ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$334M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Gilead Sciences
GILD
|
$203M |
| 4 |
Verizon
VZ
|
$177M |
| 5 |
Oracle
ORCL
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $4.63M | 0.06% |
+383,400
| New | +$4.63M |
|
177
Schlumberger
SLB
$53.4B
| $4.6M | 0.06% |
+53,900
| New | +$4.6M |
|
178
Automatic Data Processing
ADP
$120B
| $4.58M | 0.06% |
+54,940
| New | +$4.58M |
|
179
Travelers Companies
TRV
$62B
| $4.54M | 0.06% |
+42,920
| New | +$4.54M |
|
180
Norfolk Southern
NSC
$62.3B
| $4.53M | 0.06% |
+41,300
| New | +$4.53M |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $4.19M | 0.05% |
+19,700
| New | +$4.19M |
|
182
Baxter International
BAX
$12.5B
| $4.09M | 0.05% |
+102,636
| New | +$4.09M |
|
183
American Airlines Group
AAL
$8.63B
| $3.85M | 0.05% |
+71,700
| New | +$3.85M |
|
184
Micron Technology
MU
$147B
| $3.73M | 0.05% |
+106,500
| New | +$3.73M |
|
185
Corning
GLW
$61B
| $3.23M | 0.04% |
+140,700
| New | +$3.23M |
|
186
PPG Industries
PPG
$24.8B
| $2.99M | 0.04% |
+25,836
| New | +$2.99M |
|
187
Yum! Brands
YUM
$40.1B
| $2.95M | 0.04% |
+56,336
| New | +$2.95M |
|
188
Telus
TU
$25.3B
| $2.64M | 0.03% |
+146,056
| New | +$2.64M |
|
189
Elevance Health
ELV
$70.6B
| $2.53M | 0.03% |
+20,100
| New | +$2.53M |
|
190
Air Products & Chemicals
APD
$64.5B
| $2.38M | 0.03% |
+17,837
| New | +$2.38M |
|
191
Archer Daniels Midland
ADM
$30.2B
| $2.28M | 0.03% |
+43,800
| New | +$2.28M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.03% |
+27,800
| New | +$2.09M |
|
193
Halliburton
HAL
$18.8B
| $1.88M | 0.02% |
+47,900
| New | +$1.88M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82M | 0.02% |
+9,850
| New | +$1.82M |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $1.82M | 0.02% |
+43,100
| New | +$1.82M |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.02% |
+16,900
| New | +$1.7M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.02% |
+27,100
| New | +$1.69M |
|
|
VRN
198
DELISTED
Veren
VRN
| $1.52M | 0.02% |
+68,887
| New | +$1.52M |
|
199
Las Vegas Sands
LVS
$36.9B
| $1.47M | 0.02% |
+25,300
| New | +$1.47M |
|
200
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.02% |
+13,100
| New | +$1.46M |
|