ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $61.4M | 0.67% |
338,420
-24,082
| -7% | -$4.37M |
|
52
International Paper
IP
$26.2B
| $60.6M | 0.66% |
1,067,301
+225,018
| +27% | +$12.8M |
|
53
Canadian National Railway
CNI
$60.4B
| $60.4M | 0.66% |
731,289
-21,860
| -3% | -$1.81M |
|
54
Enbridge
ENB
$105B
| $60.3M | 0.66% |
1,445,345
+3,674
| +0.3% | +$153K |
|
55
Dominion Energy
D
$51.1B
| $59.7M | 0.65% |
776,273
+2,950
| +0.4% | +$227K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $59.3M | 0.65% |
537,890
+109,373
| +26% | +$12.1M |
|
57
Parker-Hannifin
PH
$96.2B
| $59M | 0.65% |
337,341
+53,193
| +19% | +$9.31M |
|
58
Intercontinental Exchange
ICE
$101B
| $58.8M | 0.64% |
856,248
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $58.7M | 0.64% |
920,918
-41,050
| -4% | -$2.62M |
|
60
Prudential Financial
PRU
$38.6B
| $58.3M | 0.64% |
547,878
+18,900
| +4% | +$2.01M |
|
61
KeyCorp
KEY
$21.2B
| $57.8M | 0.63% |
3,073,192
-99,998
| -3% | -$1.88M |
|
62
Kraft Heinz
KHC
$33.1B
| $55.8M | 0.61% |
719,953
-30,390
| -4% | -$2.36M |
|
63
Elevance Health
ELV
$71.8B
| $55M | 0.6% |
289,719
-67,733
| -19% | -$12.9M |
|
64
Lam Research
LRCX
$127B
| $54.9M | 0.6% |
296,700
+24,200
| +9% | +$4.48M |
|
65
Bank of Montreal
BMO
$86.7B
| $54.7M | 0.6% |
724,146
+98,827
| +16% | +$7.46M |
|
66
Becton Dickinson
BDX
$55.3B
| $54.4M | 0.59% |
277,414
+32,937
| +13% | +$6.45M |
|
67
Suncor Energy
SU
$50.1B
| $54.2M | 0.59% |
1,550,205
-67,892
| -4% | -$2.37M |
|
68
Estee Lauder
EL
$33B
| $53.5M | 0.59% |
496,423
+109,283
| +28% | +$11.8M |
|
69
Cognizant
CTSH
$35.3B
| $52.6M | 0.58% |
725,467
+34,740
| +5% | +$2.52M |
|
70
Danaher
DHR
$147B
| $52.5M | 0.57% |
612,313
-259,724
| -30% | -$22.3M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 0.57% |
54,453
-24,661
| -31% | -$23.7M |
|
72
Prologis
PLD
$106B
| $51.7M | 0.57% |
814,531
-47,230
| -5% | -$3M |
|
73
Blackrock
BLK
$175B
| $51.3M | 0.56% |
114,637
-14,085
| -11% | -$6.3M |
|
74
US Bancorp
USB
$76B
| $51M | 0.56% |
951,301
-35,726
| -4% | -$1.91M |
|
75
Waste Management
WM
$91.2B
| $50.2M | 0.55% |
641,277
+152,808
| +31% | +$12M |
|