ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.88%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.5B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
217
New
28
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$241M |
| 2 |
Morgan Stanley
MS
|
$198M |
| 3 |
Thermo Fisher Scientific
TMO
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
Salesforce
CRM
|
$132M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
AbbVie
ABBV
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$121M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Deere & Co
DE
|
$101M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $43.3M | 0.3% |
307,296
-21,545
| -7% | -$3.03M |
|
77
Illinois Tool Works
ITW
$76.7B
| $42.5M | 0.29% |
189,621
+12,376
| +7% | +$2.77M |
|
78
Automatic Data Processing
ADP
$121B
| $40.9M | 0.28% |
+205,667
| New | +$40.9M |
|
79
CSX Corp
CSX
$60.5B
| $40.6M | 0.28% |
1,264,572
-139,602
| -10% | -$4.48M |
|
80
Prudential Financial
PRU
$37.9B
| $40.5M | 0.28% |
394,187
+4,985
| +1% | +$512K |
|
81
HP
HPQ
$26.8B
| $40.5M | 0.28% |
1,339,014
-40,964
| -3% | -$1.24M |
|
82
CME Group
CME
$97.2B
| $40.2M | 0.28% |
188,772
-17,465
| -8% | -$3.72M |
|
83
Bank of Montreal
BMO
$88.6B
| $37.9M | 0.26% |
369,451
+18,863
| +5% | +$1.94M |
|
84
Johnson Controls International
JCI
$69.5B
| $37M | 0.26% |
538,480
+8,062
| +2% | +$553K |
|
85
Norfolk Southern
NSC
$62.6B
| $36.7M | 0.25% |
138,047
-14,320
| -9% | -$3.8M |
|
86
Humana
HUM
$37.2B
| $36.5M | 0.25% |
82,330
-2,866
| -3% | -$1.27M |
|
87
Intercontinental Exchange
ICE
$100B
| $35.8M | 0.25% |
301,488
-18,890
| -6% | -$2.24M |
|
88
Illumina
ILMN
$15B
| $35.4M | 0.24% |
+76,831
| New | +$35.4M |
|
89
Mercado Libre
MELI
$121B
| $34.8M | 0.24% |
22,367
-317
| -1% | -$494K |
|
90
Colgate-Palmolive
CL
$67.3B
| $34.6M | 0.24% |
425,408
-66,221
| -13% | -$5.39M |
|
91
Idexx Laboratories
IDXX
$50.5B
| $33.3M | 0.23% |
52,663
+3,767
| +8% | +$2.38M |
|
92
Progressive
PGR
$146B
| $33.2M | 0.23% |
338,127
+5,749
| +2% | +$565K |
|
93
PPG Industries
PPG
$24.6B
| $32.8M | 0.23% |
193,176
-1,100
| -0.6% | -$187K |
|
94
Moody's
MCO
$89.5B
| $32.7M | 0.23% |
90,094
| – | – |
|
95
Dover
DOV
$24B
| $32.6M | 0.22% |
+216,156
| New | +$32.6M |
|
96
Aon
AON
$80.5B
| $32.4M | 0.22% |
135,513
| – | – |
|
97
Schlumberger
SLB
$52.6B
| $31.4M | 0.22% |
981,639
-523,424
| -35% | -$16.8M |
|
98
HCA Healthcare
HCA
$96.6B
| $31.4M | 0.22% |
151,825
-8,024
| -5% | -$1.66M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $31.4M | 0.22% |
155,483
-16,953
| -10% | -$3.42M |
|
100
NIO
NIO
$13.5B
| $31.3M | 0.22% |
589,252
+104,647
| +22% | +$5.57M |
|