ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-11.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.12B
AUM Growth
+$9.12B
(-17%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 2 |
Alibaba
BABA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.9M |
| 4 |
Linde
LIN
|
$55.2M |
| 5 |
Humana
HUM
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$89.3M |
| 2 |
Occidental Petroleum
OXY
|
$69.3M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
American International
AIG
|
$46.7M |
| 5 |
ConocoPhillips
COP
|
$37.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $26M | 0.29% |
174,378
-113,819
| -39% | -$17M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $25.9M | 0.28% |
311,086
+221
| +0.1% | +$18.4K |
|
103
Xcel Energy
XEL
$42.8B
| $25.8M | 0.28% |
524,264
+1,248
| +0.2% | +$61.5K |
|
104
Capital One
COF
$145B
| $25.6M | 0.28% |
+338,791
| New | +$25.6M |
|
105
Progressive
PGR
$145B
| $25.4M | 0.28% |
+421,295
| New | +$25.4M |
|
106
HCA Healthcare
HCA
$94.5B
| $25.3M | 0.28% |
203,496
-52,611
| -21% | -$6.55M |
|
107
Cognizant
CTSH
$35.3B
| $24.9M | 0.27% |
392,866
-141,176
| -26% | -$8.96M |
|
108
Franco-Nevada
FNV
$36.3B
| $24.7M | 0.27% |
352,864
-76,979
| -18% | -$5.4M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.27% |
121,075
-39,900
| -25% | -$8.15M |
|
110
Willis Towers Watson
WTW
$31.9B
| $24.4M | 0.27% |
160,381
| – | – |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $24M | 0.26% |
276,100
-5,078
| -2% | -$441K |
|
112
Celanese
CE
$5.22B
| $23.2M | 0.25% |
257,764
-92,862
| -26% | -$8.35M |
|
113
PACCAR
PCAR
$52.5B
| $22.6M | 0.25% |
395,963
| – | – |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.4M | 0.25% |
304,237
| – | – |
|
115
Quest Diagnostics
DGX
$20.3B
| $22.3M | 0.24% |
267,678
-86,228
| -24% | -$7.18M |
|
116
Devon Energy
DVN
$22.9B
| $22.2M | 0.24% |
986,461
+262,190
| +36% | +$5.91M |
|
117
Estee Lauder
EL
$33B
| $22.2M | 0.24% |
170,815
-86,950
| -34% | -$11.3M |
|
118
Johnson Controls International
JCI
$69.9B
| $22.1M | 0.24% |
743,992
-30,738
| -4% | -$911K |
|
119
Boston Properties
BXP
$11.5B
| $21.9M | 0.24% |
194,999
+5,410
| +3% | +$609K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.24% |
166,471
-73,477
| -31% | -$9.66M |
|
121
Kraft Heinz
KHC
$33.1B
| $21.3M | 0.23% |
494,613
+25,709
| +5% | +$1.11M |
|
122
Masco
MAS
$15.4B
| $20.9M | 0.23% |
715,032
-102,980
| -13% | -$3.01M |
|
123
Nucor
NUE
$34.1B
| $20.9M | 0.23% |
403,173
+54,886
| +16% | +$2.84M |
|
124
Fastenal
FAST
$57B
| $20.8M | 0.23% |
398,393
| – | – |
|
125
Autodesk
ADSK
$67.3B
| $20.8M | 0.23% |
161,763
-44,086
| -21% | -$5.67M |
|