ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $34M | 0.37% |
606,306
+79,896
| +15% | +$4.48M |
|
102
PACCAR
PCAR
$52.5B
| $33.9M | 0.37% |
469,025
+278,285
| +146% | +$20.1M |
|
103
PPG Industries
PPG
$25.1B
| $33.9M | 0.37% |
311,611
-75,720
| -20% | -$8.23M |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.5M | 0.37% |
384,079
-2,677
| -0.7% | -$234K |
|
105
Mohawk Industries
MHK
$8.24B
| $32M | 0.35% |
129,094
-43,860
| -25% | -$10.9M |
|
106
WEC Energy
WEC
$34.3B
| $31.3M | 0.34% |
499,273
| – | – |
|
107
CMS Energy
CMS
$21.4B
| $30.8M | 0.34% |
665,806
| – | – |
|
108
Delta Air Lines
DAL
$40.3B
| $30.8M | 0.34% |
637,812
+171,480
| +37% | +$8.27M |
|
109
Boston Properties
BXP
$11.5B
| $30.5M | 0.33% |
247,965
-186,670
| -43% | -$22.9M |
|
110
Tractor Supply
TSCO
$32.7B
| $29.8M | 0.33% |
470,577
+121,100
| +35% | +$7.66M |
|
111
Kimberly-Clark
KMB
$42.8B
| $29.5M | 0.32% |
250,859
-12,210
| -5% | -$1.44M |
|
112
Intuit
INTU
$186B
| $28.9M | 0.32% |
203,529
-83,053
| -29% | -$11.8M |
|
113
Roper Technologies
ROP
$56.6B
| $28.5M | 0.31% |
117,001
-39,146
| -25% | -$9.53M |
|
114
Xylem
XYL
$34.5B
| $28.5M | 0.31% |
454,405
-269,829
| -37% | -$16.9M |
|
115
Newell Brands
NWL
$2.48B
| $28.1M | 0.31% |
658,094
-137,570
| -17% | -$5.87M |
|
116
Ball Corp
BALL
$14.3B
| $26.7M | 0.29% |
646,332
+323,166
| +100% | +$13.3M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.6M | 0.29% |
201,905
-23,371
| -10% | -$3.08M |
|
118
United Rentals
URI
$61.5B
| $25.9M | 0.28% |
186,882
+50,099
| +37% | +$6.95M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $25.1M | 0.27% |
196,150
| – | – |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24M | 0.26% |
258,061
-1,771
| -0.7% | -$165K |
|
121
IQVIA
IQV
$32.4B
| $23.7M | 0.26% |
248,982
| – | – |
|
122
Rogers Communications
RCI
$19.4B
| $22M | 0.24% |
427,269
-13,920
| -3% | -$716K |
|
|
123
SBA Communications
SBAC
$22B
| $21.9M | 0.24% |
+152,241
| New | +$21.9M |
|
|
HES
124
DELISTED
Hess
HES
| $21.9M | 0.24% |
467,635
-33,264
| -7% | -$1.56M |
|
125
Henry Schein
HSIC
$8.44B
| $21.4M | 0.23% |
260,806
+130,403
| +100% | +$10.7M |
|