ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $38.4M | 0.38% | 690,501 -302,725 | -30% | -$16.8M |
|
77
Bank of New York Mellon
BK
$74.5B
| $38.1M | 0.38% | 754,638 -160,919 | -18% | -$8.12M |
|
|
78
Oneok
OKE
$48.1B
| $37.6M | 0.37% | +537,805 | New | +$37.6M |
|
79
Eversource Energy
ES
$23.8B
| $36.9M | 0.37% | 519,686 +83,159 | +19% | +$5.9M |
|
|
80
Consolidated Edison
ED
$35.4B
| $36.3M | 0.36% | +427,459 | New | +$36.3M |
|
81
Charles Schwab
SCHW
$174B
| $36.1M | 0.36% | 843,137 -225,739 | -21% | -$9.65M |
|
82
Capital One
COF
$145B
| $35.8M | 0.36% | 437,675 +98,884 | +29% | +$8.08M |
|
83
Eaton
ETN
$136B
| $35.7M | 0.36% | 443,647 -147,813 | -25% | -$11.9M |
|
84
Kimberly-Clark
KMB
$42.8B
| $35.7M | 0.35% | 288,034 -51,288 | -15% | -$6.35M |
|
85
Sempra
SRE
$53.9B
| $34.4M | 0.34% | 273,280 +132,930 | +95% | +$16.7M |
|
86
Intercontinental Exchange
ICE
$101B
| $34M | 0.34% | 447,000 +37,609 | +9% | +$2.86M |
|
87
Roper Technologies
ROP
$56.6B
| $34M | 0.34% | 99,341 -7,208 | -7% | -$2.46M |
|
88
Aon
AON
$79.1B
| $33.7M | 0.34% | 197,615 -18,816 | -9% | -$3.21M |
|
89
Progressive
PGR
$145B
| $33.1M | 0.33% | 459,413 +38,118 | +9% | +$2.75M |
|
90
Bank of Montreal
BMO
$86.7B
| $32.8M | 0.33% | 437,879 -252,412 | -37% | -$18.9M |
|
91
Ross Stores
ROST
$48.1B
| $32.7M | 0.33% | 351,719 -173,042 | -33% | -$16.1M |
|
92
Valero Energy
VLO
$47.2B
| $31.7M | 0.31% | 373,154 +6,385 | +2% | +$542K |
|
|
93
Oracle
ORCL
$635B
| $31.3M | 0.31% | 582,234 -1,576,447 | -73% | -$84.7M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.31% | 438,517 +104,601 | +31% | +$7.44M |
|
95
PPG Industries
PPG
$25.1B
| $31.2M | 0.31% | 276,302 -83,054 | -23% | -$9.37M |
|
96
Johnson Controls International
JCI
$69.9B
| $30.8M | 0.31% | 833,543 +89,551 | +12% | +$3.31M |
|
97
Boston Properties
BXP
$11.5B
| $30.1M | 0.3% | 224,600 +29,601 | +15% | +$3.96M |
|
98
Kraft Heinz
KHC
$33.1B
| $29.8M | 0.3% | 911,695 +417,082 | +84% | +$13.6M |
|
99
Humana
HUM
$36.5B
| $29.8M | 0.3% | 111,844 -34,367 | -24% | -$9.14M |
|
100
General Mills
GIS
$26.4B
| $29.7M | 0.3% | 573,925 +61,837 | +12% | +$3.2M |
|