ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.8M | 0.69% |
788,326
-66,200
| -8% | -$4.52M |
|
52
Sherwin-Williams
SHW
$91.2B
| $53.7M | 0.69% |
182,741
+17,100
| +10% | +$5.02M |
|
53
Valero Energy
VLO
$47.2B
| $53.1M | 0.68% |
1,041,847
-12,608
| -1% | -$643K |
|
54
Intercontinental Exchange
ICE
$101B
| $51.1M | 0.66% |
199,592
| – | – |
|
55
Applied Materials
AMAT
$128B
| $50M | 0.64% |
2,084,898
+22,200
| +1% | +$532K |
|
56
Elevance Health
ELV
$71.8B
| $49.5M | 0.64% |
377,219
-400
| -0.1% | -$52.5K |
|
57
Whirlpool
WHR
$5.21B
| $49.4M | 0.64% |
296,610
| – | – |
|
58
Ameriprise Financial
AMP
$48.5B
| $49.4M | 0.64% |
549,815
| – | – |
|
59
US Bancorp
USB
$76B
| $49.1M | 0.63% |
1,217,961
+9,983
| +0.8% | +$403K |
|
60
Equifax
EFX
$30.3B
| $48.5M | 0.62% |
377,743
| – | – |
|
|
HES
61
DELISTED
Hess
HES
| $47.2M | 0.61% |
785,616
-167,115
| -18% | -$10M |
|
62
Ford
F
$46.8B
| $45.9M | 0.59% |
3,648,842
-396,400
| -10% | -$4.98M |
|
63
J.M. Smucker
SJM
$11.8B
| $45.2M | 0.58% |
296,709
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 0.58% |
64,856
-42,737
| -40% | -$29.6M |
|
65
Xcel Energy
XEL
$42.8B
| $44.7M | 0.58% |
998,940
+195,591
| +24% | +$8.76M |
|
66
Newell Brands
NWL
$2.48B
| $44.6M | 0.57% |
919,251
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $44.6M | 0.57% |
671,403
| – | – |
|
68
Bank of Montreal
BMO
$86.7B
| $44.1M | 0.57% |
700,330
+149,836
| +27% | +$9.44M |
|
69
Kroger
KR
$44.9B
| $44M | 0.57% |
1,195,204
-475,877
| -28% | -$17.5M |
|
70
Suncor Energy
SU
$50.1B
| $43.9M | 0.56% |
1,589,139
+432,752
| +37% | +$11.9M |
|
71
Canadian National Railway
CNI
$60.4B
| $43.1M | 0.55% |
734,243
+98,529
| +15% | +$5.79M |
|
72
United Parcel Service
UPS
$74.1B
| $42.9M | 0.55% |
398,423
+4,900
| +1% | +$528K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.54% |
279,956
| – | – |
|
74
Scotiabank
BNS
$77.6B
| $42.1M | 0.54% |
863,147
+192,797
| +29% | +$9.4M |
|
75
Mohawk Industries
MHK
$8.24B
| $41M | 0.53% |
216,264
| – | – |
|