ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $35.6M | 0.33% |
256,107
-5,122
| -2% | -$713K |
|
102
Equinix
EQIX
$75.2B
| $35.3M | 0.32% |
81,511
-7,708
| -9% | -$3.34M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 0.31% |
160,975
+105,600
| +191% | +$22.6M |
|
104
Weyerhaeuser
WY
$18.4B
| $34.1M | 0.31% |
1,057,906
-21,154
| -2% | -$683K |
|
105
Nutrien
NTR
$27.7B
| $33.9M | 0.31% |
587,905
+13,390
| +2% | +$773K |
|
106
Eversource Energy
ES
$23.5B
| $33.2M | 0.3% |
539,785
-10,794
| -2% | -$663K |
|
107
Ecolab
ECL
$78B
| $32.3M | 0.29% |
205,899
-55,370
| -21% | -$8.68M |
|
108
Citizens Financial Group
CFG
$22.7B
| $32.3M | 0.29% |
836,490
-16,727
| -2% | -$645K |
|
109
Autodesk
ADSK
$68.1B
| $32.1M | 0.29% |
205,849
-3,036
| -1% | -$474K |
|
110
LyondellBasell Industries
LYB
$17.5B
| $31.9M | 0.29% |
310,865
-38,875
| -11% | -$3.99M |
|
111
CME Group
CME
$96.4B
| $31.7M | 0.29% |
186,169
+3,667
| +2% | +$624K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.29% |
101,593
+5,050
| +5% | +$1.57M |
|
113
Roper Technologies
ROP
$56.7B
| $31.6M | 0.29% |
106,549
-2,131
| -2% | -$631K |
|
114
Xylem
XYL
$34.5B
| $30.2M | 0.28% |
378,034
-44,053
| -10% | -$3.52M |
|
115
Centene
CNC
$14.1B
| $30.1M | 0.27% |
415,508
-68,080
| -14% | -$4.93M |
|
116
Masco
MAS
$15.5B
| $29.9M | 0.27% |
818,012
-16,358
| -2% | -$599K |
|
117
Devon Energy
DVN
$22.6B
| $28.9M | 0.26% |
724,271
-178,593
| -20% | -$7.13M |
|
118
Royal Caribbean
RCL
$97.8B
| $28.1M | 0.26% |
215,884
-19,999
| -8% | -$2.6M |
|
119
Aptiv
APTV
$17.5B
| $27.8M | 0.25% |
331,771
-6,634
| -2% | -$557K |
|
120
Kimberly-Clark
KMB
$42.9B
| $27.5M | 0.25% |
241,853
-4,837
| -2% | -$550K |
|
121
Johnson Controls International
JCI
$70.1B
| $27.1M | 0.25% |
774,730
-201,944
| -21% | -$7.07M |
|
122
PACCAR
PCAR
$51.6B
| $27M | 0.25% |
593,945
+66,873
| +13% | +$3.04M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $27M | 0.25% |
281,178
-72,731
| -21% | -$6.98M |
|
124
Franco-Nevada
FNV
$36.6B
| $26.9M | 0.25% |
429,843
-3,900
| -0.9% | -$244K |
|
125
Williams Companies
WMB
$70.3B
| $26.4M | 0.24% |
+971,506
| New | +$26.4M |
|