ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+10.26%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.5B
AUM Growth
+$712M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
177
New
8
Increased
62
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
Alibaba
BABA
|
$35.3M |
| 4 |
Travelers Companies
TRV
|
$32.6M |
| 5 |
DTE Energy
DTE
|
$32.5M |
Top Sells
| 1 |
Mastercard
MA
|
$125M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
IQVIA
IQV
|
$52.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$39.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $34.5M | 0.33% |
363,949
-39,810
| -10% | -$3.77M |
|
77
Waste Management
WM
$90.4B
| $34.2M | 0.33% |
300,299
-15,283
| -5% | -$1.74M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 0.32% |
556,872
-14,552
| -3% | -$881K |
|
79
Kinder Morgan
KMI
$59.4B
| $33M | 0.32% |
1,557,934
-332,552
| -18% | -$7.04M |
|
80
Deere & Co
DE
$127B
| $32.8M | 0.31% |
189,513
+8,999
| +5% | +$1.56M |
|
|
81
Travelers Companies
TRV
$62.3B
| $32.6M | 0.31% |
+238,288
| New | +$32.6M |
|
|
82
DTE Energy
DTE
$28.1B
| $32.5M | 0.31% |
+294,157
| New | +$32.5M |
|
83
Tesla
TSLA
$1.08T
| $32.5M | 0.31% |
1,165,215
+1,129,215
| +3,137% | +$31.5M |
|
84
Intercontinental Exchange
ICE
$100B
| $32.5M | 0.31% |
351,005
+6,665
| +2% | +$617K |
|
85
Ross Stores
ROST
$49.3B
| $32.5M | 0.31% |
279,040
-30,644
| -10% | -$3.57M |
|
86
Bank of Montreal
BMO
$88.5B
| $32M | 0.31% |
412,090
+5,628
| +1% | +$437K |
|
87
Kimberly-Clark
KMB
$42.5B
| $31.9M | 0.31% |
232,104
-8,556
| -4% | -$1.18M |
|
88
Bank of New York Mellon
BK
$73.8B
| $31.8M | 0.3% |
631,027
+1,759
| +0.3% | +$88.5K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.3% |
370,621
+12,083
| +3% | +$1.02M |
|
90
Boston Properties
BXP
$11.7B
| $30.9M | 0.3% |
224,031
-14,537
| -6% | -$2M |
|
91
Edwards Lifesciences
EW
$47.7B
| $30.7M | 0.29% |
395,238
+35,820
| +10% | +$2.79M |
|
92
Progressive
PGR
$145B
| $30.7M | 0.29% |
424,007
-3,622
| -0.8% | -$262K |
|
93
Estee Lauder
EL
$33.1B
| $30.6M | 0.29% |
148,362
+11,089
| +8% | +$2.29M |
|
94
Eversource Energy
ES
$23.5B
| $30.4M | 0.29% |
357,933
-12,436
| -3% | -$1.06M |
|
95
HCA Healthcare
HCA
$95.4B
| $30.2M | 0.29% |
204,145
+8,319
| +4% | +$1.23M |
|
96
Equinix
EQIX
$74.6B
| $30.1M | 0.29% |
51,630
-10,919
| -17% | -$6.37M |
|
97
Suncor Energy
SU
$49.3B
| $29.9M | 0.29% |
911,126
-25,607
| -3% | -$841K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.7M | 0.28% |
311,831
-1,305
| -0.4% | -$124K |
|
99
Roper Technologies
ROP
$56.4B
| $29.5M | 0.28% |
83,335
+12,302
| +17% | +$4.36M |
|
|
100
IQVIA
IQV
$31.4B
| $29.3M | 0.28% |
189,493
-340,187
| -64% | -$52.6M |
|