ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $39.5M | 0.52% |
357,400
-63,400
| -15% | -$7.01M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.52% |
279,956
+18,304
| +7% | +$2.58M |
|
78
J.M. Smucker
SJM
$11.8B
| $38.5M | 0.51% |
296,709
+19,399
| +7% | +$2.52M |
|
79
Estee Lauder
EL
$33B
| $38.4M | 0.5% |
406,961
+15,002
| +4% | +$1.41M |
|
80
Xylem
XYL
$34.5B
| $36.8M | 0.48% |
898,603
+58,752
| +7% | +$2.4M |
|
81
HP
HPQ
$26.7B
| $35.1M | 0.46% |
2,851,095
+8,904
| +0.3% | +$110K |
|
82
CMS Energy
CMS
$21.4B
| $35M | 0.46% |
824,592
+53,913
| +7% | +$2.29M |
|
83
International Paper
IP
$26.2B
| $34.8M | 0.46% |
847,083
+55,383
| +7% | +$2.27M |
|
84
Bank of Montreal
BMO
$86.7B
| $33.8M | 0.44% |
550,494
+66,482
| +14% | +$4.08M |
|
85
Adobe
ADBE
$151B
| $33.6M | 0.44% |
358,452
+18,823
| +6% | +$1.77M |
|
86
Xcel Energy
XEL
$42.8B
| $33.6M | 0.44% |
803,349
-65,775
| -8% | -$2.75M |
|
87
Cencora
COR
$56.5B
| $33.5M | 0.44% |
386,928
-63,954
| -14% | -$5.54M |
|
88
Scotiabank
BNS
$77.6B
| $33.1M | 0.43% |
670,350
+66,365
| +11% | +$3.28M |
|
89
KeyCorp
KEY
$21.2B
| $32.8M | 0.43% |
2,973,099
+1,604,585
| +117% | +$17.7M |
|
90
Suncor Energy
SU
$50.1B
| $32.5M | 0.43% |
1,156,387
+215,128
| +23% | +$6.05M |
|
|
91
AutoZone
AZO
$70.2B
| $30.8M | 0.4% |
+38,668
| New | +$30.8M |
|
92
United Rentals
URI
$61.5B
| $30.6M | 0.4% |
492,714
+32,214
| +7% | +$2M |
|
93
iShares MSCI India ETF
INDA
$9.17B
| $30.6M | 0.4% |
1,129,430
+54,645
| +5% | +$1.48M |
|
94
Ross Stores
ROST
$48.1B
| $30.4M | 0.4% |
525,711
+39,979
| +8% | +$2.31M |
|
95
Parker-Hannifin
PH
$96.2B
| $30.2M | 0.4% |
272,115
+17,791
| +7% | +$1.98M |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.9M | 0.38% |
570,163
+37,278
| +7% | +$1.89M |
|
97
Netflix
NFLX
$513B
| $27.2M | 0.36% |
265,621
+195,771
| +280% | +$20M |
|
98
IBM
IBM
$227B
| $26.3M | 0.35% |
173,620
+43,100
| +33% | +$6.53M |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.8M | 0.34% |
309,018
+20,204
| +7% | +$1.69M |
|
100
Eversource Energy
ES
$23.8B
| $25.2M | 0.33% |
432,268
-61,256
| -12% | -$3.57M |
|