ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.09%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.59B
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
206
New
25
Increased
103
Reduced
60
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$85.4M |
| 2 |
IBM
IBM
|
$80.5M |
| 3 |
McDonald's
MCD
|
$66.8M |
| 4 |
Nike
NKE
|
$62.5M |
| 5 |
Charles Schwab
SCHW
|
$54.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 3 |
Equifax
EFX
|
$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 5 |
American Tower
AMT
|
$40.6M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$73.1B
| $31.9M | 0.37% |
781,632
+34,840
| +5% | +$1.42M |
|
|
HES
102
DELISTED
Hess
HES
| $31.7M | 0.37% |
509,207
-164,282
| -24% | -$10.2M |
|
103
Citizens Financial Group
CFG
$22.4B
| $30.8M | 0.36% |
+864,557
| New | +$30.8M |
|
104
Whirlpool
WHR
$5.02B
| $30.7M | 0.36% |
168,698
-127,912
| -43% | -$23.3M |
|
105
Ameriprise Financial
AMP
$48.1B
| $30.5M | 0.35% |
274,750
-223,066
| -45% | -$24.7M |
|
106
Kimberly-Clark
KMB
$42.8B
| $30.4M | 0.35% |
266,356
-54,230
| -17% | -$6.19M |
|
107
Marriott International Class A Common Stock
MAR
$72.4B
| $30.2M | 0.35% |
365,589
-207,406
| -36% | -$17.1M |
|
108
Welltower
WELL
$112B
| $30.1M | 0.35% |
+450,352
| New | +$30.1M |
|
109
Estee Lauder
EL
$32.2B
| $30.1M | 0.35% |
393,561
-16,200
| -4% | -$1.24M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $30M | 0.35% |
199,403
+28,838
| +17% | +$4.33M |
|
111
WEC Energy
WEC
$34.6B
| $29.8M | 0.35% |
507,554
-39,883
| -7% | -$2.34M |
|
112
Cardinal Health
CAH
$36.1B
| $29.7M | 0.35% |
+412,702
| New | +$29.7M |
|
113
VF Corp
VFC
$5.64B
| $29.6M | 0.34% |
+589,218
| New | +$29.6M |
|
114
Lam Research
LRCX
$126B
| $29.3M | 0.34% |
2,770,200
+1,115,300
| +67% | +$11.8M |
|
115
Roper Technologies
ROP
$56.5B
| $29.1M | 0.34% |
158,737
+9,400
| +6% | +$1.72M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $28.9M | 0.34% |
313,879
+18,700
| +6% | +$1.72M |
|
117
Masco
MAS
$15.3B
| $28.9M | 0.34% |
913,152
+475,610
| +109% | +$15M |
|
118
Foot Locker
FL
$2.31B
| $28.2M | 0.33% |
397,518
+275,168
| +225% | +$19.5M |
|
119
CMS Energy
CMS
$21.4B
| $28.2M | 0.33% |
676,850
+25,230
| +4% | +$1.05M |
|
120
Mohawk Industries
MHK
$8.22B
| $28M | 0.33% |
140,412
-75,852
| -35% | -$15.1M |
|
121
Quest Diagnostics
DGX
$20.1B
| $27.8M | 0.32% |
+301,988
| New | +$27.8M |
|
122
Ball Corp
BALL
$13.6B
| $27.2M | 0.32% |
724,452
+307,836
| +74% | +$11.6M |
|
123
J.M. Smucker
SJM
$11.9B
| $27M | 0.31% |
210,945
-85,764
| -29% | -$11M |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 0.3% |
454,484
+214
| +0% | +$12.1K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $25.5M | 0.3% |
392,701
+96,138
| +32% | +$6.25M |
|