ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $55.1M | 0.7% |
+694,448
| New | +$55.1M |
|
52
United Rentals
URI
$61.2B
| $53.5M | 0.68% |
+524,523
| New | +$53.5M |
|
53
Mondelez International
MDLZ
$79.4B
| $51.7M | 0.65% |
+1,422,962
| New | +$51.7M |
|
54
Sherwin-Williams
SHW
$91B
| $50.3M | 0.63% |
+573,558
| New | +$50.3M |
|
55
VF Corp
VFC
$5.7B
| $49.7M | 0.63% |
+704,875
| New | +$49.7M |
|
56
Cigna
CI
$80.6B
| $49.2M | 0.62% |
+478,541
| New | +$49.2M |
|
57
Intuit
INTU
$184B
| $47.6M | 0.6% |
+516,111
| New | +$47.6M |
|
58
Cencora
COR
$57.5B
| $45.7M | 0.58% |
+506,649
| New | +$45.7M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 0.57% |
+218,940
| New | +$45M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.8M | 0.57% |
+949,600
| New | +$44.8M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.8M | 0.55% |
+294,219
| New | +$43.8M |
|
62
Whirlpool
WHR
$5B
| $43.7M | 0.55% |
+225,647
| New | +$43.7M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $42.2M | 0.53% |
+474,992
| New | +$42.2M |
|
64
PACCAR
PCAR
$50.5B
| $42M | 0.53% |
+926,309
| New | +$42M |
|
65
Ford
F
$46.4B
| $41.4M | 0.52% |
+2,668,078
| New | +$41.4M |
|
66
TJX Companies
TJX
$156B
| $41.3M | 0.52% |
+1,203,668
| New | +$41.3M |
|
|
HES
67
DELISTED
Hess
HES
| $40.2M | 0.51% |
+545,019
| New | +$40.2M |
|
68
Toronto Dominion Bank
TD
$128B
| $40.1M | 0.51% |
+838,865
| New | +$40.1M |
|
69
Phillips 66
PSX
$52.9B
| $40M | 0.5% |
+557,893
| New | +$40M |
|
70
Southwest Airlines
LUV
$16.9B
| $38.7M | 0.49% |
+914,692
| New | +$38.7M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $38.6M | 0.49% |
+689,193
| New | +$38.6M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $37.9M | 0.48% |
+292,710
| New | +$37.9M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.46% |
+1,386,532
| New | +$36.8M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $36.7M | 0.46% |
+434,727
| New | +$36.7M |
|
75
Eversource Energy
ES
$23.5B
| $36.4M | 0.46% |
+679,767
| New | +$36.4M |
|