ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-2.5%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
-$575M
(-5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
224
New
4
Increased
64
Reduced
66
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$159M |
| 2 |
IQVIA
IQV
|
$148M |
| 3 |
Lowe's Companies
LOW
|
$144M |
| 4 |
Equinix
EQIX
|
$90.4M |
| 5 |
ServiceNow
NOW
|
$70.9M |
Top Sells
| 1 |
Home Depot
HD
|
$138M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Procter & Gamble
PG
|
$99.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$94.4M |
| 5 |
Johnson & Johnson
JNJ
|
$88.5M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.7B
| $26M | 0.25% |
574,571
+117,219
| +26% | +$5.3M |
|
77
S&P Global
SPGI
$164B
| $26M | 0.25% |
71,012
| – | – |
|
78
Bank of Montreal
BMO
$89B
| $25.4M | 0.25% |
299,289
+69,192
| +30% | +$5.87M |
|
79
Prudential Financial
PRU
$38.2B
| $25.2M | 0.24% |
265,099
+13,800
| +5% | +$1.31M |
|
80
Zoetis
ZTS
$67.3B
| $24.7M | 0.24% |
141,923
-92,201
| -39% | -$16M |
|
81
Enbridge
ENB
$105B
| $23.8M | 0.23% |
703,163
-216,919
| -24% | -$7.34M |
|
82
Applied Materials
AMAT
$126B
| $23.5M | 0.23% |
169,722
| – | – |
|
83
Workday
WDAY
$61.3B
| $23.2M | 0.23% |
107,857
| – | – |
|
84
Phillips 66
PSX
$53.2B
| $22.8M | 0.22% |
189,949
-87,730
| -32% | -$10.6M |
|
85
Lam Research
LRCX
$127B
| $22.8M | 0.22% |
363,670
+43,400
| +14% | +$2.72M |
|
86
Truist Financial
TFC
$60.1B
| $22M | 0.21% |
768,752
+5,673
| +0.7% | +$162K |
|
87
Marsh & McLennan
MMC
$101B
| $21.5M | 0.21% |
113,181
-85,796
| -43% | -$16.3M |
|
88
Target
TGT
$42.1B
| $20.7M | 0.2% |
186,671
+36,909
| +25% | +$4.08M |
|
89
Sherwin-Williams
SHW
$91.3B
| $20.1M | 0.2% |
78,690
| – | – |
|
90
Illinois Tool Works
ITW
$76.9B
| $19.6M | 0.19% |
85,005
| – | – |
|
91
CSX Corp
CSX
$60.7B
| $19.4M | 0.19% |
629,813
| – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $19.1M | 0.19% |
313,809
| – | – |
|
93
Marathon Petroleum
MPC
$54.7B
| $18.8M | 0.18% |
123,985
| – | – |
|
94
3M
MMM
$81.5B
| $18.6M | 0.18% |
236,911
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $18.3M | 0.18% |
75,852
-39,300
| -34% | -$9.47M |
|
96
HCA Healthcare
HCA
$97.1B
| $17.8M | 0.17% |
72,146
| – | – |
|
97
Ecolab
ECL
$77.9B
| $17.3M | 0.17% |
102,239
| – | – |
|
98
Texas Instruments
TXN
$171B
| $17.3M | 0.17% |
108,618
| – | – |
|
99
Cadence Design Systems
CDNS
$95.2B
| $17.2M | 0.17% |
73,404
+1,770
| +2% | +$415K |
|
100
Hilton Worldwide
HLT
$65.2B
| $16.9M | 0.16% |
112,719
-18,282
| -14% | -$2.75M |
|