ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
53
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $23.3M | 0.18% |
113,181
| – | – |
|
102
Teck Resources
TECK
$16.7B
| $21.3M | 0.16% |
463,047
-410,765
| -47% | -$18.9M |
|
103
Prudential Financial
PRU
$38.6B
| $21.2M | 0.16% |
180,609
-27,157
| -13% | -$3.19M |
|
104
3M
MMM
$82.8B
| $21.1M | 0.16% |
198,086
| – | – |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $20.9M | 0.16% |
+1,183,221
| New | +$20.9M |
|
106
Deere & Co
DE
$129B
| $20.2M | 0.15% |
49,188
| – | – |
|
107
Enphase Energy
ENPH
$4.84B
| $19.9M | 0.15% |
164,546
+8,190
| +5% | +$991K |
|
108
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.15% |
216,126
| – | – |
|
109
Automatic Data Processing
ADP
$123B
| $19M | 0.14% |
75,852
| – | – |
|
110
Charles Schwab
SCHW
$174B
| $18.9M | 0.14% |
260,563
-305,206
| -54% | -$22.1M |
|
111
HCA Healthcare
HCA
$94.5B
| $18.8M | 0.14% |
56,486
| – | – |
|
112
Valero Energy
VLO
$47.2B
| $18.1M | 0.14% |
106,205
| – | – |
|
113
Hilton Worldwide
HLT
$64.9B
| $18.1M | 0.14% |
84,865
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $17.6M | 0.13% |
68,809
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $17.4M | 0.13% |
50,153
-28,537
| -36% | -$9.91M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $17.4M | 0.13% |
55,846
-28,558
| -34% | -$8.89M |
|
117
Intel
INTC
$106B
| $17.3M | 0.13% |
392,276
-355,467
| -48% | -$15.7M |
|
118
Newmont
NEM
$83.3B
| $17M | 0.13% |
473,322
+34,634
| +8% | +$1.24M |
|
119
S&P Global
SPGI
$167B
| $16.5M | 0.12% |
38,698
-75,514
| -66% | -$32.1M |
|
120
PPG Industries
PPG
$25.1B
| $16.5M | 0.12% |
113,461
| – | – |
|
121
Intuit
INTU
$186B
| $16.4M | 0.12% |
25,247
-40,505
| -62% | -$26.3M |
|
122
US Bancorp
USB
$76B
| $16.2M | 0.12% |
361,636
-133,582
| -27% | -$5.99M |
|
123
Kellanova
K
$27.6B
| $16M | 0.12% |
+279,532
| New | +$16M |
|
124
Intercontinental Exchange
ICE
$101B
| $15.3M | 0.12% |
111,069
| – | – |
|
125
Hasbro
HAS
$11.4B
| $15.1M | 0.11% |
+266,417
| New | +$15.1M |
|