ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+0.52%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.61B
AUM Growth
+$9.61B
(-5.9%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
185
New
9
Increased
27
Reduced
142
Closed
7
Top Buys
| 1 |
Xcel Energy
XEL
|
$25.9M |
| 2 |
PVH
PVH
|
$18.7M |
| 3 |
Nutrien
NTR
|
$16.3M |
| 4 |
Voya Financial
VOYA
|
$16.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$23.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Hanesbrands
HBI
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.1M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $34.6M | 0.36% | 450,122 -28,981 | -6% | -$2.23M |
|
102
Eversource Energy
ES
$23.8B
| $34.6M | 0.36% | 587,147 -37,803 | -6% | -$2.23M |
|
103
Devon Energy
DVN
$22.9B
| $33M | 0.34% | 1,036,682 -164,971 | -14% | -$5.24M |
|
104
Roper Technologies
ROP
$56.6B
| $32.5M | 0.34% | 115,898 -7,462 | -6% | -$2.09M |
|
105
Kinder Morgan
KMI
$60B
| $32.4M | 0.34% | 2,152,526 +25,325 | +1% | +$381K |
|
106
United Rentals
URI
$61.5B
| $32M | 0.33% | 185,121 -11,919 | -6% | -$2.06M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $28.3M | 0.29% | 305,848 -19,692 | -6% | -$1.82M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $27.6M | 0.29% | 194,301 -12,510 | -6% | -$1.78M |
|
109
PACCAR
PCAR
$52.5B
| $27.5M | 0.29% | 415,485 -49,801 | -11% | -$3.3M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.9M | 0.28% | 179,198 -11,538 | -6% | -$1.73M |
|
111
Norfolk Southern
NSC
$62.8B
| $26.5M | 0.28% | 194,950 -39,262 | -17% | -$5.33M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.28% | 367,908 -241,243 | -40% | -$17.4M |
|
|
113
Xcel Energy
XEL
$42.8B
| $25.9M | 0.27% | +568,907 | New | +$25.9M |
|
114
SBA Communications
SBAC
$22B
| $25.8M | 0.27% | 150,807 -9,709 | -6% | -$1.66M |
|
115
Ball Corp
BALL
$14.3B
| $25.4M | 0.26% | 640,241 -41,221 | -6% | -$1.64M |
|
116
Boston Properties
BXP
$11.5B
| $25.4M | 0.26% | 206,224 -55,219 | -21% | -$6.8M |
|
117
IQVIA
IQV
$32.4B
| $24.2M | 0.25% | 246,635 -15,880 | -6% | -$1.56M |
|
|
HES
118
DELISTED
Hess
HES
| $24M | 0.25% | 474,622 -50,327 | -10% | -$2.55M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.7M | 0.24% | 330,933 -21,307 | -6% | -$1.46M |
|
120
CBRE Group
CBRE
$48.2B
| $22.4M | 0.23% | 475,390 -30,608 | -6% | -$1.45M |
|
121
Newell Brands
NWL
$2.48B
| $22M | 0.23% | 862,093 -55,505 | -6% | -$1.41M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.5M | 0.21% | 533,620 -34,357 | -6% | -$1.32M |
|
123
American Water Works
AWK
$28B
| $20.2M | 0.21% | 246,265 -15,856 | -6% | -$1.3M |
|
124
Quest Diagnostics
DGX
$20.3B
| $18.9M | 0.2% | 188,386 -12,129 | -6% | -$1.22M |
|
|
125
PVH
PVH
$4.05B
| $18.7M | 0.19% | +123,235 | New | +$18.7M |
|