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 | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $37.5M | 0.47% |
959,613
+135,103
| +16% | +$5.28M |
|
|
HES
77
DELISTED
Hess
HES
| $36.8M | 0.46% |
541,716
-3,303
| -0.6% | -$224K |
|
78
CMS Energy
CMS
$21.4B
| $36.3M | 0.46% |
1,038,629
-6,000
| -0.6% | -$209K |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.3M | 0.46% |
434,133
-7,976
| -2% | -$666K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 0.45% |
344,335
-2,298
| -0.7% | -$239K |
|
81
J.M. Smucker
SJM
$12B
| $35.8M | 0.45% |
309,563
-1,800
| -0.6% | -$208K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $34.9M | 0.44% |
288,769
-3,941
| -1% | -$476K |
|
83
Eversource Energy
ES
$23.5B
| $34.1M | 0.43% |
675,046
-4,721
| -0.7% | -$239K |
|
84
Xcel Energy
XEL
$42.8B
| $33.8M | 0.43% |
971,925
-18,188
| -2% | -$633K |
|
85
WEC Energy
WEC
$34.4B
| $33.2M | 0.42% |
671,508
-12,482
| -2% | -$618K |
|
86
Franklin Resources
BEN
$13.3B
| $32.5M | 0.41% |
632,647
-4,411
| -0.7% | -$226K |
|
87
Parker-Hannifin
PH
$94.8B
| $30.4M | 0.38% |
255,970
-1,623
| -0.6% | -$193K |
|
88
GE Aerospace
GE
$293B
| $30.2M | 0.38% |
1,218,138
+277,200
| +29% | +$6.88M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.38% |
143,598
-950
| -0.7% | -$200K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $29.2M | 0.37% |
1,277,368
-9,277
| -0.7% | -$212K |
|
91
Scotiabank
BNS
$78.1B
| $28.3M | 0.36% |
560,059
+116,982
| +26% | +$5.92M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.35% |
+187,126
| New | +$28M |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $27.8M | 0.35% |
886,275
+270,100
| +44% | +$8.47M |
|
94
Exxon Mobil
XOM
$477B
| $27.1M | 0.34% |
318,780
+52,900
| +20% | +$4.5M |
|
95
Microsoft
MSFT
$3.76T
| $27M | 0.34% |
664,226
-68,700
| -9% | -$2.79M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $26.3M | 0.33% |
408,488
+274,108
| +204% | +$17.7M |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $26.3M | 0.33% |
594,843
-3,429
| -0.6% | -$152K |
|
98
Bank of Montreal
BMO
$88.5B
| $25.8M | 0.32% |
427,523
+92,581
| +28% | +$5.59M |
|
99
Wells Fargo
WFC
$258B
| $25.8M | 0.32% |
473,590
-67,800
| -13% | -$3.69M |
|
100
Adobe
ADBE
$148B
| $23.9M | 0.3% |
323,831
-2,637
| -0.8% | -$195K |
|