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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $20.5M | 0.15% |
594,215
| – | – |
|
102
Intercontinental Exchange
ICE
$101B
| $20.4M | 0.15% |
127,199
+16,130
| +15% | +$2.59M |
|
103
Huntington Bancshares
HBAN
$26B
| $20.1M | 0.14% |
1,363,640
| – | – |
|
104
S&P Global
SPGI
$167B
| $20M | 0.14% |
38,698
| – | – |
|
105
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.14% |
313,809
| – | – |
|
106
Crown Castle
CCI
$43.2B
| $19.8M | 0.14% |
166,922
+17,524
| +12% | +$2.08M |
|
107
Hilton Worldwide
HLT
$64.9B
| $19.6M | 0.14% |
84,865
| – | – |
|
108
Deere & Co
DE
$129B
| $19.5M | 0.14% |
46,631
| – | – |
|
109
Labcorp
LH
$23.1B
| $19.2M | 0.14% |
86,026
+23,221
| +37% | +$5.19M |
|
110
Sherwin-Williams
SHW
$91.2B
| $19.1M | 0.14% |
50,153
| – | – |
|
111
Marathon Petroleum
MPC
$54.6B
| $18.7M | 0.13% |
114,663
| – | – |
|
112
Target
TGT
$43.6B
| $18.6M | 0.13% |
119,357
-2,258
| -2% | -$352K |
|
113
Kimberly-Clark
KMB
$42.8B
| $18.6M | 0.13% |
130,160
-7,439
| -5% | -$1.06M |
|
114
American Tower
AMT
$95.5B
| $18.4M | 0.13% |
78,853
-4,905
| -6% | -$1.14M |
|
115
Targa Resources
TRGP
$36.1B
| $18.3M | 0.13% |
123,591
| – | – |
|
116
ServiceNow
NOW
$190B
| $18.1M | 0.13% |
20,223
| – | – |
|
117
Phillips 66
PSX
$54B
| $18M | 0.13% |
136,865
| – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.12% |
68,809
| – | – |
|
119
Carrier Global
CARR
$55.5B
| $17.1M | 0.12% |
211,753
| – | – |
|
120
Axon Enterprise
AXON
$58.7B
| $16.9M | 0.12% |
42,402
| – | – |
|
121
Travelers Companies
TRV
$61.1B
| $16.5M | 0.12% |
70,556
| – | – |
|
122
Cummins
CMI
$54.9B
| $16.4M | 0.12% |
50,482
| – | – |
|
123
Annaly Capital Management
NLY
$13.6B
| $16.3M | 0.12% |
804,113
| – | – |
|
124
Best Buy
BBY
$15.6B
| $16.2M | 0.12% |
156,290
| – | – |
|
125
CBRE Group
CBRE
$48.2B
| $16.2M | 0.12% |
129,880
| – | – |
|