ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.9B
| $57.4M | 0.67% |
456,144
-151,240
| -25% | -$19M |
|
52
Occidental Petroleum
OXY
$45.9B
| $56.2M | 0.65% |
788,554
+117,795
| +18% | +$8.39M |
|
53
Blackrock
BLK
$172B
| $55.8M | 0.65% |
146,743
-18,752
| -11% | -$7.14M |
|
54
Suncor Energy
SU
$48.7B
| $55.8M | 0.65% |
1,694,999
+97,600
| +6% | +$3.21M |
|
55
American Express
AXP
$230B
| $55.8M | 0.65% |
752,985
+396,267
| +111% | +$29.4M |
|
56
Cigna
CI
$81.2B
| $55.8M | 0.65% |
418,010
-192,922
| -32% | -$25.7M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $54.5M | 0.63% |
1,411,300
+231,180
| +20% | +$8.92M |
|
58
Zoetis
ZTS
$67.9B
| $53M | 0.62% |
989,531
+641,073
| +184% | +$34.3M |
|
59
Bank of Montreal
BMO
$89.7B
| $52.9M | 0.62% |
734,910
+25,750
| +4% | +$1.85M |
|
60
Canadian National Railway
CNI
$60.4B
| $52.9M | 0.62% |
784,663
+37,260
| +5% | +$2.51M |
|
61
International Paper
IP
$25.5B
| $51.3M | 0.6% |
1,020,540
-16,346
| -2% | -$821K |
|
62
Elevance Health
ELV
$69.4B
| $50.9M | 0.59% |
354,322
+23,150
| +7% | +$3.33M |
|
63
Caterpillar
CAT
$197B
| $50.8M | 0.59% |
547,794
+399,204
| +269% | +$37M |
|
64
Scotiabank
BNS
$79B
| $50.2M | 0.58% |
900,827
+41,540
| +5% | +$2.32M |
|
65
CSX Corp
CSX
$60.9B
| $49.5M | 0.58% |
4,130,925
+630,108
| +18% | +$7.55M |
|
66
Applied Materials
AMAT
$126B
| $48M | 0.56% |
1,488,233
-191,108
| -11% | -$6.17M |
|
67
Crown Castle
CCI
$41.6B
| $47.5M | 0.55% |
546,917
+123,517
| +29% | +$10.7M |
|
68
Salesforce
CRM
$233B
| $47.4M | 0.55% |
691,855
+100,611
| +17% | +$6.89M |
|
69
Ross Stores
ROST
$50B
| $47M | 0.55% |
716,173
+55,712
| +8% | +$3.65M |
|
70
Netflix
NFLX
$534B
| $45.8M | 0.53% |
369,815
+314,315
| +566% | +$38.9M |
|
71
Prologis
PLD
$105B
| $45.3M | 0.53% |
858,980
+710,400
| +478% | +$37.5M |
|
72
Intercontinental Exchange
ICE
$99.9B
| $45.3M | 0.53% |
802,571
-195,389
| -20% | -$11M |
|
73
Ecolab
ECL
$78B
| $45.1M | 0.53% |
384,948
-136,323
| -26% | -$16M |
|
74
AutoZone
AZO
$70.8B
| $45M | 0.52% |
56,947
+14,182
| +33% | +$11.2M |
|
75
Devon Energy
DVN
$22.6B
| $44.8M | 0.52% |
981,120
-59,163
| -6% | -$2.7M |
|