ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+11.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.9B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
245
New
39
Increased
60
Reduced
90
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Parker-Hannifin
PH
|
$200M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
American Express
AXP
|
$113M |
| 5 |
Waste Management
WM
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Analog Devices
ADI
|
$121M |
| 3 |
NVIDIA
NVDA
|
$88.5M |
| 4 |
Cisco
CSCO
|
$82.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$69.1M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$181B
| $27M | 0.25% |
51,751
-132,490
| -72% | -$69.1M |
|
77
Mercado Libre
MELI
$121B
| $26.6M | 0.24% |
22,414
+10,637
| +90% | +$12.6M |
|
78
Phillips 66
PSX
$52.9B
| $26.5M | 0.24% |
277,679
+131,880
| +90% | +$12.6M |
|
79
Automatic Data Processing
ADP
$121B
| $25.3M | 0.23% |
115,152
+39,300
| +52% | +$8.65M |
|
80
Exelon
EXC
$43.8B
| $25.1M | 0.23% |
+617,270
| New | +$25.1M |
|
81
Applied Materials
AMAT
$126B
| $24.5M | 0.23% |
169,722
-36,539
| -18% | -$5.28M |
|
82
Booking.com
BKNG
$179B
| $24.5M | 0.23% |
+9,070
| New | +$24.5M |
|
83
Workday
WDAY
$61B
| $24.4M | 0.22% |
+107,857
| New | +$24.4M |
|
84
Truist Financial
TFC
$60B
| $23.2M | 0.21% |
763,079
+476,997
| +167% | +$14.5M |
|
85
Scotiabank
BNS
$78.3B
| $23M | 0.21% |
457,352
+163,118
| +55% | +$8.2M |
|
86
Prudential Financial
PRU
$37.9B
| $22.2M | 0.2% |
251,299
+70,066
| +39% | +$6.19M |
|
87
HCA Healthcare
HCA
$96.6B
| $21.9M | 0.2% |
72,146
-10,591
| -13% | -$3.21M |
|
88
CSX Corp
CSX
$60.5B
| $21.5M | 0.2% |
629,813
| – | – |
|
89
Illinois Tool Works
ITW
$76.7B
| $21.3M | 0.2% |
85,005
-13,272
| -14% | -$3.33M |
|
90
Sherwin-Williams
SHW
$90.6B
| $20.9M | 0.19% |
78,690
-1,092
| -1% | -$290K |
|
91
Bank of Montreal
BMO
$88.6B
| $20.8M | 0.19% |
230,097
+115,210
| +100% | +$10.4M |
|
92
Crown Castle
CCI
$42.1B
| $20.8M | 0.19% |
181,994
+41,200
| +29% | +$4.7M |
|
93
Lam Research
LRCX
$126B
| $20.6M | 0.19% |
320,270
-26,760
| -8% | -$1.72M |
|
94
3M
MMM
$81.4B
| $19.9M | 0.18% |
236,911
-15,895
| -6% | -$1.33M |
|
95
Target
TGT
$42.2B
| $19.8M | 0.18% |
149,762
+7,183
| +5% | +$948K |
|
96
Toronto Dominion Bank
TD
$127B
| $19.8M | 0.18% |
313,809
-431,435
| -58% | -$27.2M |
|
97
Texas Instruments
TXN
$169B
| $19.6M | 0.18% |
108,618
-26,887
| -20% | -$4.84M |
|
98
Valero Energy
VLO
$48.4B
| $19.1M | 0.18% |
163,101
+48,977
| +43% | +$5.75M |
|
99
Ecolab
ECL
$77.7B
| $19.1M | 0.18% |
102,239
-9,876
| -9% | -$1.85M |
|
100
Hilton Worldwide
HLT
$65B
| $19.1M | 0.18% |
131,001
-17,690
| -12% | -$2.58M |
|