ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $50.6M | 0.63% |
1,679,341
-405,557
| -19% | -$12.2M |
|
52
Sherwin-Williams
SHW
$91.2B
| $50.1M | 0.63% |
181,041
-1,700
| -0.9% | -$470K |
|
53
Ameriprise Financial
AMP
$48.5B
| $49.7M | 0.62% |
497,816
-51,999
| -9% | -$5.19M |
|
54
Occidental Petroleum
OXY
$46.9B
| $48.9M | 0.61% |
670,759
-148,120
| -18% | -$10.8M |
|
55
Canadian National Railway
CNI
$60.4B
| $48.8M | 0.61% |
747,403
+13,160
| +2% | +$859K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $48.4M | 0.61% |
389,800
+55,300
| +17% | +$6.87M |
|
57
Whirlpool
WHR
$5.21B
| $48.1M | 0.6% |
296,610
| – | – |
|
58
Xylem
XYL
$34.5B
| $47.1M | 0.59% |
898,603
| – | – |
|
59
International Paper
IP
$26.2B
| $47.1M | 0.59% |
981,900
+134,817
| +16% | +$6.47M |
|
60
Intuit
INTU
$186B
| $46.9M | 0.59% |
426,486
-64,297
| -13% | -$7.07M |
|
61
Bank of Montreal
BMO
$86.7B
| $46.4M | 0.58% |
709,160
+8,830
| +1% | +$578K |
|
62
US Bancorp
USB
$76B
| $46M | 0.58% |
1,072,102
-145,859
| -12% | -$6.26M |
|
|
63
Devon Energy
DVN
$22.9B
| $45.9M | 0.58% |
1,040,283
+875,483
| +531% | +$38.6M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 0.58% |
59,006
-5,850
| -9% | -$4.55M |
|
65
Scotiabank
BNS
$77.6B
| $45.5M | 0.57% |
859,287
-3,860
| -0.4% | -$204K |
|
66
Becton Dickinson
BDX
$55.3B
| $44.4M | 0.56% |
246,892
+81,430
| +49% | +$14.6M |
|
67
Suncor Energy
SU
$50.1B
| $44.3M | 0.56% |
1,597,399
+8,260
| +0.5% | +$229K |
|
68
Mohawk Industries
MHK
$8.24B
| $43.3M | 0.54% |
216,264
| – | – |
|
69
Ross Stores
ROST
$48.1B
| $42.5M | 0.53% |
660,461
-7,000
| -1% | -$450K |
|
70
Salesforce
CRM
$245B
| $42.2M | 0.53% |
591,244
-111,037
| -16% | -$7.92M |
|
71
HP
HPQ
$26.7B
| $41.8M | 0.52% |
2,688,896
-71,899
| -3% | -$1.12M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 0.52% |
192,273
-1,200
| -0.6% | -$260K |
|
73
Elevance Health
ELV
$71.8B
| $41.5M | 0.52% |
331,172
-46,047
| -12% | -$5.77M |
|
74
IBM
IBM
$227B
| $41.3M | 0.52% |
260,082
+830
| +0.3% | +$132K |
|
|
75
S&P Global
SPGI
$167B
| $40.9M | 0.51% |
+323,284
| New | +$40.9M |
|