ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+2.57%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.76B
AUM Growth
+$9.76B
(-5.4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
179
New
7
Increased
30
Reduced
130
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$144M |
| 2 |
Lam Research
LRCX
|
$81.8M |
| 3 |
McDonald's
MCD
|
$80.8M |
| 4 |
Union Pacific
UNP
|
$62.7M |
| 5 |
Becton Dickinson
BDX
|
$44.1M |
Top Sells
| 1 |
Mastercard
MA
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.2M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$41.5M |
| 5 |
Salesforce
CRM
|
$40.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $34.1M | 0.35% |
815,436
-26,025
| -3% | -$1.09M |
|
77
Ross Stores
ROST
$48.1B
| $34M | 0.35% |
309,684
-38,080
| -11% | -$4.18M |
|
78
CMS Energy
CMS
$21.4B
| $33.8M | 0.35% |
527,823
-163,310
| -24% | -$10.4M |
|
79
Eaton
ETN
$136B
| $33.6M | 0.34% |
403,759
-54,431
| -12% | -$4.53M |
|
80
Aon
AON
$79.1B
| $33.4M | 0.34% |
172,506
-31,112
| -15% | -$6.02M |
|
81
Marathon Petroleum
MPC
$54.6B
| $33.3M | 0.34% |
548,711
+518,755
| +1,732% | +$31.5M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.34% |
142,856
-3,290
| -2% | -$767K |
|
83
Progressive
PGR
$145B
| $33M | 0.34% |
427,629
-19,721
| -4% | -$1.52M |
|
84
Biogen
BIIB
$19.4B
| $33M | 0.34% |
141,807
+15,988
| +13% | +$3.72M |
|
85
Illinois Tool Works
ITW
$77.1B
| $32.5M | 0.33% |
207,886
-40,509
| -16% | -$6.34M |
|
86
American International
AIG
$45.1B
| $32.2M | 0.33% |
577,640
-55,810
| -9% | -$3.11M |
|
87
Occidental Petroleum
OXY
$46.9B
| $31.8M | 0.33% |
714,589
+134,118
| +23% | +$5.96M |
|
88
Intercontinental Exchange
ICE
$101B
| $31.8M | 0.33% |
344,340
-98,780
| -22% | -$9.11M |
|
89
Eversource Energy
ES
$23.8B
| $31.7M | 0.32% |
370,369
-136,632
| -27% | -$11.7M |
|
90
Oneok
OKE
$48.1B
| $31.4M | 0.32% |
426,220
-155,507
| -27% | -$11.5M |
|
91
Applied Materials
AMAT
$128B
| $31.3M | 0.32% |
627,077
+58,363
| +10% | +$2.91M |
|
92
Boston Properties
BXP
$11.5B
| $30.9M | 0.32% |
238,568
+7,714
| +3% | +$1M |
|
93
Consolidated Edison
ED
$35.4B
| $30.7M | 0.31% |
324,860
-95,767
| -23% | -$9.05M |
|
94
Deere & Co
DE
$129B
| $30.4M | 0.31% |
180,514
-25,629
| -12% | -$4.32M |
|
95
Sempra
SRE
$53.9B
| $30.3M | 0.31% |
205,097
-52,851
| -20% | -$7.8M |
|
96
Bank of Montreal
BMO
$86.7B
| $30M | 0.31% |
406,462
-15,217
| -4% | -$1.12M |
|
97
Williams Companies
WMB
$70.7B
| $29.7M | 0.3% |
1,236,044
+172,208
| +16% | +$4.14M |
|
98
Suncor Energy
SU
$50.1B
| $29.6M | 0.3% |
936,733
-141,241
| -13% | -$4.46M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.3% |
358,538
-84,454
| -19% | -$6.85M |
|
100
PPG Industries
PPG
$25.1B
| $28.7M | 0.29% |
242,185
-26,727
| -10% | -$3.17M |
|