ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.77B
AUM Growth
+$7.77B
(+2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
19
Increased
80
Reduced
47
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
PepsiCo
PEP
|
$75.2M |
| 3 |
Schlumberger
SLB
|
$66.3M |
| 4 |
Dominion Energy
D
|
$58.7M |
| 5 |
ConocoPhillips
COP
|
$45.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.8M |
| 3 |
Qualcomm
QCOM
|
$82.4M |
| 4 |
Royal Bank of Canada
RY
|
$74.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.2M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.45% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 0.52% |
193,473
| – | – |
|
77
Xylem
XYL
$34.5B
| $40.1M | 0.52% |
898,603
| – | – |
|
78
IBM
IBM
$227B
| $39.3M | 0.51% |
259,252
+85,632
| +49% | +$13M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $38.5M | 0.49% |
334,500
-22,900
| -6% | -$2.63M |
|
80
Delta Air Lines
DAL
$40.3B
| $38.4M | 0.49% |
1,053,710
| – | – |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $38M | 0.49% |
445,814
| – | – |
|
82
Ross Stores
ROST
$48.1B
| $37.8M | 0.49% |
667,461
+141,750
| +27% | +$8.04M |
|
83
CMS Energy
CMS
$21.4B
| $37.8M | 0.49% |
824,592
| – | – |
|
84
Southwest Airlines
LUV
$17.3B
| $37.8M | 0.49% |
963,053
| – | – |
|
85
Estee Lauder
EL
$33B
| $37.6M | 0.48% |
413,561
+6,600
| +2% | +$601K |
|
86
Coca-Cola
KO
$297B
| $36.7M | 0.47% |
808,842
+735,242
| +999% | +$33.3M |
|
87
International Paper
IP
$26.2B
| $35.9M | 0.46% |
847,083
| – | – |
|
88
HP
HPQ
$26.7B
| $34.6M | 0.45% |
2,760,795
-90,300
| -3% | -$1.13M |
|
89
AutoZone
AZO
$70.2B
| $33.9M | 0.44% |
42,765
+4,097
| +11% | +$3.25M |
|
90
Enbridge
ENB
$105B
| $33.7M | 0.43% |
799,144
+192,664
| +32% | +$8.12M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.1M | 0.43% |
630,400
-455,000
| -42% | -$23.9M |
|
92
Crown Castle
CCI
$43.2B
| $31.7M | 0.41% |
312,387
+152,611
| +96% | +$15.5M |
|
93
Cencora
COR
$56.5B
| $30.7M | 0.39% |
386,928
| – | – |
|
94
United Rentals
URI
$61.5B
| $28.7M | 0.37% |
427,659
-65,055
| -13% | -$4.37M |
|
95
Becton Dickinson
BDX
$55.3B
| $28.1M | 0.36% |
165,462
+2,200
| +1% | +$373K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.7M | 0.36% |
371,246
+51,126
| +16% | +$3.82M |
|
97
Prudential Financial
PRU
$38.6B
| $27M | 0.35% |
378,212
+42,118
| +13% | +$3M |
|
98
Parker-Hannifin
PH
$96.2B
| $26.5M | 0.34% |
245,452
-26,663
| -10% | -$2.88M |
|
99
Centene
CNC
$14.3B
| $26.1M | 0.34% |
365,371
| – | – |
|
100
Eversource Energy
ES
$23.8B
| $25.9M | 0.33% |
432,268
| – | – |
|