ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$74.4B
| $44.3M | 0.67% |
+1,130,482
| New | +$44.3M |
|
52
Elevance Health
ELV
$69.4B
| $43.6M | 0.66% |
311,248
+102,517
| +49% | +$14.4M |
|
53
Cencora
COR
$56.7B
| $42.8M | 0.65% |
450,882
| – | – |
|
54
WEC Energy
WEC
$34.6B
| $42.4M | 0.64% |
811,978
| – | – |
|
55
NextEra Energy, Inc.
NEE
$146B
| $41M | 0.62% |
1,680,680
| – | – |
|
56
Intuit
INTU
$186B
| $40.7M | 0.62% |
458,695
| – | – |
|
57
Cummins
CMI
$55.2B
| $40.6M | 0.61% |
373,496
-112,011
| -23% | -$12.2M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $39M | 0.59% |
901,200
+62,100
| +7% | +$2.69M |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $38.7M | 0.59% |
354,300
+9,800
| +3% | +$1.07M |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.1M | 0.56% |
193,473
| – | – |
|
61
Ford
F
$46.5B
| $36.4M | 0.55% |
2,684,846
| – | – |
|
|
62
American Express
AXP
$230B
| $35.1M | 0.53% |
473,769
-468,290
| -50% | -$34.7M |
|
63
Sherwin-Williams
SHW
$91.2B
| $34.5M | 0.52% |
464,433
| – | – |
|
64
Newell Brands
NWL
$2.64B
| $34.1M | 0.52% |
859,149
| – | – |
|
65
GE Aerospace
GE
$299B
| $33.9M | 0.51% |
280,763
-9,160
| -3% | -$1.11M |
|
66
Bristol-Myers Squibb
BMY
$95B
| $33.3M | 0.51% |
563,188
+2,800
| +0.5% | +$166K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.48% |
261,652
| – | – |
|
68
J.M. Smucker
SJM
$12B
| $31.6M | 0.48% |
277,310
| – | – |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $31.6M | 0.48% |
386,397
| – | – |
|
|
70
Intercontinental Exchange
ICE
$99.9B
| $31.5M | 0.48% |
+670,095
| New | +$31.5M |
|
71
Canadian National Railway
CNI
$60.4B
| $31.4M | 0.48% |
555,549
-1,000
| -0.2% | -$56.5K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $31.4M | 0.48% |
437,479
| – | – |
|
73
Xcel Energy
XEL
$42.7B
| $30.8M | 0.47% |
869,124
| – | – |
|
74
Southwest Airlines
LUV
$16.3B
| $30.6M | 0.46% |
803,142
| – | – |
|
75
International Paper
IP
$25.5B
| $30.1M | 0.46% |
841,949
-34,214
| -4% | -$1.22M |
|