ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14.7%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
190
New
5
Increased
81
Reduced
85
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$82.5M |
| 2 |
Mastercard
MA
|
$75.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$53.5M |
| 4 |
Oneok
OKE
|
$37.6M |
| 5 |
Consolidated Edison
ED
|
$36.3M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
Oracle
ORCL
|
$84.7M |
| 3 |
Union Pacific
UNP
|
$71.6M |
| 4 |
Becton Dickinson
BDX
|
$57.8M |
| 5 |
Intuit
INTU
|
$46.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 18.15% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $29.6M | 0.29% | 356,199 +267,199 | +300% | +$22.2M |
|
102
American Water Works
AWK
$28B
| $29.1M | 0.29% | 279,509 +53,110 | +23% | +$5.54M |
|
103
VF Corp
VFC
$5.91B
| $28.6M | 0.28% | 329,187 +78,508 | +31% | +$6.82M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.3M | 0.28% | 362,694 +58,457 | +19% | +$4.57M |
|
|
105
Union Pacific
UNP
$133B
| $28.2M | 0.28% | 168,776 -428,436 | -72% | -$71.6M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.28% | 184,715 +18,244 | +11% | +$2.78M |
|
107
Quest Diagnostics
DGX
$20.3B
| $27.9M | 0.28% | 310,657 +42,979 | +16% | +$3.86M |
|
108
Parker-Hannifin
PH
$96.2B
| $27.4M | 0.27% | 159,367 -15,011 | -9% | -$2.58M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.27% | 139,746 +65,977 | +89% | +$12.8M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $27M | 0.27% | 320,829 +9,743 | +3% | +$819K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.8M | 0.27% | 338,547 -128,113 | -27% | -$10.1M |
|
112
TE Connectivity
TEL
$61B
| $26.3M | 0.26% | 326,087 -34,910 | -10% | -$2.82M |
|
113
Estee Lauder
EL
$33B
| $26.3M | 0.26% | 158,725 -12,090 | -7% | -$2M |
|
114
HCA Healthcare
HCA
$94.5B
| $25.6M | 0.25% | 196,117 -7,379 | -4% | -$962K |
|
115
HP
HPQ
$26.7B
| $25.6M | 0.25% | 1,315,046 -6,913 | -0.5% | -$134K |
|
116
Healthpeak Properties
DOC
$12.5B
| $24.7M | 0.25% | 788,272 +57,373 | +8% | +$1.8M |
|
117
Citizens Financial Group
CFG
$22.6B
| $24.3M | 0.24% | 746,273 +52,310 | +8% | +$1.7M |
|
118
SBA Communications
SBAC
$22B
| $24M | 0.24% | 120,242 -4,737 | -4% | -$946K |
|
119
State Street
STT
$32.6B
| $23.9M | 0.24% | 363,895 +77,435 | +27% | +$5.1M |
|
120
Willis Towers Watson
WTW
$31.9B
| $23.9M | 0.24% | 136,302 -24,079 | -15% | -$4.23M |
|
121
Fastenal
FAST
$57B
| $23.3M | 0.23% | 362,049 -36,344 | -9% | -$2.34M |
|
122
Biogen
BIIB
$19.4B
| $23.2M | 0.23% | 97,940 -74,344 | -43% | -$17.6M |
|
123
Applied Materials
AMAT
$128B
| $22.8M | 0.23% | 574,221 -435,162 | -43% | -$17.3M |
|
124
KeyCorp
KEY
$21.2B
| $22.7M | 0.23% | 1,444,308 +37,908 | +3% | +$597K |
|
125
PACCAR
PCAR
$52.5B
| $22.7M | 0.23% | 333,291 -62,672 | -16% | -$4.27M |
|