ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-4.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$1.1B
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
204
New
11
Increased
47
Reduced
105
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$126M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.4M |
| 3 |
Eli Lilly
LLY
|
$73.5M |
| 4 |
Eaton
ETN
|
$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$166M |
| 2 |
Nutrien
NTR
|
$108M |
| 3 |
Procter & Gamble
PG
|
$93.8M |
| 4 |
Adobe
ADBE
|
$43.2M |
| 5 |
Waste Management
WM
|
$38.4M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$52.9B
| $36.7M | 0.27% |
436,010
| – | – |
|
77
Crown Castle
CCI
$41.9B
| $36.4M | 0.27% |
197,066
| – | – |
|
78
Humana
HUM
$37B
| $36.2M | 0.27% |
83,170
-17,655
| -18% | -$7.69M |
|
79
Palo Alto Networks
PANW
$130B
| $36.2M | 0.27% |
348,948
+272,748
| +358% | +$28.3M |
|
80
Applied Materials
AMAT
$130B
| $35.4M | 0.26% |
268,563
+4,857
| +2% | +$640K |
|
81
Automatic Data Processing
ADP
$120B
| $35.3M | 0.26% |
154,819
| – | – |
|
82
S&P Global
SPGI
$164B
| $34.8M | 0.26% |
84,792
-49,049
| -37% | -$20.1M |
|
83
Marsh & McLennan
MMC
$100B
| $32.8M | 0.24% |
192,263
-72,301
| -27% | -$12.3M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $32.6M | 0.24% |
124,797
-1,120
| -0.9% | -$292K |
|
85
Norfolk Southern
NSC
$62.3B
| $32.5M | 0.24% |
113,789
| – | – |
|
86
Hilton Worldwide
HLT
$64B
| $31.3M | 0.23% |
205,998
-11,402
| -5% | -$1.73M |
|
87
Scotiabank
BNS
$78.8B
| $31M | 0.23% |
430,962
-123,260
| -22% | -$8.87M |
|
88
Colgate-Palmolive
CL
$68.8B
| $30.8M | 0.23% |
406,158
| – | – |
|
89
CME Group
CME
$94.4B
| $30.7M | 0.23% |
128,502
-64,203
| -33% | -$15.3M |
|
90
HCA Healthcare
HCA
$98.5B
| $30M | 0.22% |
119,738
-5,864
| -5% | -$1.47M |
|
91
Roper Technologies
ROP
$55.8B
| $28.9M | 0.21% |
61,252
-832
| -1% | -$393K |
|
92
ConocoPhillips
COP
$116B
| $28.3M | 0.21% |
283,026
-315,484
| -53% | -$31.5M |
|
93
Bank of Montreal
BMO
$90.3B
| $28.1M | 0.21% |
238,469
-33,989
| -12% | -$4M |
|
94
Illinois Tool Works
ITW
$77.6B
| $27.8M | 0.21% |
132,359
-23,867
| -15% | -$5.01M |
|
95
Progressive
PGR
$143B
| $27.5M | 0.2% |
241,278
-14,890
| -6% | -$1.7M |
|
96
Sherwin-Williams
SHW
$92.9B
| $26.5M | 0.2% |
106,035
| – | – |
|
97
VF Corp
VFC
$5.86B
| $26M | 0.19% |
456,280
+62,949
| +16% | +$3.58M |
|
98
Annaly Capital Management
NLY
$14.2B
| $25.7M | 0.19% |
902,656
| – | – |
|
99
Idexx Laboratories
IDXX
$51.4B
| $24.9M | 0.18% |
45,525
| – | – |
|
100
DexCom
DXCM
$31.6B
| $24.6M | 0.18% |
192,044
+23,840
| +14% | +$3.05M |
|