ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.12B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
236
New
17
Increased
92
Reduced
57
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 2 |
3M
MMM
|
$45.9M |
| 3 |
HP
HPQ
|
$33.7M |
| 4 |
Qualcomm
QCOM
|
$31.3M |
| 5 |
Xylem
XYL
|
$30.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
GE Aerospace
GE
|
$33.8M |
| 4 |
Cummins
CMI
|
$32.4M |
| 5 |
Amazon
AMZN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $5.4M | 0.08% |
79,480
+35,300
| +80% | +$2.4M |
|
152
Synchrony
SYF
$28.1B
| $5.4M | 0.08% |
+177,566
| New | +$5.4M |
|
153
Cardinal Health
CAH
$35.7B
| $5.12M | 0.07% |
+57,400
| New | +$5.12M |
|
154
CSX Corp
CSX
$60.6B
| $4.86M | 0.07% |
562,200
+291,300
| +108% | +$2.52M |
|
155
Humana
HUM
$37B
| $4.66M | 0.07% |
+26,100
| New | +$4.66M |
|
156
CGI
GIB
$21.6B
| $4.47M | 0.06% |
113,252
+2,800
| +3% | +$111K |
|
157
Bank of America
BAC
$369B
| $4.35M | 0.06% |
258,344
-1,289,104
| -83% | -$21.7M |
|
158
McKesson
MCK
$85.5B
| $4.34M | 0.06% |
22,000
-16,100
| -42% | -$3.18M |
|
159
Costco
COST
$427B
| $4.21M | 0.06% |
26,060
-31,000
| -54% | -$5.01M |
|
160
Home Depot
HD
$417B
| $4.14M | 0.06% |
31,330
-147,000
| -82% | -$19.4M |
|
161
Waste Management
WM
$88.6B
| $4.07M | 0.06% |
+76,241
| New | +$4.07M |
|
162
Visa
V
$666B
| $4.06M | 0.06% |
52,380
-185,900
| -78% | -$14.4M |
|
163
RTX Corp
RTX
$211B
| $4M | 0.06% |
66,233
-43,282
| -40% | -$2.62M |
|
164
Valero Energy
VLO
$48.7B
| $3.77M | 0.05% |
+53,300
| New | +$3.77M |
|
165
Pfizer
PFE
$141B
| $3.64M | 0.05% |
118,926
-550,926
| -82% | -$16.9M |
|
166
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.05% |
41,800
+37,600
| +895% | +$3.18M |
|
167
Ovintiv
OVV
$10.6B
| $3.47M | 0.05% |
138,681
-6,140
| -4% | -$154K |
|
168
Teck Resources
TECK
$16.8B
| $2.79M | 0.04% |
734,186
+47,900
| +7% | +$182K |
|
169
CVS Health
CVS
$93.6B
| $2.56M | 0.04% |
26,143
-95,500
| -79% | -$9.34M |
|
170
AbbVie
ABBV
$375B
| $2.47M | 0.03% |
41,710
-181,000
| -81% | -$10.7M |
|
171
MetLife
MET
$52.9B
| $2.41M | 0.03% |
56,055
-98,063
| -64% | -$4.21M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.03% |
28,200
-90,700
| -76% | -$7.72M |
|
173
Telus
TU
$25.3B
| $2.34M | 0.03% |
171,414
-14,600
| -8% | -$199K |
|
174
TJX Companies
TJX
$155B
| $2.23M | 0.03% |
62,780
-151,000
| -71% | -$5.35M |
|
175
Booking.com
BKNG
$178B
| $2.1M | 0.03% |
1,650
-1,975
| -54% | -$2.52M |
|