ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.11%
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
+$8.76B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$71.8B
| $59.1M | 0.68% |
357,452
| – | – |
|
52
Biogen
BIIB
$19.4B
| $57.9M | 0.66% |
211,751
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $57.8M | 0.66% |
1,242,167
| – | – |
|
54
Boston Properties
BXP
$11.5B
| $57.6M | 0.66% |
434,635
| – | – |
|
55
Prudential Financial
PRU
$38.6B
| $56.4M | 0.64% |
528,978
| – | – |
|
56
KeyCorp
KEY
$21.2B
| $56.4M | 0.64% |
3,173,190
| – | – |
|
57
Canadian National Railway
CNI
$60.4B
| $55.4M | 0.63% |
753,149
| – | – |
|
58
Applied Materials
AMAT
$128B
| $55.3M | 0.63% |
1,420,735
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $54M | 0.62% |
789,088
| – | – |
|
60
Netflix
NFLX
$513B
| $53.6M | 0.61% |
362,502
| – | – |
|
61
Crown Castle
CCI
$43.2B
| $52.1M | 0.59% |
551,372
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $51.3M | 0.59% |
961,968
| – | – |
|
63
Intercontinental Exchange
ICE
$101B
| $51.3M | 0.59% |
856,248
| – | – |
|
64
US Bancorp
USB
$76B
| $50.8M | 0.58% |
987,027
| – | – |
|
65
Suncor Energy
SU
$50.1B
| $49.5M | 0.57% |
1,618,097
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.56% |
265,358
| – | – |
|
67
Blackrock
BLK
$175B
| $49.4M | 0.56% |
128,722
| – | – |
|
68
S&P Global
SPGI
$167B
| $48.6M | 0.55% |
371,669
| – | – |
|
69
Ecolab
ECL
$78.6B
| $47.5M | 0.54% |
379,307
| – | – |
|
70
Bank of Montreal
BMO
$86.7B
| $46.6M | 0.53% |
625,319
| – | – |
|
71
Caterpillar
CAT
$196B
| $46.3M | 0.53% |
498,912
| – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $45.6M | 0.52% |
284,148
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $44.8M | 0.51% |
244,477
| – | – |
|
74
Prologis
PLD
$106B
| $44.7M | 0.51% |
861,761
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $44.3M | 0.51% |
142,684
| – | – |
|