ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+7.64%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$11B
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
195
New
8
Increased
62
Reduced
113
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
US Bancorp
USB
|
$37.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$67.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 3 |
Ford
F
|
$40.9M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
PX
Praxair Inc
PX
|
$36.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $20.9M | 0.19% |
371,212
-83,308
| -18% | -$4.7M |
|
152
Analog Devices
ADI
$122B
| $20.8M | 0.19% |
224,936
-4,498
| -2% | -$416K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $20.5M | 0.19% |
178,628
-3,572
| -2% | -$410K |
|
154
American Water Works
AWK
$28B
| $19.9M | 0.18% |
226,399
-4,528
| -2% | -$398K |
|
155
CBRE Group
CBRE
$48.9B
| $19.3M | 0.18% |
437,042
-8,740
| -2% | -$385K |
|
156
Advance Auto Parts
AAP
$3.63B
| $19.1M | 0.17% |
+113,648
| New | +$19.1M |
|
157
Teck Resources
TECK
$16.8B
| $18.2M | 0.17% |
754,358
+9,660
| +1% | +$233K |
|
158
State Street
STT
$32B
| $18.1M | 0.17% |
216,238
+3,764
| +2% | +$315K |
|
159
Healthpeak Properties
DOC
$12.8B
| $17M | 0.16% |
647,046
-12,939
| -2% | -$341K |
|
160
Dentsply Sirona
XRAY
$2.92B
| $16.9M | 0.15% |
+448,005
| New | +$16.9M |
|
161
PVH
PVH
$4.22B
| $16.4M | 0.15% |
113,294
-2,265
| -2% | -$327K |
|
162
Align Technology
ALGN
$10.1B
| $16.2M | 0.15% |
+41,483
| New | +$16.2M |
|
163
Voya Financial
VOYA
$7.38B
| $16M | 0.15% |
322,137
+23,858
| +8% | +$1.19M |
|
164
Sempra
SRE
$52.9B
| $16M | 0.15% |
280,900
+142,400
| +103% | +$8.1M |
|
165
Newell Brands
NWL
$2.68B
| $15.3M | 0.14% |
752,414
-15,045
| -2% | -$305K |
|
166
Bunge Global
BG
$16.9B
| $14.9M | 0.14% |
+217,256
| New | +$14.9M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.1% |
273,476
-132,880
| -33% | -$5.57M |
|
168
Humana
HUM
$37B
| $11.4M | 0.1% |
33,694
+5,614
| +20% | +$1.9M |
|
169
Edwards Lifesciences
EW
$47.5B
| $8.24M | 0.08% |
142,062
+6,300
| +5% | +$366K |
|
|
170
Elevance Health
ELV
$70.6B
| $7.22M | 0.07% |
26,347
-247,004
| -90% | -$67.7M |
|
171
New Oriental
EDU
$7.98B
| $5.18M | 0.05% |
70,001
+42,653
| +156% | +$3.16M |
|
|
CNH
172
CNH Industrial
CNH
$14.3B
| $4.82M | 0.04% |
+461,110
| New | +$4.82M |
|
173
Fortis
FTS
$24.8B
| $3.19M | 0.03% |
98,510
+9,600
| +11% | +$311K |
|
174
CGI
GIB
$21.6B
| $3.14M | 0.03% |
48,780
-160
| -0.3% | -$10.3K |
|
175
Sun Life Financial
SLF
$32.4B
| $3.14M | 0.03% |
79,090
| – | – |
|