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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $50.5M | 0.7% |
435,933
+363,427
| +501% | +$42.1M |
|
52
Marsh & McLennan
MMC
$101B
| $49.3M | 0.68% |
870,024
-113,710
| -12% | -$6.45M |
|
53
Toronto Dominion Bank
TD
$128B
| $48.8M | 0.68% |
1,147,199
-34,301
| -3% | -$1.46M |
|
54
Bausch Health
BHC
$2.67B
| $48.1M | 0.67% |
216,219
-5,119
| -2% | -$1.14M |
|
55
Cencora
COR
$56.7B
| $47.9M | 0.67% |
450,882
-52,529
| -10% | -$5.59M |
|
56
US Bancorp
USB
$76.5B
| $47M | 0.65% |
1,082,305
-143,555
| -12% | -$6.23M |
|
57
Intuit
INTU
$186B
| $46.2M | 0.64% |
458,695
-53,590
| -10% | -$5.4M |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $43M | 0.6% |
344,500
-5,200
| -1% | -$649K |
|
59
Sherwin-Williams
SHW
$91.2B
| $42.6M | 0.59% |
464,433
-98,736
| -18% | -$9.05M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $41.2M | 0.57% |
1,680,680
+303,340
| +22% | +$7.43M |
|
61
United Rentals
URI
$62.1B
| $40.3M | 0.56% |
460,500
-54,430
| -11% | -$4.77M |
|
62
Ford
F
$46.5B
| $40.3M | 0.56% |
2,684,846
-383,244
| -12% | -$5.75M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.8M | 0.55% |
193,473
| – | – |
|
|
64
International Paper
IP
$25.5B
| $39.5M | 0.55% |
876,163
+538,369
| +159% | +$24.3M |
|
65
Bristol-Myers Squibb
BMY
$95B
| $37.3M | 0.52% |
560,388
+151,900
| +37% | +$10.1M |
|
66
GE Aerospace
GE
$299B
| $36.9M | 0.51% |
289,923
+35,744
| +14% | +$4.55M |
|
67
WEC Energy
WEC
$34.6B
| $36.5M | 0.51% |
811,978
+140,470
| +21% | +$6.32M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.5% |
261,652
-30,522
| -10% | -$4.23M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $35.7M | 0.5% |
386,397
-45,134
| -10% | -$4.17M |
|
70
Estee Lauder
EL
$31.5B
| $35.4M | 0.49% |
408,951
-47,804
| -10% | -$4.14M |
|
71
Newell Brands
NWL
$2.64B
| $35.3M | 0.49% |
859,149
-100,464
| -10% | -$4.13M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $34.8M | 0.48% |
839,100
-78,800
| -9% | -$3.27M |
|
73
Applied Materials
AMAT
$126B
| $34.7M | 0.48% |
1,804,974
-203,106
| -10% | -$3.9M |
|
74
PACCAR
PCAR
$51.6B
| $34.5M | 0.48% |
809,930
-109,924
| -12% | -$4.68M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $34.4M | 0.48% |
557,952
-64,569
| -10% | -$3.98M |
|