ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.11%
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
+$8.76B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$4.24T
| $43.9M | 0.5% |
402,873
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $43.8M | 0.5% |
664,356
| – | – |
|
78
Kinder Morgan
KMI
$60B
| $42.9M | 0.49% |
1,973,864
| – | – |
|
79
Devon Energy
DVN
$22.9B
| $42.9M | 0.49% |
1,027,561
| – | – |
|
80
International Paper
IP
$26.2B
| $42.8M | 0.49% |
842,283
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $41.1M | 0.47% |
690,727
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $40.7M | 0.46% |
387,331
| – | – |
|
83
Whirlpool
WHR
$5.21B
| $40.4M | 0.46% |
235,995
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $40.4M | 0.46% |
428,517
| – | – |
|
85
Mohawk Industries
MHK
$8.24B
| $39.7M | 0.45% |
172,954
| – | – |
|
86
Edison International
EIX
$21.6B
| $38.8M | 0.44% |
487,798
| – | – |
|
87
Xcel Energy
XEL
$42.8B
| $38.6M | 0.44% |
868,143
| – | – |
|
88
HP
HPQ
$26.7B
| $37.9M | 0.43% |
2,119,352
| – | – |
|
89
Newell Brands
NWL
$2.48B
| $37.5M | 0.43% |
795,664
| – | – |
|
90
Valero Energy
VLO
$47.2B
| $37.5M | 0.43% |
565,666
| – | – |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $36.9M | 0.42% |
377,182
| – | – |
|
92
Xylem
XYL
$34.5B
| $36.4M | 0.42% |
724,234
| – | – |
|
93
Enbridge
ENB
$105B
| $36.2M | 0.41% |
1,441,671
| – | – |
|
94
Waste Management
WM
$91.2B
| $35.6M | 0.41% |
488,469
| – | – |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $35.4M | 0.4% |
763,448
| – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $35.1M | 0.4% |
1,031,791
| – | – |
|
97
Ameriprise Financial
AMP
$48.5B
| $35M | 0.4% |
270,267
| – | – |
|
98
Lam Research
LRCX
$127B
| $35M | 0.4% |
272,500
| – | – |
|
99
Eversource Energy
ES
$23.8B
| $34.8M | 0.4% |
592,733
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $34.6M | 0.4% |
263,069
| – | – |
|