ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
Alibaba
BABA
|
$35.3M |
| 4 |
Travelers Companies
TRV
|
$32.6M |
| 5 |
DTE Energy
DTE
|
$32.5M |
Top Sells
| 1 |
Mastercard
MA
|
$125M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
IQVIA
IQV
|
$52.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$39.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $53.4M | 0.51% |
446,199
-33,641
| -7% | -$4.03M |
|
52
Linde
LIN
$221B
| $49.5M | 0.47% |
232,346
-64,041
| -22% | -$13.6M |
|
53
Zoetis
ZTS
$67.6B
| $48.6M | 0.46% |
367,347
+20,388
| +6% | +$2.7M |
|
54
United Parcel Service
UPS
$72.3B
| $48.4M | 0.46% |
413,290
-7,240
| -2% | -$848K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $44.2M | 0.42% |
748,702
-250,665
| -25% | -$14.8M |
|
56
CSX Corp
CSX
$60.2B
| $42.5M | 0.41% |
1,763,793
-1,003,344
| -36% | -$24.2M |
|
57
Blackrock
BLK
$170B
| $42M | 0.4% |
83,646
-4,903
| -6% | -$2.46M |
|
58
CME Group
CME
$97.1B
| $41.8M | 0.4% |
208,402
-5,431
| -3% | -$1.09M |
|
59
Scotiabank
BNS
$78.1B
| $41.8M | 0.4% |
738,619
+2,988
| +0.4% | +$169K |
|
60
Marsh & McLennan
MMC
$101B
| $41.8M | 0.4% |
374,989
-21,790
| -5% | -$2.43M |
|
61
Schlumberger
SLB
$52.2B
| $40.8M | 0.39% |
1,016,089
-615,075
| -38% | -$24.7M |
|
62
Colgate-Palmolive
CL
$67.7B
| $39.6M | 0.38% |
575,315
+15,346
| +3% | +$1.06M |
|
63
Dominion Energy
D
$50.3B
| $38.8M | 0.37% |
467,980
-50,019
| -10% | -$4.14M |
|
64
Norfolk Southern
NSC
$62.4B
| $38.7M | 0.37% |
199,268
-4,276
| -2% | -$830K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $38.6M | 0.37% |
2,285,695
-567,845
| -20% | -$9.6M |
|
66
Applied Materials
AMAT
$124B
| $38.6M | 0.37% |
632,125
+5,048
| +0.8% | +$308K |
|
67
S&P Global
SPGI
$165B
| $38.5M | 0.37% |
141,001
-2,714
| -2% | -$741K |
|
68
Ecolab
ECL
$77.5B
| $38.4M | 0.37% |
198,769
-3,886
| -2% | -$750K |
|
69
Biogen
BIIB
$20.5B
| $38.3M | 0.37% |
128,961
-12,846
| -9% | -$3.81M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $38.1M | 0.36% |
174,031
+6,744
| +4% | +$1.48M |
|
71
Charles Schwab
SCHW
$175B
| $36.6M | 0.35% |
769,404
-46,032
| -6% | -$2.19M |
|
72
Humana
HUM
$37.5B
| $36.5M | 0.35% |
99,540
-1,740
| -2% | -$638K |
|
73
Aon
AON
$80.6B
| $36.1M | 0.34% |
173,202
+696
| +0.4% | +$145K |
|
74
Illinois Tool Works
ITW
$76.2B
| $35.4M | 0.34% |
197,183
-10,703
| -5% | -$1.92M |
|
75
Prudential Financial
PRU
$37.8B
| $35.1M | 0.34% |
374,590
-39,985
| -10% | -$3.75M |
|