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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $15.9M | 0.11% |
385,700
| – | – |
|
127
Intuit
INTU
$184B
| $15.7M | 0.11% |
25,247
| – | – |
|
128
Healthpeak Properties
DOC
$12.4B
| $15.5M | 0.11% |
678,514
| – | – |
|
129
Newmont
NEM
$83.3B
| $15.1M | 0.11% |
282,255
| – | – |
|
130
Schlumberger
SLB
$53.4B
| $15.1M | 0.11% |
358,556
| – | – |
|
131
Ecolab
ECL
$78.2B
| $15M | 0.11% |
58,881
| – | – |
|
132
PPG Industries
PPG
$24.6B
| $15M | 0.11% |
113,461
| – | – |
|
133
Allstate
ALL
$53.7B
| $15M | 0.11% |
78,733
| – | – |
|
134
Baker Hughes
BKR
$44.4B
| $14.8M | 0.11% |
409,678
| – | – |
|
135
United Parcel Service
UPS
$72.2B
| $14.8M | 0.11% |
108,360
+30,815
| +40% | +$4.21M |
|
136
Scotiabank
BNS
$77.2B
| $14.5M | 0.1% |
263,939
| – | – |
|
137
Quest Diagnostics
DGX
$20.2B
| $14.5M | 0.1% |
93,099
| – | – |
|
138
Valero Energy
VLO
$47.6B
| $14.4M | 0.1% |
106,205
| – | – |
|
139
Automatic Data Processing
ADP
$121B
| $14.2M | 0.1% |
51,326
| – | – |
|
140
Charles Schwab
SCHW
$173B
| $13.7M | 0.1% |
210,709
| – | – |
|
141
Fastenal
FAST
$56.6B
| $13.6M | 0.1% |
190,657
| – | – |
|
142
Yum! Brands
YUM
$40.1B
| $13.5M | 0.1% |
96,904
| – | – |
|
143
Johnson Controls International
JCI
$69.2B
| $13.5M | 0.1% |
174,536
| – | – |
|
144
Moody's
MCO
$89.2B
| $13.2M | 0.09% |
27,777
| – | – |
|
145
Arch Capital
ACGL
$34.3B
| $13.2M | 0.09% |
117,663
| – | – |
|
146
Tractor Supply
TSCO
$32.9B
| $13M | 0.09% |
44,794
| – | – |
|
147
Willis Towers Watson
WTW
$31.8B
| $13M | 0.09% |
44,115
| – | – |
|
148
Bank of New York Mellon
BK
$73.4B
| $12.8M | 0.09% |
178,640
| – | – |
|
149
Humana
HUM
$37.5B
| $12.7M | 0.09% |
40,051
+25,041
| +167% | +$7.93M |
|
150
Assurant
AIZ
$10.7B
| $12.6M | 0.09% |
63,132
| – | – |
|