ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+12.93%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.6B
AUM Growth
+$843M
(+6.1%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
202
New
4
Increased
43
Reduced
139
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$272M |
| 2 |
IQVIA
IQV
|
$166M |
| 3 |
Lam Research
LRCX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$79.3M |
| 5 |
Nutrien
NTR
|
$63.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
Adobe
ADBE
|
$67.6M |
| 4 |
Texas Instruments
TXN
|
$64.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $41.5M | 0.28% |
138,063
-1,900
| -1% | -$571K |
|
77
Applied Materials
AMAT
$126B
| $41.5M | 0.28% |
263,706
-362,945
| -58% | -$57.1M |
|
78
Crown Castle
CCI
$41.6B
| $41.2M | 0.28% |
197,066
-79,891
| -29% | -$16.7M |
|
79
Wheaton Precious Metals
WPM
$46.6B
| $40.6M | 0.28% |
945,709
+336,880
| +55% | +$14.5M |
|
80
Scotiabank
BNS
$79B
| $39.4M | 0.27% |
554,222
-403,569
| -42% | -$28.7M |
|
|
81
Texas Instruments
TXN
$170B
| $38.6M | 0.26% |
204,659
-343,293
| -63% | -$64.8M |
|
82
Illinois Tool Works
ITW
$77.4B
| $38.6M | 0.26% |
156,226
-33,395
| -18% | -$8.26M |
|
83
Automatic Data Processing
ADP
$122B
| $38.2M | 0.26% |
154,819
-22,459
| -13% | -$5.55M |
|
84
Sherwin-Williams
SHW
$91.2B
| $37.4M | 0.26% |
106,035
-71,504
| -40% | -$25.2M |
|
85
Aptiv
APTV
$17.5B
| $36.4M | 0.25% |
220,456
-13,424
| -6% | -$2.21M |
|
86
Regions Financial
RF
$24.4B
| $35.4M | 0.24% |
1,623,325
+851,106
| +110% | +$18.6M |
|
|
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
| $35M | 0.24% |
+240,000
| New | +$35M |
|
88
Mercado Libre
MELI
$123B
| $34.8M | 0.24% |
25,786
-1,559
| -6% | -$2.1M |
|
89
Colgate-Palmolive
CL
$67.6B
| $34.7M | 0.24% |
406,158
-19,250
| -5% | -$1.64M |
|
90
Hilton Worldwide
HLT
$65.4B
| $33.9M | 0.23% |
217,400
-122,736
| -36% | -$19.1M |
|
91
Norfolk Southern
NSC
$62.8B
| $33.9M | 0.23% |
113,789
-22,244
| -16% | -$6.63M |
|
92
Align Technology
ALGN
$9.76B
| $33.8M | 0.23% |
51,493
+4,439
| +9% | +$2.92M |
|
93
Valero Energy
VLO
$48.3B
| $33.8M | 0.23% |
448,857
-6,560
| -1% | -$493K |
|
94
Ecolab
ECL
$78B
| $32.8M | 0.22% |
139,793
-9,750
| -7% | -$2.29M |
|
95
HCA Healthcare
HCA
$96.3B
| $32.3M | 0.22% |
125,602
-11,492
| -8% | -$2.95M |
|
96
Roper Technologies
ROP
$56.7B
| $30.5M | 0.21% |
62,084
-928
| -1% | -$457K |
|
97
Idexx Laboratories
IDXX
$51.2B
| $30M | 0.21% |
45,525
-4,999
| -10% | -$3.29M |
|
98
Illumina
ILMN
$15.5B
| $29.5M | 0.2% |
79,750
-9,699
| -11% | -$3.59M |
|
99
Bank of Montreal
BMO
$89.7B
| $29.4M | 0.2% |
272,458
-40,452
| -13% | -$4.36M |
|
100
Sempra
SRE
$53.6B
| $28.9M | 0.2% |
436,010
-22,418
| -5% | -$1.49M |
|