ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$13.4B
AUM Growth
+$13.4B
(+1.6%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
49
Increased
52
Reduced
81
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$336M |
| 2 |
Bank of America
BAC
|
$336M |
| 3 |
Salesforce
CRM
|
$293M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252M |
Top Sells
| 1 |
Equinix
EQIX
|
$255M |
| 2 |
IQVIA
IQV
|
$248M |
| 3 |
Prologis
PLD
|
$201M |
| 4 |
ServiceNow
NOW
|
$180M |
| 5 |
Linde
LIN
|
$171M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 12.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $21.2M | 0.16% |
180,609
| – | – |
|
77
PNC Financial Services
PNC
$80.7B
| $21M | 0.16% |
134,842
-84,738
| -39% | -$13.2M |
|
78
Colgate-Palmolive
CL
$67.7B
| $21M | 0.16% |
216,126
| – | – |
|
79
Ameren
AEE
$27B
| $21M | 0.16% |
+294,964
| New | +$21M |
|
80
General Mills
GIS
$26.6B
| $20.6M | 0.15% |
324,588
+126,701
| +64% | +$8.02M |
|
81
Cigna
CI
$80.2B
| $20.5M | 0.15% |
62,050
-12,648
| -17% | -$4.18M |
|
82
Accenture
ACN
$158B
| $20.5M | 0.15% |
67,573
+38,502
| +132% | +$11.7M |
|
83
WEC Energy
WEC
$34.4B
| $20.4M | 0.15% |
+260,402
| New | +$20.4M |
|
84
Marathon Petroleum
MPC
$54.4B
| $19.9M | 0.15% |
114,663
-9,322
| -8% | -$1.62M |
|
85
Aflac
AFL
$57.1B
| $19.9M | 0.15% |
222,535
+67,293
| +43% | +$6.01M |
|
86
CSX Corp
CSX
$60.2B
| $19.9M | 0.15% |
594,215
-35,598
| -6% | -$1.19M |
|
87
Phillips 66
PSX
$52.8B
| $19.3M | 0.14% |
136,865
-8,934
| -6% | -$1.26M |
|
88
Eversource Energy
ES
$23.5B
| $19.3M | 0.14% |
339,631
-170,215
| -33% | -$9.68M |
|
89
Nike
NKE
$110B
| $19.3M | 0.14% |
255,540
| – | – |
|
90
Campbell Soup
CPB
$10.1B
| $19.1M | 0.14% |
421,555
-256,243
| -38% | -$11.6M |
|
91
Kimberly-Clark
KMB
$42.5B
| $19M | 0.14% |
+137,599
| New | +$19M |
|
92
Hartford Financial Services
HIG
$37.4B
| $18.7M | 0.14% |
185,781
+104,711
| +129% | +$10.5M |
|
93
Oneok
OKE
$46.5B
| $18.6M | 0.14% |
227,709
+67,584
| +42% | +$5.52M |
|
94
Hilton Worldwide
HLT
$64.7B
| $18.5M | 0.14% |
84,865
| – | – |
|
95
3M
MMM
$81B
| $18.5M | 0.14% |
180,614
-56,297
| -24% | -$5.76M |
|
96
US Bancorp
USB
$75.5B
| $18.1M | 0.14% |
455,191
+93,555
| +26% | +$3.73M |
|
97
Huntington Bancshares
HBAN
$25.7B
| $18M | 0.13% |
1,363,640
-361,088
| -21% | -$4.78M |
|
98
Target
TGT
$42B
| $18M | 0.13% |
121,615
-501,905
| -80% | -$74.4M |
|
99
Exelon
EXC
$43.8B
| $17.8M | 0.13% |
513,426
-1,498,856
| -74% | -$51.9M |
|
100
Edison International
EIX
$21.3B
| $17.8M | 0.13% |
247,157
+84,404
| +52% | +$6.07M |
|