ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $8.45M | 0.12% |
329,080
+147,900
| +82% | +$3.8M |
|
|
127
GE Aerospace
GE
$296B
| $8.14M | 0.11% |
54,522
-226,241
| -81% | -$33.8M |
|
128
Salesforce
CRM
$239B
| $8.03M | 0.11% |
+102,400
| New | +$8.03M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $8.01M | 0.11% |
76,490
-199,300
| -72% | -$20.9M |
|
130
Netflix
NFLX
$529B
| $7.99M | 0.11% |
69,850
+66,650
| +2,083% | +$7.62M |
|
131
Coca-Cola
KO
$292B
| $7.98M | 0.11% |
185,800
-395,400
| -68% | -$17M |
|
132
Wells Fargo
WFC
$253B
| $7.87M | 0.11% |
144,835
-317,760
| -69% | -$17.3M |
|
133
ConocoPhillips
COP
$116B
| $7.8M | 0.11% |
167,140
+69,100
| +70% | +$3.23M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.58M | 0.11% |
39,750
+26,500
| +200% | +$5.05M |
|
135
Comcast
CMCSA
$125B
| $7.37M | 0.1% |
261,090
-355,000
| -58% | -$10M |
|
136
PPG Industries
PPG
$24.8B
| $7.23M | 0.1% |
73,136
+40,000
| +121% | +$3.95M |
|
137
Open Text
OTEX
$8.45B
| $6.97M | 0.1% |
294,930
-34,524
| -10% | -$816K |
|
138
Charles Schwab
SCHW
$167B
| $6.64M | 0.09% |
+201,717
| New | +$6.64M |
|
139
Automatic Data Processing
ADP
$120B
| $6.64M | 0.09% |
78,340
+26,500
| +51% | +$2.25M |
|
140
Travelers Companies
TRV
$62B
| $6.48M | 0.09% |
57,420
+33,300
| +138% | +$3.76M |
|
141
Truist Financial
TFC
$60B
| $6.4M | 0.09% |
+169,200
| New | +$6.4M |
|
142
Altria Group
MO
$112B
| $6.38M | 0.09% |
109,660
-199,900
| -65% | -$11.6M |
|
143
Illinois Tool Works
ITW
$77.6B
| $6.29M | 0.09% |
+67,900
| New | +$6.29M |
|
144
Sun Life Financial
SLF
$32.4B
| $6.27M | 0.09% |
203,921
-39,600
| -16% | -$1.22M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $6.21M | 0.09% |
60,600
+49,300
| +436% | +$5.05M |
|
146
Equity Residential
EQR
$25.5B
| $6M | 0.08% |
+73,569
| New | +$6M |
|
147
Gildan
GIL
$8.27B
| $5.98M | 0.08% |
213,303
+25,700
| +14% | +$721K |
|
|
148
Amazon
AMZN
$2.48T
| $5.97M | 0.08% |
176,680
-786,920
| -82% | -$26.6M |
|
149
DuPont de Nemours
DD
$32.6B
| $5.94M | 0.08% |
57,180
-21,165
| -27% | -$2.2M |
|
150
General Mills
GIS
$27B
| $5.9M | 0.08% |
+102,400
| New | +$5.9M |
|