ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+7.76%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14B
AUM Growth
+$14B
(+4.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
240
New
18
Increased
51
Reduced
22
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$254M |
| 2 |
Linde
LIN
|
$195M |
| 3 |
Prologis
PLD
|
$172M |
| 4 |
Uber
UBER
|
$163M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
| 1 |
Waste Management
WM
|
$287M |
| 2 |
Goldman Sachs
GS
|
$277M |
| 3 |
United Rentals
URI
|
$239M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 5 |
Alcon
ALC
|
$225M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $25M | 0.18% |
290,723
+64,915
| +29% | +$5.58M |
|
77
PNC Financial Services
PNC
$81.7B
| $25M | 0.18% |
134,842
| – | – |
|
78
Sempra
SRE
$53.9B
| $24.9M | 0.18% |
296,981
| – | – |
|
79
Walt Disney
DIS
$213B
| $24.9M | 0.18% |
258,384
| – | – |
|
80
Booking.com
BKNG
$181B
| $24.8M | 0.18% |
5,888
| – | – |
|
81
3M
MMM
$82.8B
| $24.7M | 0.18% |
180,614
| – | – |
|
82
Prudential Financial
PRU
$38.6B
| $24.6M | 0.18% |
203,197
+22,588
| +13% | +$2.74M |
|
83
Elevance Health
ELV
$71.8B
| $24.6M | 0.18% |
47,249
| – | – |
|
84
US Bancorp
USB
$76B
| $24.4M | 0.17% |
532,105
+76,914
| +17% | +$3.53M |
|
85
Eaton
ETN
$136B
| $24M | 0.17% |
72,426
| – | – |
|
86
General Mills
GIS
$26.4B
| $24M | 0.17% |
324,588
| – | – |
|
87
Accenture
ACN
$162B
| $23.9M | 0.17% |
67,573
| – | – |
|
88
Edison International
EIX
$21.6B
| $23.7M | 0.17% |
271,365
+24,208
| +10% | +$2.11M |
|
89
Eversource Energy
ES
$23.8B
| $23.1M | 0.17% |
339,631
| – | – |
|
90
Cheniere Energy
LNG
$53.1B
| $23.1M | 0.17% |
128,446
| – | – |
|
91
Nike
NKE
$114B
| $22.6M | 0.16% |
255,540
| – | – |
|
92
Kellanova
K
$27.6B
| $22.6M | 0.16% |
279,532
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $22.5M | 0.16% |
216,126
| – | – |
|
94
HCA Healthcare
HCA
$94.5B
| $22.3M | 0.16% |
54,848
| – | – |
|
95
Hartford Financial Services
HIG
$37.2B
| $21.9M | 0.16% |
185,781
| – | – |
|
96
Aon
AON
$79.1B
| $20.9M | 0.15% |
+60,279
| New | +$20.9M |
|
97
Exelon
EXC
$44.1B
| $20.8M | 0.15% |
513,426
| – | – |
|
98
Oneok
OKE
$48.1B
| $20.8M | 0.15% |
227,709
| – | – |
|
99
Campbell Soup
CPB
$9.52B
| $20.6M | 0.15% |
421,555
| – | – |
|
100
Zoetis
ZTS
$69.3B
| $20.6M | 0.15% |
105,376
+20,001
| +23% | +$3.91M |
|