ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.08%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.62B
AUM Growth
+$7.62B
(+7.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
207
New
9
Increased
119
Reduced
37
Closed
39
Top Buys
| 1 |
Valero Energy
VLO
|
$64.2M |
| 2 |
Qualcomm
QCOM
|
$44.9M |
| 3 |
Salesforce
CRM
|
$36.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
AutoZone
AZO
|
$30.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34M |
| 2 |
Oracle
ORCL
|
$28.6M |
| 3 |
Prudential Financial
PRU
|
$26.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 5 |
JWN
Nordstrom
JWN
|
$21.8M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Financials | 14.2% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.1B
| – | – |
-5,624
| Closed | -$495K |
|
177
Canadian Natural Resources
CNQ
$66.4B
| – | – |
-34,100
| Closed | -$735K |
|
178
Costco
COST
$416B
| – | – |
-26,060
| Closed | -$4.21M |
|
179
CVS Health
CVS
$93.8B
| – | – |
-26,143
| Closed | -$2.56M |
|
180
eBay
EBAY
$40.9B
| – | – |
-11,430
| Closed | -$314K |
|
181
FedEx
FDX
$52.7B
| – | – |
-5,050
| Closed | -$752K |
|
182
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,100
| Closed | -$309K |
|
183
TechnipFMC
FTI
$15.1B
| – | – |
-366,867
| Closed | -$10.6M |
|
184
GE Aerospace
GE
$288B
| – | – |
-261,295
| Closed | -$8.14M |
|
185
General Motors
GM
$55.4B
| – | – |
-10,611
| Closed | -$361K |
|
186
Goldman Sachs
GS
$220B
| – | – |
-3,620
| Closed | -$652K |
|
187
Home Depot
HD
$404B
| – | – |
-31,330
| Closed | -$4.14M |
|
188
Hewlett Packard
HPE
$29.4B
| – | – |
-39,899
| Closed | -$606K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| – | – |
-437,479
| Closed | -$21.8M |
|
190
Eli Lilly
LLY
$653B
| – | – |
-6,540
| Closed | -$551K |
|
191
McKesson
MCK
$85.9B
| – | – |
-22,000
| Closed | -$4.34M |
|
192
MetLife
MET
$53.1B
| – | – |
-49,960
| Closed | -$2.41M |
|
193
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-76,490
| Closed | -$8.01M |
|
194
Manulife Financial
MFC
$51.4B
| – | – |
-24,300
| Closed | -$359K |
|
195
Pfizer
PFE
$141B
| – | – |
-112,833
| Closed | -$3.64M |
|
196
Restaurant Brands International
QSR
$20.5B
| – | – |
-9,466
| Closed | -$349K |
|
197
RTX Corp
RTX
$211B
| – | – |
-41,682
| Closed | -$4M |
|
198
Synchrony
SYF
$27.9B
| – | – |
-177,566
| Closed | -$5.4M |
|
199
TJX Companies
TJX
$154B
| – | – |
-31,390
| Closed | -$2.23M |
|
200
Visa
V
$674B
| – | – |
-52,380
| Closed | -$4.06M |
|