ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $55.7M | 0.55% |
862,886
+48,355
| +6% | +$3.12M |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $53.1M | 0.52% |
546,985
+28,198
| +5% | +$2.74M |
|
|
78
Public Service Enterprise Group
PEG
$40.8B
| $52.6M | 0.52% |
1,021,524
+839,934
| +463% | +$43.3M |
|
79
Bank of New York Mellon
BK
$73.8B
| $52.4M | 0.51% |
972,957
-358,657
| -27% | -$19.3M |
|
80
Citizens Financial Group
CFG
$22.3B
| $51.8M | 0.51% |
1,234,074
+63,618
| +5% | +$2.67M |
|
81
Mohawk Industries
MHK
$8.11B
| $51.7M | 0.51% |
187,548
+58,454
| +45% | +$16.1M |
|
82
Devon Energy
DVN
$23.1B
| $49.7M | 0.49% |
1,201,653
+111,875
| +10% | +$4.63M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.48% |
283,510
+30,902
| +12% | +$5.34M |
|
84
CMS Energy
CMS
$21.3B
| $48.3M | 0.47% |
1,020,988
+355,182
| +53% | +$16.8M |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $48M | 0.47% |
320,149
+13,819
| +5% | +$2.07M |
|
86
Lam Research
LRCX
$123B
| $47.7M | 0.47% |
259,348
-37,352
| -13% | -$6.88M |
|
87
CSX Corp
CSX
$60B
| $46.9M | 0.46% |
852,339
-7,251
| -0.8% | -$399K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.46% |
609,151
-89,137
| -13% | -$6.86M |
|
89
Delta Air Lines
DAL
$39.9B
| $46.6M | 0.46% |
831,920
+194,108
| +30% | +$10.9M |
|
90
Agilent Technologies
A
$35.6B
| $45.5M | 0.45% |
679,587
+21,706
| +3% | +$1.45M |
|
91
Danaher
DHR
$146B
| $43.6M | 0.43% |
469,766
-142,547
| -23% | -$13.2M |
|
92
HP
HPQ
$27.1B
| $43.3M | 0.42% |
2,059,853
+70,351
| +4% | +$1.48M |
|
93
Weyerhaeuser
WY
$18B
| $43.2M | 0.42% |
1,224,819
+63,141
| +5% | +$2.23M |
|
94
Marathon Petroleum
MPC
$54.8B
| $43.1M | 0.42% |
653,648
+47,342
| +8% | +$3.12M |
|
95
Centene
CNC
$14.5B
| $42.7M | 0.42% |
423,195
+267,081
| +171% | +$26.9M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $42.2M | 0.41% |
180,396
+87,532
| +94% | +$20.5M |
|
97
Masco
MAS
$15.2B
| $41.6M | 0.41% |
947,076
+48,823
| +5% | +$2.15M |
|
98
PPG Industries
PPG
$24.7B
| $41.6M | 0.41% |
356,056
+44,445
| +14% | +$5.19M |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39.7M | 0.39% |
405,966
+21,887
| +6% | +$2.14M |
|
|
100
Celanese
CE
$5.04B
| $39.6M | 0.39% |
+369,465
| New | +$39.6M |
|