ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $94.2M | 0.98% |
700,967
-47,218
| -6% | -$6.35M |
|
27
Charles Schwab
SCHW
$174B
| $93.7M | 0.98% |
1,794,416
-135,399
| -7% | -$7.07M |
|
28
Gilead Sciences
GILD
$140B
| $92.2M | 0.96% |
1,223,594
-34,288
| -3% | -$2.58M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $92.1M | 0.96% |
973,672
+163,377
| +20% | +$15.5M |
|
30
American Tower
AMT
$95.5B
| $90.8M | 0.94% |
624,688
-34,011
| -5% | -$4.94M |
|
31
EOG Resources
EOG
$68.2B
| $89.8M | 0.93% |
852,921
-67,898
| -7% | -$7.15M |
|
32
Marsh & McLennan
MMC
$101B
| $89.1M | 0.93% |
1,079,276
-50,500
| -4% | -$4.17M |
|
33
Prudential Financial
PRU
$38.6B
| $88.2M | 0.92% |
851,874
-52,967
| -6% | -$5.48M |
|
34
Caterpillar
CAT
$196B
| $87.9M | 0.91% |
596,344
-34,037
| -5% | -$5.02M |
|
35
Applied Materials
AMAT
$128B
| $85.9M | 0.89% |
1,545,521
+3,506
| +0.2% | +$195K |
|
36
ConocoPhillips
COP
$124B
| $85.2M | 0.89% |
1,437,109
-109,067
| -7% | -$6.47M |
|
37
Schlumberger
SLB
$55B
| $84.9M | 0.88% |
1,310,725
-22,585
| -2% | -$1.46M |
|
38
Cigna
CI
$80.3B
| $78.5M | 0.82% |
467,708
-48,266
| -9% | -$8.1M |
|
39
S&P Global
SPGI
$167B
| $78.3M | 0.81% |
409,605
-31,555
| -7% | -$6.03M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $77.9M | 0.81% |
873,550
-37,350
| -4% | -$3.33M |
|
41
Illinois Tool Works
ITW
$77.1B
| $76.4M | 0.79% |
487,485
-26,540
| -5% | -$4.16M |
|
42
Blackrock
BLK
$175B
| $76.3M | 0.79% |
140,900
-13,742
| -9% | -$7.44M |
|
43
Starbucks
SBUX
$100B
| $73.8M | 0.77% |
1,275,504
-189,495
| -13% | -$11M |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $73.7M | 0.77% |
357,025
-109,366
| -23% | -$22.6M |
|
45
Mondelez International
MDLZ
$79.5B
| $72.1M | 0.75% |
1,728,770
-93,119
| -5% | -$3.89M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $69.9M | 0.73% |
514,101
-51,551
| -9% | -$7.01M |
|
47
Estee Lauder
EL
$33B
| $67.2M | 0.7% |
449,150
-41,148
| -8% | -$6.16M |
|
48
Scotiabank
BNS
$77.6B
| $66M | 0.69% |
1,071,574
-37,989
| -3% | -$2.34M |
|
49
Becton Dickinson
BDX
$55.3B
| $65.7M | 0.68% |
303,214
+2,209
| +0.7% | +$479K |
|
50
Colgate-Palmolive
CL
$67.9B
| $65M | 0.68% |
907,080
-46,619
| -5% | -$3.34M |
|