ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
-0.74%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.21B
AUM Growth
-$751M
(-9.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
230
New
11
Increased
61
Reduced
142
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$42.1M |
| 3 |
Elevance Health
ELV
|
$30.8M |
| 4 |
Marathon Petroleum
MPC
|
$24.8M |
| 5 |
International Paper
IP
|
$24.3M |
Top Sells
| 1 |
Macy's
M
|
$59.4M |
| 2 |
AET
Aetna Inc
AET
|
$52.4M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
PX
Praxair Inc
PX
|
$33.2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Financials | 16.09% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.4B
| $24.8M | 0.34% |
+474,402
| New | +$24.8M |
|
102
JPMorgan Chase
JPM
$835B
| $24.7M | 0.34% |
364,555
+55,000
| +18% | +$3.73M |
|
103
Bank of Montreal
BMO
$89.7B
| $24.6M | 0.34% |
415,463
-12,060
| -3% | -$715K |
|
104
Adobe
ADBE
$146B
| $24.2M | 0.34% |
298,629
-25,202
| -8% | -$2.04M |
|
|
105
Abbott
ABT
$231B
| $23.7M | 0.33% |
482,586
-815,178
| -63% | -$40M |
|
106
Ross Stores
ROST
$50B
| $23.6M | 0.33% |
485,732
+73,664
| +18% | +$3.58M |
|
107
Coca-Cola Europacific Partners
CCEP
$39.7B
| $23.1M | 0.32% |
532,885
-61,958
| -10% | -$2.69M |
|
108
Canadian Imperial Bank of Commerce
CM
$73.6B
| $21.9M | 0.3% |
593,560
-23,678
| -4% | -$873K |
|
109
Amazon
AMZN
$2.51T
| $21.7M | 0.3% |
997,600
+290,000
| +41% | +$6.29M |
|
110
Pfizer
PFE
$140B
| $21.5M | 0.3% |
674,279
+33,728
| +5% | +$1.07M |
|
111
Enbridge
ENB
$105B
| $21.4M | 0.3% |
457,230
+24,689
| +6% | +$1.16M |
|
112
TJX Companies
TJX
$157B
| $21.3M | 0.3% |
643,948
-554,214
| -46% | -$18.3M |
|
113
KeyCorp
KEY
$21B
| $20.6M | 0.29% |
1,368,514
-160,447
| -10% | -$2.41M |
|
114
Equifax
EFX
$29.6B
| $19.6M | 0.27% |
202,061
-23,537
| -10% | -$2.29M |
|
115
Home Depot
HD
$410B
| $19M | 0.26% |
171,330
+22,300
| +15% | +$2.48M |
|
116
American International
AIG
$45.3B
| $18.9M | 0.26% |
305,210
+62,700
| +26% | +$3.88M |
|
117
Magna International
MGA
$12.8B
| $18.5M | 0.26% |
330,591
-1,715
| -0.5% | -$96.2K |
|
118
Coca-Cola
KO
$294B
| $18M | 0.25% |
458,600
+42,300
| +10% | +$1.66M |
|
119
Centene
CNC
$14.1B
| $17.9M | 0.25% |
+445,688
| New | +$17.9M |
|
120
Comcast
CMCSA
$125B
| $17M | 0.24% |
566,690
+11,600
| +2% | +$349K |
|
121
UnitedHealth
UNH
$281B
| $17M | 0.24% |
139,480
+6,600
| +5% | +$805K |
|
122
iShares MSCI South Africa ETF
EZA
$413M
| $16.3M | 0.23% |
249,758
-81,300
| -25% | -$5.32M |
|
123
IBM
IBM
$230B
| $16.3M | 0.23% |
104,830
+209
| +0.2% | +$32.5K |
|
124
Aflac
AFL
$58.1B
| $16.2M | 0.22% |
519,706
-87,782
| -14% | -$2.73M |
|
125
Visa
V
$681B
| $15.6M | 0.22% |
232,580
+35,800
| +18% | +$2.4M |
|