ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $73.2M | 1.02% |
942,059
-87,064
| -8% | -$6.77M |
|
27
Starbucks
SBUX
$99B
| $71.8M | 1% |
1,338,750
-192,758
| -13% | -$10.3M |
|
28
Cigna
CI
$80.7B
| $71.4M | 0.99% |
441,032
-33,729
| -7% | -$5.46M |
|
29
EOG Resources
EOG
$66.6B
| $70M | 0.97% |
799,963
-85,429
| -10% | -$7.48M |
|
30
Boston Properties
BXP
$11.8B
| $69M | 0.96% |
570,426
-59,993
| -10% | -$7.26M |
|
31
Danaher
DHR
$141B
| $68.7M | 0.95% |
1,193,424
-232,310
| -16% | -$13.4M |
|
32
Royal Bank of Canada
RY
$206B
| $67.4M | 0.94% |
1,102,220
-42,128
| -4% | -$2.58M |
|
33
Ameriprise Financial
AMP
$48B
| $64.2M | 0.89% |
513,867
-60,016
| -10% | -$7.5M |
|
34
Cummins
CMI
$54.6B
| $63.7M | 0.88% |
485,507
-70,022
| -13% | -$9.19M |
|
35
United Parcel Service
UPS
$71.3B
| $63.6M | 0.88% |
656,389
-67,440
| -9% | -$6.54M |
|
36
Phillips 66
PSX
$53.2B
| $63.5M | 0.88% |
788,090
-74,408
| -9% | -$5.99M |
|
37
Cognizant
CTSH
$34.9B
| $62.8M | 0.87% |
1,027,994
-116,906
| -10% | -$7.14M |
|
38
Marriott International Class A Common Stock
MAR
$72.9B
| $61.9M | 0.86% |
831,483
-97,434
| -10% | -$7.25M |
|
39
Occidental Petroleum
OXY
$46B
| $61.2M | 0.85% |
787,698
-72,003
| -8% | -$5.59M |
|
40
Kimberly-Clark
KMB
$42.7B
| $61M | 0.85% |
575,768
-65,076
| -10% | -$6.9M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $60.4M | 0.84% |
465,658
-47,417
| -9% | -$6.15M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.6M | 0.83% |
641,910
-76,382
| -11% | -$7.09M |
|
43
Kroger
KR
$44.9B
| $58.6M | 0.81% |
1,615,650
-188,490
| -10% | -$6.83M |
|
44
Texas Instruments
TXN
$171B
| $57.3M | 0.8% |
1,112,833
-141,658
| -11% | -$7.3M |
|
45
Ecolab
ECL
$77.9B
| $57.1M | 0.79% |
504,594
-112,187
| -18% | -$12.7M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.3B
| $55.8M | 0.77% |
742,726
-206,000
| -22% | -$15.5M |
|
47
Prudential Financial
PRU
$38.2B
| $55.2M | 0.77% |
630,215
-80,261
| -11% | -$7.02M |
|
48
Colgate-Palmolive
CL
$67.5B
| $53.3M | 0.74% |
815,527
-91,839
| -10% | -$6.01M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $53.3M | 0.74% |
925,101
-220,664
| -19% | -$12.7M |
|
50
Mondelez International
MDLZ
$79B
| $52.1M | 0.72% |
1,265,286
-137,565
| -10% | -$5.66M |
|