ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $54M | 0.71% |
678,560
-20,902
| -3% | -$1.66M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.9M | 0.71% |
1,085,400
+110,400
| +11% | +$5.48M |
|
53
Whirlpool
WHR
$5.21B
| $53.5M | 0.7% |
296,610
+19,393
| +7% | +$3.5M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 0.7% |
449,563
+29,393
| +7% | +$3.48M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.9M | 0.69% |
854,526
+39,000
| +5% | +$2.41M |
|
56
Elevance Health
ELV
$71.8B
| $52.5M | 0.69% |
377,619
+45,371
| +14% | +$6.31M |
|
57
WEC Energy
WEC
$34.3B
| $52.2M | 0.68% |
868,780
+56,802
| +7% | +$3.41M |
|
58
Ameriprise Financial
AMP
$48.5B
| $51.7M | 0.68% |
549,815
+35,948
| +7% | +$3.38M |
|
59
Delta Air Lines
DAL
$40.3B
| $51.3M | 0.67% |
1,053,710
+468,428
| +80% | +$22.8M |
|
60
Intuit
INTU
$186B
| $51M | 0.67% |
490,783
+32,088
| +7% | +$3.34M |
|
|
HES
61
DELISTED
Hess
HES
| $50.2M | 0.66% |
952,731
+467,488
| +96% | +$24.6M |
|
62
US Bancorp
USB
$76B
| $49M | 0.64% |
1,207,978
-191,527
| -14% | -$7.77M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $47.8M | 0.63% |
671,403
-36,003
| -5% | -$2.56M |
|
64
Sherwin-Williams
SHW
$91.2B
| $47.2M | 0.62% |
165,641
+10,830
| +7% | +$3.08M |
|
65
Intercontinental Exchange
ICE
$101B
| $46.9M | 0.62% |
199,592
+13,050
| +7% | +$3.07M |
|
|
66
Salesforce
CRM
$245B
| $44.5M | 0.58% |
602,629
+500,229
| +489% | +$36.9M |
|
67
Applied Materials
AMAT
$128B
| $43.7M | 0.57% |
2,062,698
+168,924
| +9% | +$3.58M |
|
68
Equifax
EFX
$30.3B
| $43.2M | 0.57% |
377,743
+175,682
| +87% | +$20.1M |
|
69
Southwest Airlines
LUV
$17.3B
| $43.1M | 0.57% |
963,053
+159,911
| +20% | +$7.16M |
|
70
United Parcel Service
UPS
$74.1B
| $41.5M | 0.54% |
393,523
-153,651
| -28% | -$16.2M |
|
71
Mohawk Industries
MHK
$8.24B
| $41.3M | 0.54% |
216,264
+14,140
| +7% | +$2.7M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $41.1M | 0.54% |
445,814
+29,148
| +7% | +$2.69M |
|
73
Newell Brands
NWL
$2.48B
| $40.7M | 0.53% |
919,251
+60,102
| +7% | +$2.66M |
|
74
Canadian National Railway
CNI
$60.4B
| $40.1M | 0.53% |
635,714
+46,265
| +8% | +$2.92M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 0.52% |
193,473
| – | – |
|