ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-0.74%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.1M |
| 3 |
Elevance Health
ELV
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
International Paper
IP
|
$24.3M |
Top Sells
| 1 |
Macy's
M
|
$59.4M |
| 2 |
AET
Aetna Inc
AET
|
$52.4M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
PX
Praxair Inc
PX
|
$33.2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |