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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78.7B
| $652K | 0.01% |
+14,966
| New | +$652K |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $525K | 0.01% |
32,300
+21,100
| +188% | +$343K |
|
203
Corning
GLW
$61B
| $493K | 0.01% |
25,000
-114,400
| -82% | -$2.26M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.01% |
6,400
-14,000
| -69% | -$906K |
|
205
Pembina Pipeline
PBA
$22.1B
| $391K | 0.01% |
+12,100
| New | +$391K |
|
206
Norfolk Southern
NSC
$62.3B
| $367K | 0.01% |
4,200
-5,200
| -55% | -$454K |
|
207
American Airlines Group
AAL
$8.63B
| $363K | 0.01% |
9,100
-73,200
| -89% | -$2.92M |
|
208
Fidelity National Information Services
FIS
$35.9B
| $315K | ﹤0.01% |
5,100
-23,700
| -82% | -$1.46M |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $293K | ﹤0.01% |
+4,800
| New | +$293K |
|
210
Johnson Controls International
JCI
$69.5B
| $277K | ﹤0.01% |
5,348
-11,938
| -69% | -$618K |
|
211
Air Products & Chemicals
APD
$64.5B
| $260K | ﹤0.01% |
2,054
-15,566
| -88% | -$1.97M |
|
212
Rockwell Automation
ROK
$38.2B
| $249K | ﹤0.01% |
2,000
-800
| -29% | -$99.6K |
|
213
Kellanova
K
$27.8B
| $213K | ﹤0.01% |
3,621
-8,201
| -69% | -$482K |
|
214
Micron Technology
MU
$147B
| $188K | ﹤0.01% |
10,000
-111,200
| -92% | -$2.09M |
|
215
BlackBerry
BB
$2.31B
| $146K | ﹤0.01% |
+17,900
| New | +$146K |
|
216
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,700
| Closed | -$365K |
|
217
Baxter International
BAX
$12.5B
| – | – |
-12,795
| Closed | -$476K |
|
218
Deere & Co
DE
$128B
| – | – |
-3,720
| Closed | -$326K |
|
219
Eldorado Gold
EGO
$5.31B
| – | – |
-2,560
| Closed | -$59K |
|
220
Emerson Electric
EMR
$74.6B
| – | – |
-9,570
| Closed | -$542K |
|
221
Humana
HUM
$37B
| – | – |
-2,900
| Closed | -$516K |
|
222
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,400
| Closed | -$297K |
|
223
Oceaneering
OII
$2.41B
| – | – |
-234,489
| Closed | -$12.6M |
|
224
Polaris
PII
$3.33B
| – | – |
-163,677
| Closed | -$23.1M |
|
225
Yum! Brands
YUM
$40.1B
| – | – |
-4,451
| Closed | -$252K |
|