ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HP
HPQ
$27B
| $33.7M | 0.47% |
+2,842,191
| New | +$33.7M |
|
77
United Rentals
URI
$62.1B
| $33.4M | 0.47% |
460,500
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.46% |
261,652
| – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $32.5M | 0.46% |
589,449
+33,900
| +6% | +$1.87M |
|
80
Adobe
ADBE
$146B
| $31.9M | 0.45% |
339,629
+30,100
| +10% | +$2.83M |
|
81
Xcel Energy
XEL
$42.7B
| $31.2M | 0.44% |
869,124
| – | – |
|
|
82
Xylem
XYL
$34.5B
| $30.7M | 0.43% |
+839,851
| New | +$30.7M |
|
83
International Paper
IP
$25.5B
| $29.8M | 0.42% |
836,035
-5,914
| -0.7% | -$211K |
|
84
Delta Air Lines
DAL
$39.5B
| $29.7M | 0.42% |
585,282
| – | – |
|
85
iShares MSCI India ETF
INDA
$9.28B
| $29.6M | 0.42% |
1,074,785
+1,015,897
| +1,725% | +$27.9M |
|
86
CMS Energy
CMS
$21.4B
| $27.8M | 0.39% |
770,679
| – | – |
|
87
Kohl's
KSS
$1.84B
| $27.6M | 0.39% |
578,528
| – | – |
|
88
Becton Dickinson
BDX
$54.8B
| $27.4M | 0.39% |
182,486
+53,659
| +42% | +$8.07M |
|
89
Bank of Montreal
BMO
$89.7B
| $26.9M | 0.38% |
484,012
+80,849
| +20% | +$4.5M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.7B
| $26.2M | 0.37% |
532,885
| – | – |
|
91
Ross Stores
ROST
$50B
| $26.1M | 0.37% |
485,732
| – | – |
|
92
Eversource Energy
ES
$23.5B
| $25.2M | 0.35% |
493,524
| – | – |
|
93
Parker-Hannifin
PH
$95.9B
| $24.7M | 0.35% |
254,324
+25,048
| +11% | +$2.43M |
|
94
Scotiabank
BNS
$79B
| $24.1M | 0.34% |
617,293
+36,203
| +6% | +$1.41M |
|
95
Suncor Energy
SU
$48.7B
| $24M | 0.34% |
941,259
+14,200
| +2% | +$361K |
|
|
HES
96
DELISTED
Hess
HES
| $23.5M | 0.33% |
485,243
| – | – |
|
97
Microsoft
MSFT
$3.78T
| $23.2M | 0.33% |
417,826
-226,000
| -35% | -$12.5M |
|
98
Equifax
EFX
$29.6B
| $22.5M | 0.32% |
202,061
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $21.8M | 0.31% |
437,479
| – | – |
|
100
American International
AIG
$45.3B
| $21.4M | 0.3% |
344,610
+75,700
| +28% | +$4.69M |
|