ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $64.7M | 0.67% | 618,195 +113,570 | +23% | +$11.9M |
|
52
Biogen
BIIB
$19.4B
| $64.2M | 0.67% | 234,555 -9,129 | -4% | -$2.5M |
|
53
IBM
IBM
$227B
| $64.1M | 0.67% | 417,918 -112,416 | -21% | -$17.2M |
|
54
Elevance Health
ELV
$71.8B
| $64M | 0.67% | 291,515 -18,048 | -6% | -$3.97M |
|
55
Charter Communications
CHTR
$36.3B
| $63.1M | 0.66% | 202,818 -18,132 | -8% | -$5.64M |
|
|
56
Zoetis
ZTS
$69.3B
| $61.6M | 0.64% | 737,918 -283,918 | -28% | -$23.7M |
|
57
Intercontinental Exchange
ICE
$101B
| $61.5M | 0.64% | 848,179 -54,609 | -6% | -$3.96M |
|
58
Cognizant
CTSH
$35.3B
| $61.5M | 0.64% | 763,499 -20,866 | -3% | -$1.68M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $60.8M | 0.63% | 513,898 -33,087 | -6% | -$3.92M |
|
60
Nike
NKE
$114B
| $60.2M | 0.63% | 906,823 -100,243 | -10% | -$6.66M |
|
61
KeyCorp
KEY
$21.2B
| $60.1M | 0.63% | 3,072,849 -317,878 | -9% | -$6.21M |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $59.6M | 0.62% | 1,185,978 +164,454 | +16% | +$8.26M |
|
63
Ross Stores
ROST
$48.1B
| $59.3M | 0.62% | 760,703 +842 | +0.1% | +$65.7K |
|
64
Parker-Hannifin
PH
$96.2B
| $57.6M | 0.6% | 337,029 -21,099 | -6% | -$3.61M |
|
65
Lam Research
LRCX
$127B
| $57M | 0.59% | 280,421 +21,073 | +8% | +$4.28M |
|
66
Suncor Energy
SU
$50.1B
| $56M | 0.58% | 1,622,260 -29,341 | -2% | -$1.01M |
|
67
International Paper
IP
$26.2B
| $55.7M | 0.58% | 1,042,854 +3,106 | +0.3% | +$166K |
|
68
Bank of Montreal
BMO
$86.7B
| $55.6M | 0.58% | 736,506 -20,142 | -3% | -$1.52M |
|
69
Valero Energy
VLO
$47.2B
| $54M | 0.56% | 582,313 -31,418 | -5% | -$2.91M |
|
70
Sherwin-Williams
SHW
$91.2B
| $53.8M | 0.56% | 137,175 -13,124 | -9% | -$5.15M |
|
71
Prologis
PLD
$106B
| $53.7M | 0.56% | 852,944 -9,942 | -1% | -$626K |
|
72
Waste Management
WM
$91.2B
| $53.4M | 0.56% | 635,035 -42,117 | -6% | -$3.54M |
|
73
US Bancorp
USB
$76B
| $52.5M | 0.55% | 1,039,789 -123,516 | -11% | -$6.24M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 0.55% | 50,809 -4,394 | -8% | -$4.53M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $50.9M | 0.53% | 312,373 -7,776 | -2% | -$1.27M |
|