,691
| -50% | -$33.4M |
|
88
Progressive
PGR
$145B
| $32M | 0.24% |
332,378
-5,128
| -2% | -$494K |
|
89
Johnson Controls International
JCI
$68.9B
| $31.7M | 0.24% |
530,418
-11,941
| -2% | -$713K |
|
90
Bank of Montreal
BMO
$88.5B
| $31.3M | 0.23% |
350,588
+51,846
| +17% | +$4.62M |
|
91
Aon
AON
$80.6B
| $31.2M | 0.23% |
135,513
| – | – |
|
92
Phillips 66
PSX
$52.8B
| $30.6M | 0.23% |
374,414
+86,251
| +30% | +$7.04M |
|
93
HCA Healthcare
HCA
$95.4B
| $30.1M | 0.23% |
159,849
| – | – |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $29.5M | 0.22% |
+179,213
| New | +$29.5M |
|
95
Agilent Technologies
A
$35.5B
| $29.3M | 0.22% |
230,781
-9,069
| -4% | -$1.15M |
|
96
DuPont de Nemours
DD
$31.6B
| $29.3M | 0.22% |
378,536
-64,796
| -15% | -$5.01M |
|
97
PPG Industries
PPG
$24.6B
| $29.2M | 0.22% |
194,276
+4,600
| +2% | +$692K |
|
98
Autodesk
ADSK
$67.9B
| $28.8M | 0.22% |
103,912
| – | – |
|
99
Ross Stores
ROST
$49.3B
| $28.5M | 0.21% |
237,903
+11,733
| +5% | +$1.41M |
|
100
Sempra
SRE
$53.7B
| $28.5M | 0.21% |
214,510
-6,802
| -3% | -$904K |
|