ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-14.58%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
-$3.33B
(-25%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
227
New
29
Increased
24
Reduced
133
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$142M |
| 2 |
McDonald's
MCD
|
$129M |
| 3 |
Analog Devices
ADI
|
$117M |
| 4 |
Coca-Cola
KO
|
$114M |
| 5 |
Apple
AAPL
|
$95.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
PepsiCo
PEP
|
$88.6M |
| 4 |
Lam Research
LRCX
|
$72.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.9B
| $25.6M | 0.25% |
196,828
+95,422
| +94% | +$12.4M |
|
77
Scotiabank
BNS
$79B
| $25.5M | 0.25% |
430,962
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $24.6M | 0.24% |
116,890
-37,929
| -24% | -$7.98M |
|
79
Applied Materials
AMAT
$126B
| $23.8M | 0.23% |
261,012
-7,551
| -3% | -$687K |
|
80
Crown Castle
CCI
$41.6B
| $23.7M | 0.23% |
140,794
-56,272
| -29% | -$9.49M |
|
81
Bank of Montreal
BMO
$89.7B
| $22.9M | 0.22% |
238,469
| – | – |
|
82
Progressive
PGR
$146B
| $22.8M | 0.22% |
196,078
-45,200
| -19% | -$5.26M |
|
83
Humana
HUM
$37.5B
| $22.8M | 0.22% |
48,671
-34,499
| -41% | -$16.2M |
|
84
Marsh & McLennan
MMC
$101B
| $22.7M | 0.22% |
145,801
-46,462
| -24% | -$7.22M |
|
85
CME Group
CME
$96.4B
| $22.5M | 0.22% |
109,814
-18,688
| -15% | -$3.83M |
|
86
Lumen
LUMN
$5.1B
| $22.4M | 0.22% |
2,056,026
+487,267
| +31% | +$5.32M |
|
87
Cardinal Health
CAH
$35.7B
| $22.3M | 0.22% |
+426,070
| New | +$22.3M |
|
88
Shopify
SHOP
$189B
| $22.1M | 0.22% |
711,620
+75,840
| +12% | +$2.36M |
|
89
Equinix
EQIX
$75.2B
| $21.7M | 0.21% |
32,964
-26,327
| -44% | -$17.3M |
|
90
Annaly Capital Management
NLY
$14B
| $21.6M | 0.21% |
902,656
| – | – |
|
91
Fortis
FTS
$25B
| $21.2M | 0.21% |
450,125
-24,065
| -5% | -$1.14M |
|
92
Sherwin-Williams
SHW
$91.2B
| $20.1M | 0.2% |
89,750
-16,285
| -15% | -$3.65M |
|
93
CSX Corp
CSX
$60.9B
| $20M | 0.2% |
687,509
-610,928
| -47% | -$17.8M |
|
94
Marathon Petroleum
MPC
$54.4B
| $18.9M | 0.19% |
229,348
-391,786
| -63% | -$32.3M |
|
95
Toronto Dominion Bank
TD
$128B
| $18.4M | 0.18% |
+276,136
| New | +$18.4M |
|
96
Norfolk Southern
NSC
$62.8B
| $18.3M | 0.18% |
80,545
-33,244
| -29% | -$7.56M |
|
97
Phillips 66
PSX
$53.2B
| $18.2M | 0.18% |
221,852
-46,655
| -17% | -$3.83M |
|
98
Illinois Tool Works
ITW
$77.4B
| $18M | 0.18% |
98,277
-34,082
| -26% | -$6.23M |
|
99
Sempra
SRE
$53.6B
| $17.7M | 0.17% |
235,408
-200,602
| -46% | -$15.1M |
|
100
ResMed
RMD
$40.1B
| $17.5M | 0.17% |
83,544
-1,373
| -2% | -$288K |
|