ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+4.79%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.98B
AUM Growth
+$7.98B
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
193
New
22
Increased
55
Reduced
87
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
American International
AIG
|
$56.6M |
| 3 |
Charter Communications
CHTR
|
$49.7M |
| 4 |
S&P Global
SPGI
|
$40.9M |
| 5 |
Devon Energy
DVN
|
$38.6M |
Top Sells
| 1 |
Kroger
KR
|
$44M |
| 2 |
Ford
F
|
$38.8M |
| 3 |
Southwest Airlines
LUV
|
$37.8M |
| 4 |
Walt Disney
DIS
|
$36.7M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.85% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $24.5M | 0.31% |
365,371
| – | – |
|
102
Aflac
AFL
$57.2B
| $24.3M | 0.31% |
338,551
+10,300
| +3% | +$740K |
|
103
Eversource Energy
ES
$23.8B
| $23.4M | 0.29% |
432,268
| – | – |
|
104
Hilton Worldwide
HLT
$64.9B
| $23.1M | 0.29% |
1,007,760
+148,700
| +17% | +$3.41M |
|
105
Valero Energy
VLO
$47.2B
| $23M | 0.29% |
434,050
-607,797
| -58% | -$32.2M |
|
106
American Express
AXP
$231B
| $22.8M | 0.29% |
356,718
+8,861
| +3% | +$567K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $22.8M | 0.29% |
295,179
+145,498
| +97% | +$11.2M |
|
108
KeyCorp
KEY
$21.2B
| $22.2M | 0.28% |
1,820,400
-417,644
| -19% | -$5.08M |
|
109
McDonald's
MCD
$224B
| $21.5M | 0.27% |
186,280
+8,500
| +5% | +$981K |
|
|
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
| $21.1M | 0.26% |
+454,270
| New | +$21.1M |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $20.7M | 0.26% |
181,741
+35,678
| +24% | +$4.06M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $20.2M | 0.25% |
170,565
+43,047
| +34% | +$5.1M |
|
113
Magna International
MGA
$12.9B
| $18.9M | 0.24% |
440,025
+1,600
| +0.4% | +$68.6K |
|
114
Edison International
EIX
$21.6B
| $18.8M | 0.24% |
+260,060
| New | +$18.8M |
|
115
Rogers Communications
RCI
$19.4B
| $18.4M | 0.23% |
434,691
-1,070
| -0.2% | -$45.3K |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $18.3M | 0.23% |
678,935
-32,704
| -5% | -$882K |
|
117
Franco-Nevada
FNV
$36.3B
| $18.2M | 0.23% |
260,517
-3,610
| -1% | -$252K |
|
118
Zoetis
ZTS
$69.3B
| $18.1M | 0.23% |
+348,458
| New | +$18.1M |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $17.4M | 0.22% |
322,247
-9,990
| -3% | -$539K |
|
120
Ball Corp
BALL
$14.3B
| $17.1M | 0.21% |
+208,308
| New | +$17.1M |
|
121
Delta Air Lines
DAL
$40.3B
| $15.9M | 0.2% |
404,990
-648,720
| -62% | -$25.5M |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.9M | 0.2% |
313,289
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.2% |
109,908
-25,190
| -19% | -$3.64M |
|
124
Lam Research
LRCX
$127B
| $15.7M | 0.2% |
+165,490
| New | +$15.7M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.2% |
990,738
+583,573
| +143% | +$9.23M |
|