ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $40.4M | 0.51% |
320,586
-276,787
| -46% | -$34.9M |
|
77
J.M. Smucker
SJM
$11.8B
| $40.2M | 0.5% |
296,709
| – | – |
|
78
Crown Castle
CCI
$43.2B
| $39.9M | 0.5% |
423,400
+111,013
| +36% | +$10.5M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.9M | 0.5% |
564,726
-223,600
| -28% | -$15.8M |
|
80
Illinois Tool Works
ITW
$77.1B
| $39.8M | 0.5% |
332,227
+269,527
| +430% | +$32.3M |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $38.6M | 0.48% |
572,995
-98,408
| -15% | -$6.63M |
|
82
Estee Lauder
EL
$33B
| $36.3M | 0.46% |
409,761
-3,800
| -0.9% | -$337K |
|
|
HES
83
DELISTED
Hess
HES
| $36.1M | 0.45% |
673,489
-112,127
| -14% | -$6.01M |
|
84
CSX Corp
CSX
$60.6B
| $35.6M | 0.45% |
1,166,939
+977,639
| +516% | +$29.8M |
|
85
Enbridge
ENB
$105B
| $35.2M | 0.44% |
797,894
-1,250
| -0.2% | -$55.2K |
|
86
Cognizant
CTSH
$35.3B
| $34.4M | 0.43% |
720,174
-423,312
| -37% | -$20.2M |
|
87
Xcel Energy
XEL
$42.8B
| $34.1M | 0.43% |
830,043
-168,897
| -17% | -$6.95M |
|
88
United Rentals
URI
$61.5B
| $33.6M | 0.42% |
427,659
| – | – |
|
89
AutoZone
AZO
$70.2B
| $32.9M | 0.41% |
42,765
| – | – |
|
90
WEC Energy
WEC
$34.3B
| $32.8M | 0.41% |
547,437
-386,840
| -41% | -$23.2M |
|
91
Marathon Petroleum
MPC
$54.6B
| $31.4M | 0.39% |
772,870
-799,444
| -51% | -$32.4M |
|
92
Coca-Cola
KO
$297B
| $31M | 0.39% |
733,122
-75,720
| -9% | -$3.2M |
|
93
Parker-Hannifin
PH
$96.2B
| $30.8M | 0.39% |
245,452
| – | – |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.9M | 0.36% |
373,396
+2,150
| +0.6% | +$166K |
|
95
Prudential Financial
PRU
$38.6B
| $28.5M | 0.36% |
348,575
-29,637
| -8% | -$2.42M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.2M | 0.35% |
574,600
-55,800
| -9% | -$2.73M |
|
97
CMS Energy
CMS
$21.4B
| $27.4M | 0.34% |
651,620
-172,972
| -21% | -$7.27M |
|
98
Roper Technologies
ROP
$56.6B
| $27.3M | 0.34% |
+149,337
| New | +$27.3M |
|
99
Dollar General
DG
$23.9B
| $26.9M | 0.34% |
+385,006
| New | +$26.9M |
|
100
Conagra Brands
CAG
$9.16B
| $24.9M | 0.31% |
528,324
| – | – |
|