ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.1B
| $59.1M | 0.68% |
357,452
+3,130
| +0.9% | +$518K |
|
52
Biogen
BIIB
$20.3B
| $57.9M | 0.66% |
211,751
-3,488
| -2% | -$954K |
|
53
CSX Corp
CSX
$60.5B
| $57.8M | 0.66% |
3,726,501
-404,424
| -10% | -$6.28M |
|
54
Boston Properties
BXP
$11.8B
| $57.6M | 0.66% |
434,635
-21,509
| -5% | -$2.85M |
|
55
Prudential Financial
PRU
$38B
| $56.4M | 0.64% |
528,978
-45,501
| -8% | -$4.85M |
|
56
KeyCorp
KEY
$20.9B
| $56.4M | 0.64% |
3,173,190
-147,861
| -4% | -$2.63M |
|
57
Canadian National Railway
CNI
$59.9B
| $55.4M | 0.63% |
753,149
-31,514
| -4% | -$2.32M |
|
58
Applied Materials
AMAT
$126B
| $55.3M | 0.63% |
1,420,735
-67,498
| -5% | -$2.63M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $54M | 0.62% |
789,088
-23,282
| -3% | -$1.59M |
|
60
Netflix
NFLX
$531B
| $53.6M | 0.61% |
362,502
-7,313
| -2% | -$1.08M |
|
61
Crown Castle
CCI
$42.1B
| $52.1M | 0.59% |
551,372
+4,455
| +0.8% | +$421K |
|
62
Zoetis
ZTS
$67.3B
| $51.3M | 0.59% |
961,968
-27,563
| -3% | -$1.47M |
|
63
Intercontinental Exchange
ICE
$100B
| $51.3M | 0.59% |
856,248
+53,677
| +7% | +$3.21M |
|
64
US Bancorp
USB
$75.9B
| $50.8M | 0.58% |
987,027
-150,621
| -13% | -$7.76M |
|
65
Suncor Energy
SU
$48.5B
| $49.5M | 0.57% |
1,618,097
-76,902
| -5% | -$2.35M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.56% |
265,358
+29,747
| +13% | +$5.54M |
|
67
Blackrock
BLK
$171B
| $49.4M | 0.56% |
128,722
-18,021
| -12% | -$6.91M |
|
68
S&P Global
SPGI
$166B
| $48.6M | 0.55% |
371,669
+30,531
| +9% | +$3.99M |
|
69
Ecolab
ECL
$77.6B
| $47.5M | 0.54% |
379,307
-5,641
| -1% | -$707K |
|
70
Bank of Montreal
BMO
$88.6B
| $46.6M | 0.53% |
625,319
-109,591
| -15% | -$8.16M |
|
71
Caterpillar
CAT
$194B
| $46.3M | 0.53% |
498,912
-48,882
| -9% | -$4.53M |
|
72
Parker-Hannifin
PH
$95.1B
| $45.6M | 0.52% |
284,148
+19,239
| +7% | +$3.08M |
|
73
Becton Dickinson
BDX
$54.2B
| $44.8M | 0.51% |
250,589
-2,937
| -1% | -$526K |
|
74
Prologis
PLD
$103B
| $44.7M | 0.51% |
861,761
+2,781
| +0.3% | +$144K |
|
75
Sherwin-Williams
SHW
$90.6B
| $44.3M | 0.51% |
428,052
+12,162
| +3% | +$1.26M |
|