ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $50.8M | 0.53% |
752,668
-209,206
| -22% | -$14.1M |
|
77
Canadian National Railway
CNI
$60.4B
| $50.7M | 0.53% |
694,493
-28,634
| -4% | -$2.09M |
|
78
Ameriprise Financial
AMP
$48.5B
| $49.1M | 0.51% |
332,127
-21,384
| -6% | -$3.16M |
|
79
Bank of New York Mellon
BK
$74.5B
| $47.6M | 0.5% |
923,812
-49,145
| -5% | -$2.53M |
|
80
CSX Corp
CSX
$60.6B
| $46.5M | 0.48% |
835,190
-17,149
| -2% | -$955K |
|
81
Marathon Petroleum
MPC
$54.6B
| $46.5M | 0.48% |
636,304
-17,344
| -3% | -$1.27M |
|
82
Enbridge
ENB
$105B
| $44.5M | 0.46% |
1,414,813
-36,377
| -3% | -$1.14M |
|
83
Agilent Technologies
A
$35.7B
| $44.1M | 0.46% |
658,511
-21,076
| -3% | -$1.41M |
|
84
Kraft Heinz
KHC
$33.1B
| $43.5M | 0.45% |
697,579
-39,207
| -5% | -$2.44M |
|
85
CMS Energy
CMS
$21.4B
| $43.4M | 0.45% |
959,228
-61,760
| -6% | -$2.8M |
|
86
Delta Air Lines
DAL
$40.3B
| $42.8M | 0.45% |
781,597
-50,323
| -6% | -$2.76M |
|
87
HP
HPQ
$26.7B
| $42.8M | 0.45% |
1,951,277
-108,576
| -5% | -$2.38M |
|
88
Centene
CNC
$14.3B
| $42.5M | 0.44% |
397,596
-25,599
| -6% | -$2.74M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.44% |
243,312
-40,198
| -14% | -$6.91M |
|
90
Citizens Financial Group
CFG
$22.6B
| $41.6M | 0.43% |
989,835
-244,239
| -20% | -$10.3M |
|
91
Mohawk Industries
MHK
$8.24B
| $40.9M | 0.43% |
176,203
-11,345
| -6% | -$2.63M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.42% |
169,484
-10,912
| -6% | -$2.62M |
|
93
Weyerhaeuser
WY
$18.7B
| $40.3M | 0.42% |
1,150,730
-74,089
| -6% | -$2.59M |
|
94
Danaher
DHR
$147B
| $38.3M | 0.4% |
390,713
-79,053
| -17% | -$7.74M |
|
95
PPG Industries
PPG
$25.1B
| $38M | 0.4% |
340,359
-15,697
| -4% | -$1.75M |
|
96
Masco
MAS
$15.4B
| $36M | 0.37% |
889,788
-57,288
| -6% | -$2.32M |
|
97
Intuit
INTU
$186B
| $35.3M | 0.37% |
203,701
-8,301
| -4% | -$1.44M |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.3M | 0.37% |
400,000
-5,966
| -1% | -$526K |
|
99
Ecolab
ECL
$78.6B
| $35M | 0.36% |
255,525
-26,720
| -9% | -$3.66M |
|
100
Celanese
CE
$5.22B
| $34.8M | 0.36% |
347,116
-22,349
| -6% | -$2.24M |
|