ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+13.82%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
222
New
17
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Alcon
ALC
|
$214M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Keysight
KEYS
|
$137M |
| 5 |
Home Depot
HD
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 3 |
Lowe's Companies
LOW
|
$181M |
| 4 |
PepsiCo
PEP
|
$156M |
| 5 |
NVIDIA
NVDA
|
$150M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $21.8M | 0.19% |
629,813
| – | – |
|
102
3M
MMM
$82.8B
| $21.7M | 0.19% |
236,911
| – | – |
|
103
Prudential Financial
PRU
$38.3B
| $21.6M | 0.18% |
207,766
-57,333
| -22% | -$5.95M |
|
104
US Bancorp
USB
$76.5B
| $21.5M | 0.18% |
495,218
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $21.5M | 0.18% |
113,181
| – | – |
|
106
Allstate
ALL
$54.9B
| $21M | 0.18% |
149,802
| – | – |
|
107
Aptiv
APTV
$17.5B
| $20.7M | 0.18% |
231,092
+87,236
| +61% | +$7.83M |
|
108
Enphase Energy
ENPH
$4.78B
| $20.7M | 0.18% |
+156,356
| New | +$20.7M |
|
109
Toronto Dominion Bank
TD
$128B
| $20.5M | 0.18% |
313,809
| – | – |
|
110
Ecolab
ECL
$78B
| $20.3M | 0.17% |
102,239
| – | – |
|
111
Deere & Co
DE
$128B
| $19.7M | 0.17% |
49,188
+5,984
| +14% | +$2.39M |
|
112
Texas Instruments
TXN
$170B
| $18.5M | 0.16% |
108,618
| – | – |
|
113
Marathon Petroleum
MPC
$54.4B
| $18.4M | 0.16% |
123,985
| – | – |
|
114
Newmont
NEM
$82.3B
| $18.2M | 0.16% |
438,688
| – | – |
|
115
Fastenal
FAST
$57.7B
| $18.1M | 0.15% |
557,948
| – | – |
|
116
Automatic Data Processing
ADP
$122B
| $17.7M | 0.15% |
75,852
| – | – |
|
117
Idexx Laboratories
IDXX
$51.2B
| $17.4M | 0.15% |
31,348
| – | – |
|
118
Colgate-Palmolive
CL
$67.6B
| $17.2M | 0.15% |
216,126
| – | – |
|
119
PPG Industries
PPG
$24.7B
| $17M | 0.15% |
113,461
| – | – |
|
120
Canadian National Railway
CNI
$60.4B
| $16.9M | 0.14% |
132,753
| – | – |
|
121
VF Corp
VFC
$5.85B
| $16.8M | 0.14% |
893,042
+456,796
| +105% | +$8.59M |
|
122
Moody's
MCO
$89.6B
| $16.8M | 0.14% |
42,910
| – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $16.3M | 0.14% |
68,809
| – | – |
|
124
Crown Castle
CCI
$41.6B
| $16.3M | 0.14% |
140,794
| – | – |
|
125
Synopsys
SNPS
$111B
| $15.9M | 0.14% |
30,925
| – | – |
|