ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+3.75%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$14.1B
AUM Growth
+$85.8M
(+0.61%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
269
New
39
Increased
56
Reduced
93
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$235M |
| 2 |
Colgate-Palmolive
CL
|
$214M |
| 3 |
Merck
MRK
|
$203M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Emerson Electric
EMR
|
$105M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$183M |
| 2 |
Spotify
SPOT
|
$179M |
| 3 |
Uber
UBER
|
$163M |
| 4 |
Parker-Hannifin
PH
|
$124M |
| 5 |
Alcon
ALC
|
$123M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $23.3M | 0.17% |
180,614
| – | – |
|
77
Gores Guggenheim
PSNY
$2.14B
| $23.1M | 0.16% |
21,971,866
| – | – |
|
|
78
Alcon
ALC
$39.6B
| $22.9M | 0.16% |
267,363
-1,436,223
| -84% | -$123M |
|
79
Oneok
OKE
$45.7B
| $22.9M | 0.16% |
227,709
| – | – |
|
80
Edison International
EIX
$21B
| $22.6M | 0.16% |
283,193
+11,828
| +4% | +$946K |
|
81
Sempra
SRE
$52.9B
| $22.6M | 0.16% |
256,946
-40,035
| -13% | -$3.52M |
|
82
W.W. Grainger
GWW
$47.5B
| $22.3M | 0.16% |
21,111
+11,694
| +124% | +$12.3M |
|
83
AbbVie
ABBV
$375B
| $21.9M | 0.16% |
123,511
+79,065
| +178% | +$14M |
|
84
Hartford Financial Services
HIG
$37B
| $21.7M | 0.15% |
198,195
+12,414
| +7% | +$1.36M |
|
85
Aon
AON
$79.9B
| $21.7M | 0.15% |
60,279
| – | – |
|
86
Intuit
INTU
$188B
| $21.5M | 0.15% |
34,184
+8,937
| +35% | +$5.62M |
|
87
Willis Towers Watson
WTW
$32.1B
| $21.5M | 0.15% |
68,535
+24,420
| +55% | +$7.65M |
|
88
Johnson & Johnson
JNJ
$430B
| $20.8M | 0.15% |
143,894
-281,367
| -66% | -$40.7M |
|
89
Consolidated Edison
ED
$35.4B
| $20.8M | 0.15% |
232,531
-218,918
| -48% | -$19.6M |
|
90
General Mills
GIS
$27B
| $20.7M | 0.15% |
324,588
| – | – |
|
91
Accenture
ACN
$159B
| $20.7M | 0.15% |
58,683
-8,890
| -13% | -$3.13M |
|
92
Monster Beverage
MNST
$61B
| $20.1M | 0.14% |
382,297
-829,727
| -68% | -$43.6M |
|
93
Prudential Financial
PRU
$37.2B
| $20M | 0.14% |
168,348
-34,849
| -17% | -$4.14M |
|
94
Deere & Co
DE
$128B
| $19.8M | 0.14% |
46,631
| – | – |
|
95
S&P Global
SPGI
$164B
| $19.3M | 0.14% |
38,698
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $19.2M | 0.14% |
594,215
| – | – |
|
97
Charles Schwab
SCHW
$167B
| $19.1M | 0.14% |
257,730
+47,021
| +22% | +$3.48M |
|
98
Nike
NKE
$109B
| $19M | 0.13% |
250,526
-5,014
| -2% | -$380K |
|
99
TransDigm Group
TDG
$71.6B
| $18.9M | 0.13% |
+14,932
| New | +$18.9M |
|
100
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.8M | 0.13% |
+66,384
| New | +$18.8M |
|