ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.77B
AUM Growth
+$9.77B
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
210
New
9
Increased
40
Reduced
76
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$115M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Analog Devices
ADI
|
$75.3M |
| 4 |
Prologis
PLD
|
$56.3M |
| 5 |
Bank of America
BAC
|
$48.5M |
Top Sells
| 1 |
Eaton
ETN
|
$59.3M |
| 2 |
Sempra
SRE
|
$52.9M |
| 3 |
Wheaton Precious Metals
WPM
|
$29.8M |
| 4 |
Allstate
ALL
|
$25.3M |
| 5 |
Intel
INTC
|
$23.1M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $25.2M | 0.26% |
135,505
-32,328
| -19% | -$6.02M |
|
77
ConocoPhillips
COP
$124B
| $24.3M | 0.25% |
244,965
+181,585
| +287% | +$18M |
|
78
Illinois Tool Works
ITW
$77.1B
| $24M | 0.25% |
98,277
| – | – |
|
79
Target
TGT
$43.6B
| $23.6M | 0.24% |
142,579
-16,340
| -10% | -$2.71M |
|
80
US Bancorp
USB
$76B
| $23.4M | 0.24% |
647,683
-3,540
| -0.5% | -$128K |
|
81
3M
MMM
$82.8B
| $22.3M | 0.23% |
211,376
| – | – |
|
82
HCA Healthcare
HCA
$94.5B
| $21.8M | 0.22% |
82,737
| – | – |
|
83
Canadian National Railway
CNI
$60.4B
| $21.4M | 0.22% |
180,055
| – | – |
|
84
United Rentals
URI
$61.5B
| $21.1M | 0.22% |
53,382
+7,037
| +15% | +$2.79M |
|
85
Hilton Worldwide
HLT
$64.9B
| $20.9M | 0.21% |
148,691
+36,376
| +32% | +$5.12M |
|
86
Marathon Petroleum
MPC
$54.6B
| $20.9M | 0.21% |
154,895
| – | – |
|
87
Aflac
AFL
$57.2B
| $19.5M | 0.2% |
301,878
-149,639
| -33% | -$9.66M |
|
88
Crown Castle
CCI
$43.2B
| $18.9M | 0.19% |
140,794
| – | – |
|
89
Estee Lauder
EL
$33B
| $18.9M | 0.19% |
76,555
-8,537
| -10% | -$2.1M |
|
90
CSX Corp
CSX
$60.6B
| $18.9M | 0.19% |
629,813
| – | – |
|
91
Ecolab
ECL
$78.6B
| $18.6M | 0.19% |
112,115
| – | – |
|
92
Lam Research
LRCX
$127B
| $18.4M | 0.19% |
34,703
+11,375
| +49% | +$6.04M |
|
93
Sherwin-Williams
SHW
$91.2B
| $17.9M | 0.18% |
79,782
-71
| -0.1% | -$16K |
|
94
Automatic Data Processing
ADP
$123B
| $16.9M | 0.17% |
75,852
-41,038
| -35% | -$9.16M |
|
95
CME Group
CME
$96B
| $16.8M | 0.17% |
87,151
-14,822
| -15% | -$2.85M |
|
96
Gores Guggenheim
PSNY
$2.9B
| $16.7M | 0.17% |
4,400,440
| – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $16.6M | 0.17% |
200,665
-33,328
| -14% | -$2.76M |
|
98
Colgate-Palmolive
CL
$67.9B
| $16.3M | 0.17% |
216,126
| – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $16.2M | 0.17% |
32,368
-2,136
| -6% | -$1.07M |
|
100
Valero Energy
VLO
$47.2B
| $15.9M | 0.16% |
114,124
| – | – |
|