ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $36.3M | 0.46% |
+1,044,629
| New | +$36.3M |
|
77
WEC Energy
WEC
$34.4B
| $36.1M | 0.46% |
+683,990
| New | +$36.1M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.8M | 0.45% |
+442,109
| New | +$35.8M |
|
79
Xcel Energy
XEL
$42.5B
| $35.6M | 0.45% |
+990,113
| New | +$35.6M |
|
80
Franklin Resources
BEN
$13.3B
| $35.3M | 0.45% |
+637,058
| New | +$35.3M |
|
81
Estee Lauder
EL
$31.7B
| $35.1M | 0.44% |
+460,255
| New | +$35.1M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.8M | 0.44% |
+144,548
| New | +$34.8M |
|
83
Microsoft
MSFT
$3.77T
| $34M | 0.43% |
+732,926
| New | +$34M |
|
84
Parker-Hannifin
PH
$95.2B
| $33.2M | 0.42% |
+257,593
| New | +$33.2M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $32.7M | 0.41% |
+273,600
| New | +$32.7M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.5M | 0.41% |
+944,824
| New | +$32.5M |
|
87
J.M. Smucker
SJM
$11.9B
| $31.4M | 0.4% |
+311,363
| New | +$31.4M |
|
88
Newell Brands
NWL
$2.62B
| $31.4M | 0.4% |
+824,510
| New | +$31.4M |
|
89
TechnipFMC
FTI
$16.3B
| $30.8M | 0.39% |
+884,697
| New | +$30.8M |
|
90
Wells Fargo
WFC
$263B
| $29.7M | 0.37% |
+541,390
| New | +$29.7M |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.1M | 0.37% |
+582,383
| New | +$29.1M |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $28.5M | 0.36% |
+1,286,645
| New | +$28.5M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $28M | 0.35% |
+591,106
| New | +$28M |
|
94
Canadian National Railway
CNI
$60.1B
| $27.8M | 0.35% |
+404,661
| New | +$27.8M |
|
95
Coca-Cola Europacific Partners
CCEP
$39.5B
| $26.5M | 0.33% |
+598,272
| New | +$26.5M |
|
96
Scotiabank
BNS
$78.6B
| $25.3M | 0.32% |
+468,149
| New | +$25.3M |
|
97
JPMorgan Chase
JPM
$835B
| $24.7M | 0.31% |
+394,455
| New | +$24.7M |
|
98
Exxon Mobil
XOM
$481B
| $24.6M | 0.31% |
+265,880
| New | +$24.6M |
|
99
Citigroup
C
$178B
| $24M | 0.3% |
+443,340
| New | +$24M |
|
100
GE Aerospace
GE
$298B
| $23.8M | 0.3% |
+196,338
| New | +$23.8M |
|