ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-5.33%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$6.6B
AUM Growth
-$606M
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
226
New
11
Increased
73
Reduced
72
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$47.2M |
| 2 |
Bank of New York Mellon
BK
|
$44.3M |
| 3 |
Walt Disney
DIS
|
$31.5M |
| 4 |
Intercontinental Exchange
ICE
|
$31.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$29.1M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$74.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 4 |
American Express
AXP
|
$34.7M |
| 5 |
Bausch Health
BHC
|
$34.5M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 16.38% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 0.45% |
167,280
| – | – |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.7M | 0.45% |
485,057
| – | – |
|
78
Whirlpool
WHR
$5.14B
| $29.2M | 0.44% |
198,113
| – | – |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $29M | 0.44% |
557,952
| – | – |
|
80
Microsoft
MSFT
$3.78T
| $28.5M | 0.43% |
643,826
-36,300
| -5% | -$1.61M |
|
81
Estee Lauder
EL
$31.5B
| $27.9M | 0.42% |
345,959
-62,992
| -15% | -$5.08M |
|
82
United Rentals
URI
$62.1B
| $27.7M | 0.42% |
460,500
| – | – |
|
83
CMS Energy
CMS
$21.4B
| $27.2M | 0.41% |
770,679
-159,762
| -17% | -$5.64M |
|
84
Kohl's
KSS
$1.84B
| $26.8M | 0.41% |
+578,528
| New | +$26.8M |
|
85
Delta Air Lines
DAL
$39.5B
| $26.3M | 0.4% |
+585,282
| New | +$26.3M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.8M | 0.39% |
388,326
| – | – |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $25.8M | 0.39% |
532,885
| – | – |
|
88
Applied Materials
AMAT
$126B
| $25.7M | 0.39% |
1,748,374
-56,600
| -3% | -$831K |
|
89
Adobe
ADBE
$146B
| $25.4M | 0.39% |
309,529
+10,900
| +4% | +$896K |
|
90
Eversource Energy
ES
$23.5B
| $25M | 0.38% |
493,524
-110,980
| -18% | -$5.62M |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $24.8M | 0.38% |
275,790
-67,600
| -20% | -$6.08M |
|
92
Suncor Energy
SU
$48.7B
| $24.7M | 0.37% |
927,059
+7,600
| +0.8% | +$202K |
|
93
Amazon
AMZN
$2.51T
| $24.7M | 0.37% |
963,600
-34,000
| -3% | -$870K |
|
94
Scotiabank
BNS
$79B
| $24.6M | 0.37% |
581,090
-4,642
| -0.8% | -$197K |
|
|
HES
95
DELISTED
Hess
HES
| $24.3M | 0.37% |
485,243
| – | – |
|
96
Bank of America
BAC
$375B
| $24.1M | 0.37% |
1,547,448
+83,648
| +6% | +$1.3M |
|
97
Wells Fargo
WFC
$262B
| $23.8M | 0.36% |
462,595
-24,395
| -5% | -$1.25M |
|
98
Exxon Mobil
XOM
$479B
| $23.7M | 0.36% |
318,880
+7,400
| +2% | +$550K |
|
99
Ross Stores
ROST
$50B
| $23.5M | 0.36% |
485,732
| – | – |
|
100
Coca-Cola
KO
$294B
| $23.3M | 0.35% |
581,200
+122,600
| +27% | +$4.92M |
|