ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $69M | 0.63% |
195,164
-23,655
| -11% | -$8.36M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $66.1M | 0.6% |
739,106
-81,353
| -10% | -$7.28M |
|
53
Eaton
ETN
$135B
| $64.6M | 0.59% |
745,314
+15,162
| +2% | +$1.31M |
|
54
CSX Corp
CSX
$60.8B
| $64.5M | 0.59% |
2,614,065
+237,546
| +10% | +$5.86M |
|
55
Marsh & McLennan
MMC
$101B
| $62.1M | 0.57% |
750,818
-13,632
| -2% | -$1.13M |
|
56
Scotiabank
BNS
$79B
| $61.3M | 0.56% |
1,029,323
+14,730
| +1% | +$877K |
|
57
Suncor Energy
SU
$48.9B
| $61.3M | 0.56% |
1,584,857
-12,200
| -0.8% | -$472K |
|
58
Blackrock
BLK
$172B
| $60.5M | 0.55% |
128,428
-5,443
| -4% | -$2.57M |
|
59
Canadian National Railway
CNI
$60.2B
| $58.7M | 0.54% |
655,056
+2,780
| +0.4% | +$249K |
|
60
Kinder Morgan
KMI
$59.2B
| $58.6M | 0.54% |
3,304,850
+91,807
| +3% | +$1.63M |
|
61
Illinois Tool Works
ITW
$77.1B
| $58.6M | 0.53% |
415,096
-28,848
| -6% | -$4.07M |
|
62
Charles Schwab
SCHW
$177B
| $58.4M | 0.53% |
1,188,190
-15,246
| -1% | -$749K |
|
63
Prologis
PLD
$104B
| $57.6M | 0.53% |
849,983
-45,088
| -5% | -$3.06M |
|
64
Bank of Montreal
BMO
$89.3B
| $57.5M | 0.52% |
697,151
+60
| +0% | +$4.95K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $56.8M | 0.52% |
1,075,156
-65,315
| -6% | -$3.45M |
|
66
Enbridge
ENB
$105B
| $56.2M | 0.51% |
1,738,288
+25,830
| +2% | +$834K |
|
67
Sherwin-Williams
SHW
$91B
| $56M | 0.51% |
369,180
-53,664
| -13% | -$8.14M |
|
68
Colgate-Palmolive
CL
$67.4B
| $55.6M | 0.51% |
830,746
-48,651
| -6% | -$3.26M |
|
69
Ross Stores
ROST
$50B
| $54.3M | 0.5% |
547,472
-130,700
| -19% | -$13M |
|
70
CMS Energy
CMS
$21.3B
| $53.7M | 0.49% |
1,095,289
+74,776
| +7% | +$3.66M |
|
71
Parker-Hannifin
PH
$95.4B
| $53M | 0.48% |
288,197
-2,968
| -1% | -$546K |
|
72
Intercontinental Exchange
ICE
$99.6B
| $51.4M | 0.47% |
686,477
-91,053
| -12% | -$6.82M |
|
73
Trane Technologies
TT
$91.4B
| $51.3M | 0.47% |
501,004
-49,264
| -9% | -$5.04M |
|
74
Zoetis
ZTS
$67.7B
| $51M | 0.47% |
556,468
-144,414
| -21% | -$13.2M |
|
75
Aon
AON
$80.1B
| $47.6M | 0.43% |
309,728
-6,194
| -2% | -$953K |
|