ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.87%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.5B
AUM Growth
-$526M
(-3.7%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37
Top Buys
| 1 |
Rollins
ROL
|
$64.6M |
| 2 |
Deckers Outdoor
DECK
|
$60.9M |
| 3 |
Salesforce
CRM
|
$59.1M |
| 4 |
Coca-Cola
KO
|
$58.4M |
| 5 |
TSMC
TSM
|
$54.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Merck
MRK
|
$73.2M |
| 3 |
Broadcom
AVGO
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Parker-Hannifin
PH
|
$28.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 12.1% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $19.2M | 0.14% |
321,232
-3,356
| -1% | -$201K |
|
102
UBS Group
UBS
$128B
| $19.1M | 0.14% |
628,870
+366,928
| +140% | +$11.1M |
|
103
Prudential Financial
PRU
$37.2B
| $18.8M | 0.14% |
168,348
| – | – |
|
104
Sempra
SRE
$52.9B
| $18.4M | 0.14% |
256,946
| – | – |
|
105
Accenture
ACN
$159B
| $18.3M | 0.14% |
58,683
| – | – |
|
106
Capital One
COF
$142B
| $17.7M | 0.13% |
98,921
-2,696
| -3% | -$483K |
|
107
Sherwin-Williams
SHW
$92.9B
| $17.5M | 0.13% |
50,153
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $17.5M | 0.13% |
594,215
| – | – |
|
109
Enbridge
ENB
$105B
| $17.3M | 0.13% |
385,700
| – | – |
|
110
Stryker
SYK
$150B
| $17.2M | 0.13% |
46,154
+42,000
| +1,011% | +$15.6M |
|
111
Targa Resources
TRGP
$34.9B
| $17.2M | 0.13% |
85,520
| – | – |
|
112
Phillips 66
PSX
$53.2B
| $16.9M | 0.12% |
136,865
| – | – |
|
113
Edison International
EIX
$21B
| $16.5M | 0.12% |
280,467
-2,726
| -1% | -$161K |
|
114
CBRE Group
CBRE
$48.9B
| $16.3M | 0.12% |
124,576
| – | – |
|
115
Cummins
CMI
$55.1B
| $15.8M | 0.12% |
50,482
| – | – |
|
116
Truist Financial
TFC
$60B
| $15.7M | 0.12% |
380,807
-53,104
| -12% | -$2.19M |
|
117
Axon Enterprise
AXON
$57.2B
| $15.3M | 0.11% |
29,109
| – | – |
|
118
Zoetis
ZTS
$67.9B
| $15.3M | 0.11% |
92,856
-12,520
| -12% | -$2.06M |
|
119
Yum! Brands
YUM
$40.1B
| $15.3M | 0.11% |
96,904
| – | – |
|
120
Bank of New York Mellon
BK
$73.1B
| $15M | 0.11% |
178,640
| – | – |
|
121
Ecolab
ECL
$77.6B
| $14.9M | 0.11% |
58,881
| – | – |
|
122
Halliburton
HAL
$18.8B
| $14.9M | 0.11% |
588,145
-60,942
| -9% | -$1.55M |
|
123
American International
AIG
$43.9B
| $14.5M | 0.11% |
166,817
-4,548
| -3% | -$395K |
|
124
Valero Energy
VLO
$48.7B
| $14M | 0.1% |
106,205
| – | – |
|
125
Union Pacific
UNP
$131B
| $13.8M | 0.1% |
58,329
| – | – |
|