ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $36.9M | 0.36% | 328,499 +246,489 | +301% | +$27.7M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $36.8M | 0.35% | 232,552 +204,607 | +732% | +$32.4M |
|
103
Ecolab
ECL
$78.6B
| $36.7M | 0.35% | 261,269 +5,744 | +2% | +$806K |
|
104
Danaher
DHR
$147B
| $36.2M | 0.35% | 366,379 -24,334 | -6% | -$2.4M |
|
105
Truist Financial
TFC
$60.4B
| $36.1M | 0.35% | 715,242 +489,305 | +217% | +$24.7M |
|
106
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.6M | 0.34% | 409,431 +9,431 | +2% | +$820K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $34.3M | 0.33% | 353,909 +48,061 | +16% | +$4.65M |
|
108
Pembina Pipeline
PBA
$21.9B
| $33.5M | 0.32% | 966,602 +620,094 | +179% | +$21.5M |
|
109
Citizens Financial Group
CFG
$22.6B
| $33.2M | 0.32% | 853,217 -136,618 | -14% | -$5.31M |
|
110
Celanese
CE
$5.22B
| $33.1M | 0.32% | 297,910 -49,206 | -14% | -$5.46M |
|
111
Kraft Heinz
KHC
$33.1B
| $32.9M | 0.32% | 524,410 -173,169 | -25% | -$10.9M |
|
112
Johnson Controls International
JCI
$69.9B
| $32.7M | 0.32% | +976,674 | New | +$32.7M |
|
113
Mohawk Industries
MHK
$8.24B
| $32.7M | 0.32% | 152,404 -23,799 | -14% | -$5.1M |
|
114
Eversource Energy
ES
$23.8B
| $32.3M | 0.31% | 550,579 -36,568 | -6% | -$2.14M |
|
115
Deere & Co
DE
$129B
| $32.1M | 0.31% | 229,951 +168,403 | +274% | +$23.5M |
|
116
Franco-Nevada
FNV
$36.3B
| $31.6M | 0.31% | 433,743 +185,229 | +75% | +$13.5M |
|
117
Nutrien
NTR
$28B
| $31.2M | 0.3% | 574,515 +230,351 | +67% | +$12.5M |
|
118
Masco
MAS
$15.4B
| $31.2M | 0.3% | 834,370 -55,418 | -6% | -$2.07M |
|
119
Aptiv
APTV
$17.3B
| $31M | 0.3% | +338,405 | New | +$31M |
|
120
Roper Technologies
ROP
$56.6B
| $30M | 0.29% | 108,680 -7,218 | -6% | -$1.99M |
|
121
CME Group
CME
$96B
| $29.9M | 0.29% | 182,502 +126,232 | +224% | +$20.7M |
|
122
Centene
CNC
$14.3B
| $29.8M | 0.29% | 241,794 -155,802 | -39% | -$19.2M |
|
123
Lam Research
LRCX
$127B
| $29.5M | 0.28% | 170,434 -109,987 | -39% | -$19M |
|
124
Xylem
XYL
$34.5B
| $28.4M | 0.27% | 422,087 -28,035 | -6% | -$1.89M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.27% | 96,543 -72,941 | -43% | -$21.1M |
|