ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+6.81%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
192
New
5
Increased
138
Reduced
33
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$43.3M |
| 2 |
Prudential Financial
PRU
|
$41M |
| 3 |
Celanese
CE
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Intel
INTC
|
$34.2M |
Top Sells
| 1 |
American International
AIG
|
$62M |
| 2 |
Xcel Energy
XEL
|
$41.1M |
| 3 |
Whirlpool
WHR
|
$37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.8M |
| 5 |
WEC Energy
WEC
|
$31.3M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $39.5M | 0.39% |
624,950
+32,217
| +5% | +$2.04M |
|
102
Kinder Morgan
KMI
$59.4B
| $38.4M | 0.38% |
2,127,201
+95,684
| +5% | +$1.73M |
|
103
Ecolab
ECL
$77.9B
| $37.9M | 0.37% |
282,245
-96,122
| -25% | -$12.9M |
|
104
Tractor Supply
TSCO
$32.6B
| $37.1M | 0.36% |
496,154
+25,577
| +5% | +$1.91M |
|
105
Boston Properties
BXP
$11.5B
| $34M | 0.33% |
261,443
+13,478
| +5% | +$1.75M |
|
106
Norfolk Southern
NSC
$62.4B
| $33.9M | 0.33% |
234,212
-93,817
| -29% | -$13.6M |
|
107
United Rentals
URI
$61.7B
| $33.9M | 0.33% |
197,040
+10,158
| +5% | +$1.75M |
|
108
Intuit
INTU
$185B
| $33.5M | 0.33% |
212,002
+8,473
| +4% | +$1.34M |
|
109
PACCAR
PCAR
$51.9B
| $33.1M | 0.32% |
465,286
-3,739
| -0.8% | -$266K |
|
110
Xylem
XYL
$34.2B
| $32.7M | 0.32% |
479,103
+24,698
| +5% | +$1.68M |
|
111
Roper Technologies
ROP
$55.9B
| $32M | 0.31% |
123,360
+6,359
| +5% | +$1.65M |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.28% |
190,736
-11,169
| -6% | -$1.68M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $28.4M | 0.28% |
206,811
+10,661
| +5% | +$1.46M |
|
114
Newell Brands
NWL
$2.45B
| $28.4M | 0.28% |
917,598
+259,504
| +39% | +$8.02M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $28.2M | 0.28% |
325,540
-64,422
| -17% | -$5.58M |
|
116
SBA Communications
SBAC
$21.7B
| $26.2M | 0.26% |
160,516
+8,275
| +5% | +$1.35M |
|
117
Ball Corp
BALL
$13.9B
| $25.8M | 0.25% |
681,462
+35,130
| +5% | +$1.33M |
|
118
IQVIA
IQV
$31.2B
| $25.7M | 0.25% |
262,515
+13,533
| +5% | +$1.32M |
|
|
HES
119
DELISTED
Hess
HES
| $24.9M | 0.24% |
524,949
+57,314
| +12% | +$2.72M |
|
120
American Water Works
AWK
$27.6B
| $24M | 0.24% |
+262,121
| New | +$24M |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.3M | 0.22% |
352,240
+18,158
| +5% | +$1.15M |
|
122
CBRE Group
CBRE
$47.5B
| $21.9M | 0.21% |
505,998
+26,085
| +5% | +$1.13M |
|
123
Hanesbrands
HBI
$2.16B
| $20.8M | 0.2% |
+995,188
| New | +$20.8M |
|
124
Rogers Communications
RCI
$19.2B
| $20.5M | 0.2% |
400,954
-26,315
| -6% | -$1.35M |
|
125
Franco-Nevada
FNV
$36.7B
| $20.5M | 0.2% |
255,068
+12,962
| +5% | +$1.04M |
|