ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $49.3M | 0.54% |
137,824
-4,860
| -3% | -$1.74M |
|
77
Ecolab
ECL
$78.6B
| $48.7M | 0.53% |
378,367
-940
| -0.2% | -$121K |
|
78
CSX Corp
CSX
$60.6B
| $46.6M | 0.51% |
859,590
-382,577
| -31% | -$20.8M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $46.6M | 0.51% |
306,330
-6,354
| -2% | -$966K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $45.9M | 0.5% |
518,787
+141,605
| +38% | +$12.5M |
|
81
Nike
NKE
$114B
| $45.6M | 0.5% |
879,920
-440,722
| -33% | -$22.9M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $45M | 0.49% |
698,288
-90,800
| -12% | -$5.85M |
|
83
Ross Stores
ROST
$48.1B
| $44.3M | 0.49% |
686,556
+22,200
| +3% | +$1.43M |
|
84
Citizens Financial Group
CFG
$22.6B
| $44.3M | 0.48% |
1,170,456
+320,005
| +38% | +$12.1M |
|
85
Valero Energy
VLO
$47.2B
| $43.7M | 0.48% |
567,399
+1,733
| +0.3% | +$133K |
|
86
Norfolk Southern
NSC
$62.8B
| $43.4M | 0.47% |
328,029
+74,135
| +29% | +$9.8M |
|
|
87
Agilent Technologies
A
$35.7B
| $42.2M | 0.46% |
657,881
+319,116
| +94% | +$20.5M |
|
88
Xcel Energy
XEL
$42.8B
| $41.1M | 0.45% |
868,143
| – | – |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $40.7M | 0.45% |
389,962
+81,204
| +26% | +$8.48M |
|
90
Ameriprise Financial
AMP
$48.5B
| $40.1M | 0.44% |
270,267
| – | – |
|
91
Devon Energy
DVN
$22.9B
| $40M | 0.44% |
1,089,778
+62,217
| +6% | +$2.28M |
|
92
HP
HPQ
$26.7B
| $39.7M | 0.43% |
1,989,502
-129,850
| -6% | -$2.59M |
|
93
Weyerhaeuser
WY
$18.7B
| $39.5M | 0.43% |
1,161,678
+129,887
| +13% | +$4.42M |
|
94
Kinder Morgan
KMI
$60B
| $39M | 0.43% |
2,031,517
+57,653
| +3% | +$1.11M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 0.41% |
252,608
-12,750
| -5% | -$1.88M |
|
96
Whirlpool
WHR
$5.21B
| $37M | 0.41% |
200,764
-35,231
| -15% | -$6.5M |
|
97
Eversource Energy
ES
$23.8B
| $35.8M | 0.39% |
592,733
| – | – |
|
98
Masco
MAS
$15.4B
| $35M | 0.38% |
898,253
| – | – |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.38% |
652,209
+205,140
| +46% | +$10.9M |
|
100
Edison International
EIX
$21.6B
| $34.1M | 0.37% |
441,328
-46,470
| -10% | -$3.59M |
|