ATN

AMF Tjänstepension Portfolio holdings

AUM $15B
This Quarter Return
+2.11%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$8.76B
AUM Growth
+$8.76B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.26%
Holding
190
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.87%
2 Financials 14.96%
3 Healthcare 14.02%
4 Consumer Staples 9.48%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$34.3M 0.39%
282,644
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$100B
$34.2M 0.39%
312,684
– –
CM icon
103
Canadian Imperial Bank of Commerce
CM
$71.8B
$33.3M 0.38%
386,756
– –
INTU icon
104
Intuit
INTU
$186B
$33.2M 0.38%
286,582
– –
EL icon
105
Estee Lauder
EL
$33B
$32.8M 0.37%
387,140
– –
ROP icon
106
Roper Technologies
ROP
$56.6B
$32.2M 0.37%
156,147
– –
ADP icon
107
Automatic Data Processing
ADP
$123B
$31.8M 0.36%
310,510
– –
WELL icon
108
Welltower
WELL
$113B
$31.4M 0.36%
443,004
– –
MAS icon
109
Masco
MAS
$15.4B
$30.5M 0.35%
898,253
– –
FL icon
110
Foot Locker
FL
$2.36B
$30.4M 0.35%
406,739
– –
WEC icon
111
WEC Energy
WEC
$34.3B
$30.3M 0.35%
499,273
– –
CMS icon
112
CMS Energy
CMS
$21.4B
$29.8M 0.34%
665,806
– –
CFG icon
113
Citizens Financial Group
CFG
$22.6B
$29.4M 0.34%
850,451
– –
SJM icon
114
J.M. Smucker
SJM
$11.8B
$29.4M 0.34%
224,010
– –
HPE icon
115
Hewlett Packard
HPE
$29.6B
$29.2M 0.33%
1,232,449
– –
DGX icon
116
Quest Diagnostics
DGX
$20.3B
$29.2M 0.33%
297,061
– –
SBNY
117
DELISTED
Signature Bank
SBNY
$29.1M 0.33%
196,150
– –
FRC
118
DELISTED
First Republic Bank
FRC
$29M 0.33%
308,758
– –
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$28.9M 0.33%
225,276
– –
NSC icon
120
Norfolk Southern
NSC
$62.8B
$28.4M 0.32%
253,894
– –
CAH icon
121
Cardinal Health
CAH
$35.5B
$27.6M 0.32%
338,779
– –
MPC icon
122
Marathon Petroleum
MPC
$54.6B
$26.6M 0.3%
526,410
– –
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 0.29%
447,069
– –
AZO icon
124
AutoZone
AZO
$70.2B
$25.3M 0.29%
35,015
– –
HES
125
DELISTED
Hess
HES
$24.1M 0.28%
500,899
– –
3 4
5
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