ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
230
New
26
Increased
53
Reduced
72
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$130M |
| 2 |
Equinix
EQIX
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Target
TGT
|
$77.4M |
| 5 |
Microsoft
MSFT
|
$70.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$187M |
| 2 |
Humana
HUM
|
$167M |
| 3 |
Waste Management
WM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$75.2M |
| 5 |
Spotify
SPOT
|
$66M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $29.9M | 0.23% |
574,571
| – | – |
|
77
Bank of Montreal
BMO
$88.5B
| $29.3M | 0.22% |
299,289
| – | – |
|
78
Toronto Dominion Bank
TD
$128B
| $29.2M | 0.22% |
481,783
+167,974
| +54% | +$10.2M |
|
79
Caterpillar
CAT
$194B
| $29.2M | 0.22% |
79,649
-59,883
| -43% | -$22M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.22% |
526,432
| – | – |
|
81
Coca-Cola
KO
$297B
| $28.4M | 0.22% |
+464,852
| New | +$28.4M |
|
82
Goldman Sachs
GS
$221B
| $28.2M | 0.21% |
+67,434
| New | +$28.2M |
|
83
Progressive
PGR
$145B
| $28M | 0.21% |
135,197
-53,465
| -28% | -$11.1M |
|
84
Advanced Micro Devices
AMD
$263B
| $27.5M | 0.21% |
152,107
-76,381
| -33% | -$13.8M |
|
85
CMS Energy
CMS
$21.4B
| $27.3M | 0.21% |
452,333
+271,450
| +150% | +$16.4M |
|
86
Cigna
CI
$80.2B
| $27.1M | 0.21% |
74,698
-38,670
| -34% | -$14.1M |
|
87
Principal Financial Group
PFG
$17.9B
| $26.6M | 0.2% |
308,308
+227,608
| +282% | +$19.7M |
|
88
Snowflake
SNOW
$76.5B
| $25.9M | 0.2% |
160,513
+39,759
| +33% | +$6.43M |
|
89
Allstate
ALL
$53.9B
| $25.9M | 0.2% |
149,802
| – | – |
|
90
Enbridge
ENB
$105B
| $25.9M | 0.2% |
703,163
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $25.6M | 0.19% |
349,429
-6,280
| -2% | -$461K |
|
92
United Parcel Service
UPS
$72.3B
| $25.6M | 0.19% |
172,126
-25,872
| -13% | -$3.85M |
|
93
Marathon Petroleum
MPC
$54.4B
| $25M | 0.19% |
123,985
| – | – |
|
94
Booking.com
BKNG
$181B
| $24.3M | 0.18% |
6,695
-2,375
| -26% | -$8.62M |
|
95
Blackrock
BLK
$170B
| $24.2M | 0.18% |
28,976
-9,402
| -24% | -$7.85M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $24.1M | 0.18% |
+1,724,728
| New | +$24.1M |
|
97
Nike
NKE
$110B
| $24M | 0.18% |
255,540
-89,057
| -26% | -$8.38M |
|
98
J.M. Smucker
SJM
$12B
| $24M | 0.18% |
+190,429
| New | +$24M |
|
99
Phillips 66
PSX
$52.8B
| $23.8M | 0.18% |
145,799
-41,350
| -22% | -$6.76M |
|
100
CSX Corp
CSX
$60.2B
| $23.4M | 0.18% |
629,813
| – | – |
|