ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $72M | 0.71% |
953,699
+71,082
| +8% | +$5.36M |
|
52
Scotiabank
BNS
$77.2B
| $71.8M | 0.7% |
1,109,563
+49,293
| +5% | +$3.19M |
|
53
Parker-Hannifin
PH
$94.4B
| $71.5M | 0.7% |
358,128
+20,787
| +6% | +$4.15M |
|
54
Elevance Health
ELV
$73.1B
| $69.7M | 0.68% |
309,563
+19,844
| +7% | +$4.47M |
|
55
KeyCorp
KEY
$20.7B
| $68.4M | 0.67% |
3,390,727
+317,535
| +10% | +$6.4M |
|
56
Netflix
NFLX
$513B
| $67.7M | 0.66% |
352,544
+14,124
| +4% | +$2.71M |
|
57
Becton Dickinson
BDX
$54.4B
| $64.4M | 0.63% |
301,005
+23,591
| +9% | +$5.05M |
|
58
Intercontinental Exchange
ICE
$99.9B
| $63.7M | 0.62% |
902,788
+46,540
| +5% | +$3.28M |
|
59
Nike
NKE
$110B
| $63M | 0.62% |
1,007,066
+127,146
| +14% | +$7.95M |
|
60
Estee Lauder
EL
$32.2B
| $62.4M | 0.61% |
490,298
-6,125
| -1% | -$779K |
|
61
US Bancorp
USB
$74.8B
| $62.3M | 0.61% |
1,163,305
+212,004
| +22% | +$11.4M |
|
62
Sherwin-Williams
SHW
$90.2B
| $61.6M | 0.6% |
150,299
+12,475
| +9% | +$5.12M |
|
63
Ross Stores
ROST
$49.2B
| $61M | 0.6% |
759,861
+73,305
| +11% | +$5.88M |
|
64
Suncor Energy
SU
$50B
| $60.8M | 0.6% |
1,651,601
+101,396
| +7% | +$3.73M |
|
65
Bank of Montreal
BMO
$86.2B
| $60.7M | 0.6% |
756,648
+32,502
| +4% | +$2.61M |
|
66
International Paper
IP
$25.9B
| $60.2M | 0.59% |
1,039,748
-27,553
| -3% | -$1.6M |
|
67
United Parcel Service
UPS
$72.2B
| $60.1M | 0.59% |
504,625
-22,174
| -4% | -$2.64M |
|
68
Ameriprise Financial
AMP
$47.9B
| $59.9M | 0.59% |
353,511
+83,244
| +31% | +$14.1M |
|
69
Canadian National Railway
CNI
$60.1B
| $59.8M | 0.59% |
723,127
-8,162
| -1% | -$675K |
|
70
Waste Management
WM
$90.9B
| $58.4M | 0.57% |
677,152
+35,875
| +6% | +$3.1M |
|
71
Alphabet (Google) Class C
GOOG
$2.51T
| $57.8M | 0.57% |
55,203
+750
| +1% | +$785K |
|
72
Kraft Heinz
KHC
$31.1B
| $57.3M | 0.56% |
736,786
+16,833
| +2% | +$1.31M |
|
73
Enbridge
ENB
$105B
| $56.9M | 0.56% |
1,451,190
+5,845
| +0.4% | +$229K |
|
74
Valero Energy
VLO
$47.3B
| $56.4M | 0.55% |
613,731
+46,332
| +8% | +$4.26M |
|
75
Cognizant
CTSH
$35B
| $55.7M | 0.55% |
784,365
+58,898
| +8% | +$4.18M |
|