ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $47.3M | 0.43% |
927,974
+23,628
| +3% | +$1.2M |
|
77
American International
AIG
$45.3B
| $46.7M | 0.43% |
876,849
+72,774
| +9% | +$3.87M |
|
78
S&P Global
SPGI
$165B
| $46.3M | 0.42% |
237,179
-95,838
| -29% | -$18.7M |
|
79
Waste Management
WM
$90.6B
| $45.9M | 0.42% |
508,423
-10,167
| -2% | -$919K |
|
80
Deere & Co
DE
$128B
| $45.1M | 0.41% |
300,099
+70,148
| +31% | +$10.5M |
|
81
Marathon Petroleum
MPC
$54.4B
| $45M | 0.41% |
562,161
-70,166
| -11% | -$5.61M |
|
82
HP
HPQ
$27B
| $44.9M | 0.41% |
1,743,387
-60,290
| -3% | -$1.55M |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $43.7M | 0.4% |
330,851
-11,971
| -3% | -$1.58M |
|
84
Valero Energy
VLO
$48.3B
| $42.5M | 0.39% |
373,366
-138,418
| -27% | -$15.7M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.38% |
239,948
-3,885
| -2% | -$677K |
|
86
Cognizant
CTSH
$34.9B
| $41.2M | 0.38% |
534,042
-164,959
| -24% | -$12.7M |
|
87
Ameriprise Financial
AMP
$48.3B
| $41.1M | 0.38% |
278,381
-5,567
| -2% | -$822K |
|
88
Norfolk Southern
NSC
$62.8B
| $40.4M | 0.37% |
223,874
+41,066
| +22% | +$7.41M |
|
89
Celanese
CE
$5.08B
| $40M | 0.36% |
350,626
+52,716
| +18% | +$6.01M |
|
90
Agilent Technologies
A
$36.4B
| $39.9M | 0.36% |
565,789
-51,527
| -8% | -$3.63M |
|
91
KeyCorp
KEY
$21B
| $39.5M | 0.36% |
1,986,489
-39,723
| -2% | -$790K |
|
92
Quest Diagnostics
DGX
$20.1B
| $38.2M | 0.35% |
353,906
+137,823
| +64% | +$14.9M |
|
93
Canadian Imperial Bank of Commerce
CM
$73.6B
| $38.1M | 0.35% |
813,342
-5,520
| -0.7% | -$258K |
|
94
TE Connectivity
TEL
$61.6B
| $37.6M | 0.34% |
427,616
-8,551
| -2% | -$752K |
|
95
Estee Lauder
EL
$31.5B
| $37.5M | 0.34% |
257,765
-31,125
| -11% | -$4.52M |
|
96
Phillips 66
PSX
$53.2B
| $36.6M | 0.33% |
324,783
-3,716
| -1% | -$419K |
|
97
Applied Materials
AMAT
$126B
| $36.3M | 0.33% |
939,207
-101,942
| -10% | -$3.94M |
|
98
Intuit
INTU
$186B
| $36.2M | 0.33% |
159,211
-33,904
| -18% | -$7.71M |
|
99
Dominion Energy
D
$50.2B
| $36M | 0.33% |
512,738
-210,574
| -29% | -$14.8M |
|
100
Rogers Communications
RCI
$19.2B
| $35.9M | 0.33% |
699,039
+201,350
| +40% | +$10.3M |
|