ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.68%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
10
Increased
77
Reduced
84
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$198M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 3 |
American International
AIG
|
$33.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 5 |
Williams Companies
WMB
|
$29.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$190M |
| 2 |
Mondelez International
MDLZ
|
$73.6M |
| 3 |
Mastercard
MA
|
$49.1M |
| 4 |
Xcel Energy
XEL
|
$38.9M |
| 5 |
IQVIA
IQV
|
$38.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $38.1M | 0.37% |
443,120
-3,880
| -0.9% | -$333K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $37.5M | 0.36% |
406,161
-68,138
| -14% | -$6.3M |
|
78
Illinois Tool Works
ITW
$77.1B
| $37.5M | 0.36% |
248,395
-27,364
| -10% | -$4.13M |
|
79
Roper Technologies
ROP
$56.6B
| $37.3M | 0.36% |
101,810
+2,469
| +2% | +$904K |
|
80
Kimberly-Clark
KMB
$42.8B
| $37.2M | 0.36% |
279,305
-8,729
| -3% | -$1.16M |
|
81
Consolidated Edison
ED
$35.4B
| $36.9M | 0.36% |
420,627
-6,832
| -2% | -$599K |
|
82
Progressive
PGR
$145B
| $35.8M | 0.35% |
447,350
-12,063
| -3% | -$964K |
|
83
Sempra
SRE
$53.9B
| $35.5M | 0.34% |
257,948
-15,332
| -6% | -$2.11M |
|
84
Ross Stores
ROST
$48.1B
| $34.5M | 0.33% |
347,764
-3,955
| -1% | -$392K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.33% |
442,992
+4,475
| +1% | +$347K |
|
86
Bank of New York Mellon
BK
$74.5B
| $34.3M | 0.33% |
775,785
+21,147
| +3% | +$934K |
|
87
Deere & Co
DE
$129B
| $34.2M | 0.33% |
206,143
-73,538
| -26% | -$12.2M |
|
88
Charles Schwab
SCHW
$174B
| $33.8M | 0.33% |
841,461
-1,676
| -0.2% | -$67.4K |
|
|
89
American International
AIG
$45.1B
| $33.8M | 0.33% |
+633,450
| New | +$33.8M |
|
90
Suncor Energy
SU
$50.1B
| $33.7M | 0.33% |
1,077,974
-484,570
| -31% | -$15.2M |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.2M | 0.32% |
378,633
+15,939
| +4% | +$1.4M |
|
92
Johnson Controls International
JCI
$69.9B
| $32.8M | 0.32% |
793,217
-40,326
| -5% | -$1.67M |
|
93
Bank of Montreal
BMO
$86.7B
| $31.9M | 0.31% |
421,679
-16,200
| -4% | -$1.23M |
|
94
PPG Industries
PPG
$25.1B
| $31.4M | 0.3% |
268,912
-7,390
| -3% | -$862K |
|
95
Humana
HUM
$36.5B
| $31.4M | 0.3% |
118,256
+6,412
| +6% | +$1.7M |
|
96
American Water Works
AWK
$28B
| $31.2M | 0.3% |
268,817
-10,692
| -4% | -$1.24M |
|
97
Estee Lauder
EL
$33B
| $31.2M | 0.3% |
170,186
+11,461
| +7% | +$2.1M |
|
98
Union Pacific
UNP
$133B
| $30.7M | 0.3% |
181,718
+12,942
| +8% | +$2.19M |
|
99
Hilton Worldwide
HLT
$64.9B
| $30M | 0.29% |
306,646
-49,553
| -14% | -$4.84M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 0.29% |
146,146
+6,400
| +5% | +$1.31M |
|