ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-5.56%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.45B
AUM Growth
+$8.45B
(-17%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
216
New
7
Increased
33
Reduced
128
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$276M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 3 |
Tesla
TSLA
|
$222M |
| 4 |
PepsiCo
PEP
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.6M |
Top Sells
| 1 |
Waste Management
WM
|
$140M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Procter & Gamble
PG
|
$87.9M |
| 5 |
Eli Lilly
LLY
|
$80M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $22.8M | 0.27% |
196,078
| – | – |
|
77
Gores Guggenheim
PSNY
$2.9B
| $22.3M | 0.26% |
4,400,440
| – | – |
|
78
Estee Lauder
EL
$33B
| $22.2M | 0.26% |
102,785
-14,376
| -12% | -$3.1M |
|
79
Humana
HUM
$36.5B
| $21.9M | 0.26% |
45,066
-3,605
| -7% | -$1.75M |
|
80
Marsh & McLennan
MMC
$101B
| $21.8M | 0.26% |
145,801
| – | – |
|
81
Lam Research
LRCX
$127B
| $21.7M | 0.26% |
59,267
-20,891
| -26% | -$7.65M |
|
82
Marathon Petroleum
MPC
$54.6B
| $20.6M | 0.24% |
207,014
-22,334
| -10% | -$2.22M |
|
83
Crown Castle
CCI
$43.2B
| $20.4M | 0.24% |
140,794
| – | – |
|
84
Equinix
EQIX
$76.9B
| $18.7M | 0.22% |
32,770
-194
| -0.6% | -$110K |
|
85
CME Group
CME
$96B
| $18.1M | 0.21% |
101,973
-7,841
| -7% | -$1.39M |
|
86
SBA Communications
SBAC
$22B
| $17.9M | 0.21% |
62,886
+49,566
| +372% | +$14.1M |
|
87
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.21% |
98,277
| – | – |
|
88
General Mills
GIS
$26.4B
| $17.8M | 0.21% |
231,752
| – | – |
|
89
ServiceNow
NOW
$190B
| $17.7M | 0.21% |
46,891
-7,667
| -14% | -$2.9M |
|
90
Toronto Dominion Bank
TD
$128B
| $17.3M | 0.2% |
276,136
| – | – |
|
91
Fortis
FTS
$25B
| $17.2M | 0.2% |
450,125
| – | – |
|
92
Applied Materials
AMAT
$128B
| $17.1M | 0.2% |
208,682
-52,330
| -20% | -$4.29M |
|
93
Newmont
NEM
$81.7B
| $16.9M | 0.2% |
402,447
-95,035
| -19% | -$4M |
|
94
CSX Corp
CSX
$60.6B
| $16.8M | 0.2% |
629,813
-57,696
| -8% | -$1.54M |
|
95
Allstate
ALL
$53.6B
| $16.4M | 0.19% |
131,292
+24,346
| +23% | +$3.04M |
|
96
Sherwin-Williams
SHW
$91.2B
| $16.4M | 0.19% |
79,853
-9,897
| -11% | -$2.03M |
|
97
Ecolab
ECL
$78.6B
| $16.2M | 0.19% |
112,115
| – | – |
|
98
HCA Healthcare
HCA
$94.5B
| $15.2M | 0.18% |
82,737
-13,902
| -14% | -$2.56M |
|
99
Colgate-Palmolive
CL
$67.9B
| $15.2M | 0.18% |
216,126
| – | – |
|
100
PPG Industries
PPG
$25.1B
| $14.8M | 0.17% |
133,217
-9,732
| -7% | -$1.08M |
|