ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+1.02%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.96B
AUM Growth
+$7.96B
(+0.44%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
230
New
6
Increased
79
Reduced
131
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$60.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28M |
| 3 |
Phillips 66
PSX
|
$23.9M |
| 4 |
Polaris
PII
|
$23.1M |
| 5 |
Royal Bank of Canada
RY
|
$20M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$34.9M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32.5M |
| 4 |
US Bancorp
USB
|
$26.3M |
| 5 |
Tesla
TSLA
|
$22.5M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $57.1M | 0.72% |
710,476
-43,862
| -6% | -$3.52M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $55.4M | 0.7% |
689,523
-4,925
| -0.7% | -$396K |
|
53
Marsh & McLennan
MMC
$101B
| $55.2M | 0.69% |
983,734
-38,851
| -4% | -$2.18M |
|
|
54
US Bancorp
USB
$75.5B
| $53.5M | 0.67% |
1,225,860
-601,716
| -33% | -$26.3M |
|
55
Sherwin-Williams
SHW
$90.5B
| $53.4M | 0.67% |
187,723
-3,463
| -2% | -$985K |
|
56
Toronto Dominion Bank
TD
$128B
| $51M | 0.64% |
1,181,500
+342,635
| +41% | +$14.8M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $50.7M | 0.64% |
475,524
+532
| +0.1% | +$56.7K |
|
58
Mondelez International
MDLZ
$79.3B
| $50.6M | 0.64% |
1,402,851
-20,111
| -1% | -$726K |
|
59
Intuit
INTU
$187B
| $49.7M | 0.62% |
512,285
-3,826
| -0.7% | -$371K |
|
60
Ford
F
$46.2B
| $49.5M | 0.62% |
3,068,090
+400,012
| +15% | +$6.46M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.6% |
292,174
-2,045
| -0.7% | -$334K |
|
62
United Rentals
URI
$60.8B
| $46.9M | 0.59% |
514,930
-9,593
| -2% | -$874K |
|
63
Applied Materials
AMAT
$124B
| $45.3M | 0.57% |
2,008,080
-355,384
| -15% | -$8.02M |
|
64
Whirlpool
WHR
$5B
| $44.8M | 0.56% |
221,526
-4,121
| -2% | -$833K |
|
65
Bausch Health
BHC
$2.72B
| $44.1M | 0.55% |
221,338
+61,776
| +39% | +$12.3M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $43.5M | 0.55% |
349,700
+76,100
| +28% | +$9.46M |
|
67
TJX Companies
TJX
$155B
| $42M | 0.53% |
599,081
-2,753
| -0.5% | -$193K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $41.7M | 0.52% |
431,531
-3,196
| -0.7% | -$309K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $40.8M | 0.51% |
917,900
-31,700
| -3% | -$1.41M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.9M | 0.5% |
193,473
-25,467
| -12% | -$5.26M |
|
71
Southwest Airlines
LUV
$17B
| $39.8M | 0.5% |
898,014
-16,678
| -2% | -$739K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $39.6M | 0.5% |
622,521
-66,672
| -10% | -$4.24M |
|
73
Canadian National Railway
CNI
$60.3B
| $38.9M | 0.49% |
576,946
+172,285
| +43% | +$11.6M |
|
74
PACCAR
PCAR
$50.5B
| $38.7M | 0.49% |
613,236
-4,303
| -0.7% | -$272K |
|
75
Estee Lauder
EL
$33.1B
| $38M | 0.48% |
456,755
-3,500
| -0.8% | -$291K |
|