ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $100M | 0.98% |
748,185
-10,861
| -1% | -$1.46M |
|
27
EOG Resources
EOG
$68.7B
| $99.4M | 0.97% |
920,819
+62,217
| +7% | +$6.71M |
|
28
Caterpillar
CAT
$194B
| $99.3M | 0.97% |
630,381
+34,462
| +6% | +$5.43M |
|
29
Charles Schwab
SCHW
$173B
| $99.1M | 0.97% |
1,929,815
+116,512
| +6% | +$5.99M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $95.1M | 0.93% |
910,900
+48,772
| +6% | +$5.09M |
|
31
Booking.com
BKNG
$178B
| $95M | 0.93% |
54,681
+3,746
| +7% | +$6.51M |
|
32
American Tower
AMT
$93.3B
| $94M | 0.92% |
658,699
+41,030
| +7% | +$5.85M |
|
33
Marsh & McLennan
MMC
$101B
| $92M | 0.9% |
1,129,776
+97,700
| +9% | +$7.95M |
|
34
Gilead Sciences
GILD
$140B
| $90.1M | 0.88% |
1,257,882
+63,927
| +5% | +$4.58M |
|
35
Schlumberger
SLB
$53.4B
| $89.9M | 0.88% |
1,333,310
+39,125
| +3% | +$2.64M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $88.6M | 0.87% |
466,391
+24,043
| +5% | +$4.57M |
|
37
Illinois Tool Works
ITW
$76.4B
| $85.8M | 0.84% |
514,025
+41,597
| +9% | +$6.94M |
|
38
ConocoPhillips
COP
$123B
| $84.9M | 0.83% |
1,546,176
+82,184
| +6% | +$4.51M |
|
39
Starbucks
SBUX
$102B
| $84.1M | 0.82% |
1,464,999
+181,027
| +14% | +$10.4M |
|
40
IBM
IBM
$224B
| $81.4M | 0.8% |
530,334
+29,989
| +6% | +$4.6M |
|
41
Blackrock
BLK
$172B
| $79.4M | 0.78% |
154,642
+40,005
| +35% | +$20.6M |
|
42
Applied Materials
AMAT
$125B
| $78.8M | 0.77% |
1,542,015
+147,970
| +11% | +$7.56M |
|
43
Mondelez International
MDLZ
$79.5B
| $78M | 0.76% |
1,821,889
+75,654
| +4% | +$3.24M |
|
44
Dominion Energy
D
$50.4B
| $78M | 0.76% |
961,874
+185,601
| +24% | +$15M |
|
45
Biogen
BIIB
$20.3B
| $77.6M | 0.76% |
243,684
+11,623
| +5% | +$3.7M |
|
46
Marriott International Class A Common Stock
MAR
$71.7B
| $76.8M | 0.75% |
565,652
+27,762
| +5% | +$3.77M |
|
47
S&P Global
SPGI
$165B
| $74.7M | 0.73% |
441,160
+21,671
| +5% | +$3.67M |
|
48
Charter Communications
CHTR
$36B
| $74.2M | 0.73% |
220,950
+7,766
| +4% | +$2.61M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $74.1M | 0.73% |
810,295
+116,268
| +17% | +$10.6M |
|
50
Zoetis
ZTS
$67.8B
| $73.6M | 0.72% |
1,021,836
+100,918
| +11% | +$7.27M |
|