ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+9.6%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.73B
AUM Growth
+$281M
(+3.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
222
New
13
Increased
42
Reduced
74
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$186M |
| 2 |
Allstate
ALL
|
$82.7M |
| 3 |
Teck Resources
TECK
|
$77.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$100M |
| 2 |
Eli Lilly
LLY
|
$92M |
| 3 |
McDonald's
MCD
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$64.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.3M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $23.1M | 0.26% |
872,343
-185,077
| -18% | -$4.9M |
|
77
Illinois Tool Works
ITW
$77.4B
| $21.7M | 0.25% |
98,277
| – | – |
|
78
Canadian National Railway
CNI
$60.4B
| $21.5M | 0.25% |
180,055
-189,746
| -51% | -$22.7M |
|
79
Estee Lauder
EL
$31.5B
| $21.1M | 0.24% |
85,092
-17,693
| -17% | -$4.39M |
|
80
Prudential Financial
PRU
$38.3B
| $20.9M | 0.24% |
209,993
-160,157
| -43% | -$16M |
|
81
Truist Financial
TFC
$60.7B
| $20.7M | 0.24% |
479,982
-886,488
| -65% | -$38.2M |
|
82
HCA Healthcare
HCA
$96.3B
| $19.9M | 0.23% |
82,737
| – | – |
|
83
CSX Corp
CSX
$60.9B
| $19.5M | 0.22% |
629,813
| – | – |
|
84
General Mills
GIS
$26.5B
| $19.5M | 0.22% |
231,752
| – | – |
|
85
Crown Castle
CCI
$41.6B
| $19.1M | 0.22% |
140,794
| – | – |
|
86
Equinix
EQIX
$75.2B
| $19M | 0.22% |
28,929
-3,841
| -12% | -$2.52M |
|
87
Sherwin-Williams
SHW
$91.2B
| $19M | 0.22% |
79,853
| – | – |
|
88
ServiceNow
NOW
$186B
| $18.2M | 0.21% |
46,891
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $18.2M | 0.21% |
276,136
| – | – |
|
90
Marathon Petroleum
MPC
$54.4B
| $18.1M | 0.21% |
154,895
-52,119
| -25% | -$6.07M |
|
91
SBA Communications
SBAC
$21B
| $17.6M | 0.2% |
62,886
| – | – |
|
92
Edwards Lifesciences
EW
$47.5B
| $17.5M | 0.2% |
233,993
-164,862
| -41% | -$12.3M |
|
93
CME Group
CME
$96.4B
| $17.2M | 0.2% |
101,973
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $17M | 0.2% |
216,126
| – | – |
|
95
PPG Industries
PPG
$24.7B
| $17M | 0.2% |
135,357
+2,140
| +2% | +$269K |
|
96
Norfolk Southern
NSC
$62.8B
| $17M | 0.19% |
68,809
| – | – |
|
97
United Rentals
URI
$62.1B
| $16.5M | 0.19% |
46,345
+680
| +1% | +$242K |
|
98
Ecolab
ECL
$78B
| $16.3M | 0.19% |
112,115
| – | – |
|
99
Johnson Controls International
JCI
$70.1B
| $16M | 0.18% |
249,758
-24,260
| -9% | -$1.55M |
|
100
Enbridge
ENB
$105B
| $15.6M | 0.18% |
385,700
-767,972
| -67% | -$31.1M |
|