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 | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.11% |
187,449
-228,671
| -55% | -$9.76M |
|
152
Sun Life Financial
SLF
$32.4B
| $7.86M | 0.11% |
235,187
+24,292
| +12% | +$812K |
|
153
iShares MSCI Malaysia ETF
EWM
$240M
| $7.7M | 0.11% |
158,997
-8,147
| -5% | -$395K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 0.1% |
83,400
-1,300
| -2% | -$110K |
|
155
Restaurant Brands International
QSR
$20.7B
| $7M | 0.1% |
182,637
+3,845
| +2% | +$147K |
|
156
Costco
COST
$427B
| $6.92M | 0.1% |
51,260
+3,300
| +7% | +$446K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.1% |
113,766
+34,117
| +43% | +$2.07M |
|
158
Open Text
OTEX
$8.45B
| $6.69M | 0.09% |
329,454
-38,524
| -10% | -$783K |
|
159
ConocoPhillips
COP
$116B
| $6.44M | 0.09% |
104,940
-16,800
| -14% | -$1.03M |
|
160
eBay
EBAY
$42.3B
| $5.92M | 0.08% |
233,632
+9,742
| +4% | +$247K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.08% |
66,323
-7,800
| -11% | -$694K |
|
162
DuPont de Nemours
DD
$32.6B
| $5.82M | 0.08% |
56,387
+644
| +1% | +$66.5K |
|
163
Eli Lilly
LLY
$652B
| $5.78M | 0.08% |
69,240
-20,700
| -23% | -$1.73M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $5.66M | 0.08% |
214,280
+4,900
| +2% | +$129K |
|
165
Teck Resources
TECK
$16.8B
| $5.58M | 0.08% |
562,378
-73,333
| -12% | -$727K |
|
166
Nike
NKE
$109B
| $5.44M | 0.08% |
100,800
+5,200
| +5% | +$281K |
|
167
Qualcomm
QCOM
$172B
| $5.43M | 0.08% |
86,620
-36,600
| -30% | -$2.29M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $5.03M | 0.07% |
47,230
-1,700
| -3% | -$181K |
|
169
Caterpillar
CAT
$198B
| $4.68M | 0.06% |
55,180
-8,800
| -14% | -$746K |
|
170
Schlumberger
SLB
$53.4B
| $4.4M | 0.06% |
51,000
+1,600
| +3% | +$138K |
|
171
3M
MMM
$82.7B
| $4.26M | 0.06% |
33,022
-44,431
| -57% | -$5.73M |
|
172
Devon Energy
DVN
$22.1B
| $4.25M | 0.06% |
+71,400
| New | +$4.25M |
|
173
Booking.com
BKNG
$178B
| $4.17M | 0.06% |
3,625
+200
| +6% | +$230K |
|
174
CSX Corp
CSX
$60.6B
| $4.16M | 0.06% |
382,500
-95,400
| -20% | -$1.04M |
|
175
Automatic Data Processing
ADP
$120B
| $4.16M | 0.06% |
51,840
-2,600
| -5% | -$209K |
|