ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
1-Year Return
28.69%
This Quarter Return
+5.49%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$169M
(+2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
200
New
11
Increased
60
Reduced
115
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$24.1M |
| 2 |
IQVIA
IQV
|
$20.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 4 |
Agilent Technologies
A
|
$17.9M |
| 5 |
Enbridge
ENB
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Occidental Petroleum
OXY
|
$37.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$24.1M |
| 4 |
PepsiCo
PEP
|
$23.8M |
| 5 |
Aflac
AFL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 9.48% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $43.9M | 0.5% |
16,114,920
-184,000
| -1% | -$501K |
|
77
Ross Stores
ROST
$50.1B
| $43.8M | 0.5% |
664,356
-51,817
| -7% | -$3.41M |
|
78
Kinder Morgan
KMI
$59.2B
| $42.9M | 0.49% |
1,973,864
-15,962
| -0.8% | -$347K |
|
79
Devon Energy
DVN
$22.6B
| $42.9M | 0.49% |
1,027,561
+46,441
| +5% | +$1.94M |
|
80
International Paper
IP
$25.3B
| $42.8M | 0.49% |
889,451
-131,089
| -13% | -$6.3M |
|
81
Cognizant
CTSH
$34.9B
| $41.1M | 0.47% |
690,727
-24,293
| -3% | -$1.45M |
|
82
PPG Industries
PPG
$24.7B
| $40.7M | 0.46% |
387,331
+39,409
| +11% | +$4.14M |
|
83
Whirlpool
WHR
$5.07B
| $40.4M | 0.46% |
235,995
+67,297
| +40% | +$11.5M |
|
84
Marriott International Class A Common Stock
MAR
$72.9B
| $40.4M | 0.46% |
428,517
+62,928
| +17% | +$5.93M |
|
85
Mohawk Industries
MHK
$8.36B
| $39.7M | 0.45% |
172,954
+32,542
| +23% | +$7.47M |
|
86
Edison International
EIX
$20.9B
| $38.8M | 0.44% |
487,798
+25,186
| +5% | +$2.01M |
|
87
Xcel Energy
XEL
$42.5B
| $38.6M | 0.44% |
868,143
-14,400
| -2% | -$640K |
|
88
HP
HPQ
$26.9B
| $37.9M | 0.43% |
2,119,352
-35,153
| -2% | -$629K |
|
89
Newell Brands
NWL
$2.65B
| $37.5M | 0.43% |
795,664
+2,435
| +0.3% | +$115K |
|
90
Valero Energy
VLO
$48.6B
| $37.5M | 0.43% |
565,666
-67,448
| -11% | -$4.47M |
|
|
91
Keurig Dr Pepper
KDP
$39.4B
| $36.9M | 0.42% |
377,182
+195,275
| +107% | +$19.1M |
|
92
Xylem
XYL
$34.4B
| $36.4M | 0.42% |
724,234
-12,013
| -2% | -$603K |
|
|
93
Enbridge
ENB
$105B
| $36.2M | 0.41% |
1,441,671
+636,071
| +79% | +$16M |
|
94
Waste Management
WM
$90.5B
| $35.6M | 0.41% |
488,469
-6,630
| -1% | -$483K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $35.4M | 0.4% |
763,448
+149,483
| +24% | +$6.94M |
|
96
Weyerhaeuser
WY
$18.3B
| $35.1M | 0.4% |
1,031,791
+314,294
| +44% | +$10.7M |
|
97
Ameriprise Financial
AMP
$48.3B
| $35M | 0.4% |
270,267
-4,483
| -2% | -$581K |
|
98
Lam Research
LRCX
$127B
| $35M | 0.4% |
2,725,000
-45,200
| -2% | -$580K |
|
99
Eversource Energy
ES
$23.4B
| $34.8M | 0.4% |
592,733
-9,831
| -2% | -$578K |
|
100
Kimberly-Clark
KMB
$42.6B
| $34.6M | 0.4% |
263,069
-3,287
| -1% | -$433K |
|