ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $55.2M | 0.53% |
546,525
-232,503
| -30% | -$23.5M |
|
52
Booking.com
BKNG
$181B
| $55.1M | 0.53% |
29,371
-226
| -0.8% | -$424K |
|
53
Verizon
VZ
$186B
| $54.9M | 0.53% |
961,812
+116,463
| +14% | +$6.65M |
|
54
ConocoPhillips
COP
$124B
| $53.7M | 0.52% |
881,107
+23,506
| +3% | +$1.43M |
|
55
Waste Management
WM
$91.2B
| $52.7M | 0.51% |
456,962
-17,771
| -4% | -$2.05M |
|
56
Cigna
CI
$80.3B
| $51.4M | 0.5% |
326,269
-23,942
| -7% | -$3.77M |
|
57
Zoetis
ZTS
$69.3B
| $50.8M | 0.49% |
447,453
+44,065
| +11% | +$5M |
|
58
CME Group
CME
$96B
| $49.3M | 0.48% |
253,834
+9,020
| +4% | +$1.75M |
|
59
Colgate-Palmolive
CL
$67.9B
| $49.1M | 0.48% |
685,011
-21,370
| -3% | -$1.53M |
|
60
Norfolk Southern
NSC
$62.8B
| $49M | 0.48% |
245,941
+3,313
| +1% | +$660K |
|
61
Marsh & McLennan
MMC
$101B
| $46.2M | 0.45% |
463,457
+29,249
| +7% | +$2.92M |
|
62
Kinder Morgan
KMI
$60B
| $45.5M | 0.44% |
2,180,399
-801,406
| -27% | -$16.7M |
|
63
Equinix
EQIX
$76.9B
| $45.5M | 0.44% |
90,195
-13,837
| -13% | -$6.98M |
|
64
S&P Global
SPGI
$167B
| $45.4M | 0.44% |
199,487
-2,361
| -1% | -$538K |
|
65
Dominion Energy
D
$51.1B
| $44.6M | 0.43% |
577,261
-9,766
| -2% | -$755K |
|
66
Blackrock
BLK
$175B
| $43.8M | 0.43% |
93,414
-1,099
| -1% | -$516K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $41.9M | 0.41% |
2,499,544
-95,700
| -4% | -$1.61M |
|
|
VNE
68
DELISTED
Veoneer, Inc.
VNE
| $41.5M | 0.4% |
+2,400,000
| New | +$41.5M |
|
69
Prudential Financial
PRU
$38.6B
| $41.1M | 0.4% |
406,679
-118,322
| -23% | -$12M |
|
70
Scotiabank
BNS
$77.6B
| $40.9M | 0.4% |
759,663
-530,180
| -41% | -$28.6M |
|
71
Oneok
OKE
$48.1B
| $40M | 0.39% |
581,727
+43,922
| +8% | +$3.02M |
|
72
CMS Energy
CMS
$21.4B
| $40M | 0.39% |
691,133
+632
| +0.1% | +$36.6K |
|
73
Aon
AON
$79.1B
| $39.3M | 0.38% |
203,618
+6,003
| +3% | +$1.16M |
|
74
Eversource Energy
ES
$23.8B
| $38.4M | 0.37% |
507,001
-12,685
| -2% | -$961K |
|
75
Eaton
ETN
$136B
| $38.2M | 0.37% |
458,190
+14,543
| +3% | +$1.21M |
|