ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $50.5M | 0.71% |
734,588
+171,400
| +30% | +$11.8M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $49.2M | 0.69% |
815,526
+12,600
| +2% | +$760K |
|
53
Toronto Dominion Bank
TD
$128B
| $48.1M | 0.68% |
1,244,699
+91,200
| +8% | +$3.52M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $47.8M | 0.67% |
932,710
+262,615
| +39% | +$13.5M |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $47.4M | 0.67% |
707,406
-124,077
| -15% | -$8.32M |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $47.4M | 0.67% |
420,800
+66,500
| +19% | +$7.49M |
|
57
Cencora
COR
$56.7B
| $46.8M | 0.66% |
450,882
| – | – |
|
58
Elevance Health
ELV
$69.4B
| $46.3M | 0.65% |
332,248
+21,000
| +7% | +$2.93M |
|
59
Ford
F
$46.5B
| $46.2M | 0.65% |
3,279,246
+594,400
| +22% | +$8.38M |
|
60
Intuit
INTU
$186B
| $44.3M | 0.62% |
458,695
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $43.7M | 0.61% |
1,680,680
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $42.2M | 0.59% |
975,000
+73,800
| +8% | +$3.19M |
|
63
WEC Energy
WEC
$34.6B
| $41.7M | 0.59% |
811,978
| – | – |
|
64
Whirlpool
WHR
$5.14B
| $40.7M | 0.57% |
277,217
+79,104
| +40% | +$11.6M |
|
65
Sherwin-Williams
SHW
$91.2B
| $40.2M | 0.56% |
464,433
| – | – |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.8M | 0.56% |
214,280
+47,000
| +28% | +$8.72M |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.4M | 0.55% |
193,473
| – | – |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $38.5M | 0.54% |
416,666
+30,269
| +8% | +$2.79M |
|
69
Mohawk Industries
MHK
$8.41B
| $38.3M | 0.54% |
202,124
+92,256
| +84% | +$17.5M |
|
70
Newell Brands
NWL
$2.64B
| $37.9M | 0.53% |
859,149
| – | – |
|
|
71
Qualcomm
QCOM
$172B
| $36.6M | 0.51% |
732,343
+625,323
| +584% | +$31.3M |
|
72
Applied Materials
AMAT
$126B
| $35.4M | 0.5% |
1,893,774
+145,400
| +8% | +$2.71M |
|
73
Southwest Airlines
LUV
$16.3B
| $34.6M | 0.49% |
803,142
| – | – |
|
74
Estee Lauder
EL
$31.5B
| $34.5M | 0.49% |
391,959
+46,000
| +13% | +$4.05M |
|
75
J.M. Smucker
SJM
$12B
| $34.2M | 0.48% |
277,310
| – | – |
|