ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.74%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.1M |
| 3 |
Elevance Health
ELV
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
International Paper
IP
|
$24.3M |
Top Sells
| 1 |
Macy's
M
|
$59.4M |
| 2 |
AET
Aetna Inc
AET
|
$52.4M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
PX
Praxair Inc
PX
|
$33.2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.14B
| $34.3M | 0.48% |
198,113
-23,413
| -11% | -$4.05M |
|
|
77
Elevance Health
ELV
$69.4B
| $34.3M | 0.48% |
208,731
+187,631
| +889% | +$30.8M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $32.6M | 0.45% |
437,479
-252,044
| -37% | -$18.8M |
|
|
HES
79
DELISTED
Hess
HES
| $32.5M | 0.45% |
485,243
-56,473
| -10% | -$3.78M |
|
80
Canadian National Railway
CNI
$60.4B
| $32.1M | 0.45% |
556,549
-20,397
| -4% | -$1.18M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 0.44% |
388,326
-45,807
| -11% | -$3.71M |
|
82
J.M. Smucker
SJM
$12B
| $30.1M | 0.42% |
277,310
-32,253
| -10% | -$3.5M |
|
83
Microsoft
MSFT
$3.78T
| $30M | 0.42% |
680,126
+15,900
| +2% | +$702K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 0.41% |
167,280
-19,846
| -11% | -$3.54M |
|
85
CMS Energy
CMS
$21.4B
| $29.6M | 0.41% |
930,441
-108,188
| -10% | -$3.44M |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $29.5M | 0.41% |
343,390
+78,200
| +29% | +$6.71M |
|
87
Scotiabank
BNS
$79B
| $28.9M | 0.4% |
585,732
-6,019
| -1% | -$297K |
|
88
Xcel Energy
XEL
$42.7B
| $28M | 0.39% |
869,124
-102,801
| -11% | -$3.31M |
|
89
Citigroup
C
$179B
| $27.8M | 0.39% |
503,140
+103,200
| +26% | +$5.7M |
|
90
Franklin Resources
BEN
$13.4B
| $27.8M | 0.39% |
566,548
-66,099
| -10% | -$3.24M |
|
91
Eversource Energy
ES
$23.5B
| $27.5M | 0.38% |
604,504
-70,542
| -10% | -$3.2M |
|
92
Wells Fargo
WFC
$262B
| $27.4M | 0.38% |
486,990
+13,400
| +3% | +$754K |
|
93
Parker-Hannifin
PH
$95.9B
| $26.7M | 0.37% |
229,276
-26,694
| -10% | -$3.11M |
|
94
Southwest Airlines
LUV
$16.3B
| $26.6M | 0.37% |
803,142
-94,872
| -11% | -$3.14M |
|
95
Exxon Mobil
XOM
$479B
| $25.9M | 0.36% |
311,480
-7,300
| -2% | -$607K |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.7M | 0.36% |
128,620
-14,978
| -10% | -$2.99M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.4M | 0.35% |
485,057
-13,381
| -3% | -$701K |
|
98
Suncor Energy
SU
$48.7B
| $25.3M | 0.35% |
919,459
+139,719
| +18% | +$3.85M |
|
|
99
Macy's
M
$4.61B
| $25M | 0.35% |
369,992
-880,707
| -70% | -$59.4M |
|
100
Bank of America
BAC
$375B
| $24.9M | 0.35% |
1,463,800
+369,300
| +34% | +$6.29M |
|